Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 233,145,000 | 1,500,000 | 29.14 | 0.19 | 2016-10-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,120,000 | 1,200,000 | 0.77 | 0.15 | 2016-10-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 860,000 | 0.12 | 0.11 | 2016-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,040,000 | 775,000 | 0.38 | 0.10 | 2016-10-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,425,000 | 585,000 | 0.68 | 0.07 | 2016-10-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 850,000 | 460,000 | 0.11 | 0.06 | 2016-10-18 |
| 7 | B01740 | WIN SECURITIES LTD | 580,000 | 400,000 | 0.07 | 0.05 | 2016-10-18 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-10-18 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 7,990,000 | 280,000 | 1.00 | 0.03 | 2016-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,895,000 | 255,000 | 1.24 | 0.03 | 2016-10-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,000 | 200,000 | 0.05 | 0.03 | 2016-10-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | 200,000 | 0.06 | 0.02 | 2016-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 195,000 | 0.34 | 0.02 | 2016-10-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,000 | 150,000 | 0.15 | 0.02 | 2016-10-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2016-10-18 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 70,000 | 0.07 | 0.01 | 2016-10-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 70,000 | 0.08 | 0.01 | 2016-10-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 55,000 | 0.01 | 0.01 | 2016-10-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 40,000 | 0.13 | 0.00 | 2016-10-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,045,000 | 20,000 | 0.26 | 0.00 | 2016-10-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,000 | 15,000 | 0.04 | 0.00 | 2016-10-18 |
| 26 | B01469 | KAISER SECURITIES LTD | 305,000 | 10,000 | 0.04 | 0.00 | 2016-10-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 10,000 | 0.08 | 0.00 | 2016-10-18 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,015,000 | -5,000 | 0.63 | -0.00 | 2016-10-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,375,000 | -10,000 | 0.30 | -0.00 | 2016-10-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,215,000 | -20,000 | 0.65 | -0.00 | 2016-10-18 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2016-10-18 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-10-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -35,000 | 0.02 | -0.00 | 2016-10-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -35,000 | 0.02 | -0.00 | 2016-10-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-10-18 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.01 | 2016-10-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.01 | 2016-10-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,000 | -50,000 | 0.11 | -0.01 | 2016-10-18 |
| 41 | C00010 | CITIBANK N.A. | 1,335,000 | -75,000 | 0.17 | -0.01 | 2016-10-18 |
| 42 | B01416 | VC BROKERAGE LTD | 75,000 | -80,000 | 0.01 | -0.01 | 2016-10-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | -100,000 | 0.13 | -0.01 | 2016-10-18 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-18 | |
| 45 | B01173 | RIFA SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2016-10-18 |
| 46 | B01610 | KGI ASIA LTD | 7,185,000 | -105,000 | 0.90 | -0.01 | 2016-10-18 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,095,000 | -115,000 | 0.14 | -0.01 | 2016-10-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | -140,000 | 0.22 | -0.02 | 2016-10-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | -160,000 | 0.22 | -0.02 | 2016-10-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,665,000 | -170,000 | 0.21 | -0.02 | 2016-10-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -190,000 | 0.01 | -0.02 | 2016-10-18 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -200,000 | 0.00 | -0.03 | 2016-10-18 |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 480,000 | -210,000 | 0.06 | -0.03 | 2016-10-18 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,790,000 | -230,000 | 0.22 | -0.03 | 2016-10-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,000 | -270,000 | 0.16 | -0.03 | 2016-10-18 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 2,555,000 | -280,000 | 0.32 | -0.04 | 2016-10-18 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,950,000 | -375,000 | 5.74 | -0.05 | 2016-10-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,070,000 | -380,000 | 2.01 | -0.05 | 2016-10-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | -495,000 | 0.05 | -0.06 | 2016-10-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 13,570,000 | -555,000 | 1.70 | -0.07 | 2016-10-18 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,245,000 | -560,000 | 0.78 | -0.07 | 2016-10-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,567,000 | -2,695,000 | 3.07 | -0.34 | 2016-10-18 |
| 62 | Total changed named holdings | 422,632,000 | 0 | 52.83 | 0.00 | ||
| 84 | Unchanged named holdings | 35,443,000 | 0 | 4.43 | 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 | 2016-10-14 |
| Volume | 60,095,000 |
| Turnover | 62,541,450 |
| Average price | 1.041 |
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