Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 231,245,000 | 300,000 | 28.91 | 0.04 | 2016-10-11 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 850,000 | 100,000 | 0.11 | 0.01 | 2016-10-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,420,000 | 100,000 | 0.43 | 0.01 | 2016-10-11 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,295,000 | 90,000 | 0.66 | 0.01 | 2016-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,535,000 | 85,000 | 5.82 | 0.01 | 2016-10-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | 60,000 | 0.03 | 0.01 | 2016-10-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | 60,000 | 0.06 | 0.01 | 2016-10-11 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 435,000 | 60,000 | 0.05 | 0.01 | 2016-10-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,890,000 | 50,000 | 0.24 | 0.01 | 2016-10-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,565,000 | 50,000 | 0.45 | 0.01 | 2016-10-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,945,000 | 40,000 | 0.74 | 0.01 | 2016-10-11 |
| 13 | C00093 | BNP PARIBAS | 435,000 | 35,000 | 0.05 | 0.00 | 2016-10-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,197,000 | 35,000 | 3.40 | 0.00 | 2016-10-11 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | 30,000 | 0.13 | 0.00 | 2016-10-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,210,000 | 30,000 | 0.65 | 0.00 | 2016-10-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,225,000 | 25,000 | 0.28 | 0.00 | 2016-10-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 580,000 | 20,000 | 0.07 | 0.00 | 2016-10-11 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 10,000 | 0.07 | 0.00 | 2016-10-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,550,000 | 10,000 | 1.07 | 0.00 | 2016-10-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2016-10-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | -5,000 | 0.07 | -0.00 | 2016-10-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | -10,000 | 0.07 | -0.00 | 2016-10-11 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -15,000 | 0.02 | -0.00 | 2016-10-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,425,000 | -20,000 | 2.05 | -0.00 | 2016-10-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -20,000 | 0.10 | -0.00 | 2016-10-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 200,000 | -40,000 | 0.03 | -0.00 | 2016-10-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -65,000 | 0.00 | -0.01 | 2016-10-11 |
| 33 | B01610 | KGI ASIA LTD | 6,715,000 | -80,000 | 0.84 | -0.01 | 2016-10-11 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 590,000 | -80,000 | 0.07 | -0.01 | 2016-10-11 |
| 35 | C00010 | CITIBANK N.A. | 1,470,000 | -90,000 | 0.18 | -0.01 | 2016-10-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | -100,000 | 0.21 | -0.01 | 2016-10-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,295,000 | -130,000 | 1.79 | -0.02 | 2016-10-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,000 | -140,000 | 0.32 | -0.02 | 2016-10-11 |
| 39 | B01374 | PO LEE SECURITIES LTD | 1,355,000 | -240,000 | 0.17 | -0.03 | 2016-10-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | -265,000 | 0.28 | -0.03 | 2016-10-11 |
| 40 | Total changed named holdings | 395,807,000 | 0 | 49.48 | 0.00 | ||
| 106 | Unchanged named holdings | 62,268,000 | 0 | 7.78 | 0.00 | ||
| 146 | Total named holdings | 458,075,000 | 0 | 57.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 720,000 | 0 | 0.09 | 0.00 | ||
| 154 | Total securities in CCASS | 458,795,000 | 0 | 57.35 | 0.00 | ||
| Securities not in CCASS | 341,205,000 | 0 | 42.65 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,785,000 |
| Turnover | 1,808,500 |
| Average price | 1.013 |
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