Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,425,000 | 3,425,000 | 1.80 | 0.43 | 2016-10-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | 810,000 | 0.15 | 0.10 | 2016-10-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,295,000 | 255,000 | 0.16 | 0.03 | 2016-10-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,220,000 | 100,000 | 0.53 | 0.01 | 2016-10-31 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | 100,000 | 0.05 | 0.01 | 2016-10-31 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-31 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | 50,000 | 0.09 | 0.01 | 2016-10-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2016-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,925,000 | 50,000 | 5.74 | 0.01 | 2016-10-31 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 45,000 | 0.04 | 0.01 | 2016-10-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 40,000 | 0.02 | 0.01 | 2016-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,405,000 | 30,000 | 0.30 | 0.00 | 2016-10-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,045,000 | 30,000 | 0.63 | 0.00 | 2016-10-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | 20,000 | 0.04 | 0.00 | 2016-10-31 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 575,355,000 | 20,000 | 71.92 | 0.00 | 2016-10-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,425,000 | 20,000 | 0.68 | 0.00 | 2016-10-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | C00010 | CITIBANK N.A. | 1,385,000 | 5,000 | 0.17 | 0.00 | 2016-10-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2016-10-31 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2016-10-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 585,000 | -10,000 | 0.07 | -0.00 | 2016-10-31 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-10-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,200,000 | -20,000 | 0.27 | -0.00 | 2016-10-31 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,150,000 | -20,000 | 0.39 | -0.00 | 2016-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | -20,000 | 0.05 | -0.00 | 2016-10-31 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | -25,000 | 0.13 | -0.00 | 2016-10-31 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2016-10-31 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 375,000 | -25,000 | 0.05 | -0.00 | 2016-10-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | -35,000 | 0.04 | -0.00 | 2016-10-31 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 345,000 | -40,000 | 0.04 | -0.01 | 2016-10-31 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -40,000 | -0.01 | 2016-10-31 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -50,000 | 0.10 | -0.01 | 2016-10-31 |
| 38 | B01469 | KAISER SECURITIES LTD | 115,000 | -50,000 | 0.01 | -0.01 | 2016-10-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2016-10-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -60,000 | 0.21 | -0.01 | 2016-10-31 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -60,000 | 0.01 | -0.01 | 2016-10-31 |
| 42 | B01610 | KGI ASIA LTD | 6,720,000 | -80,000 | 0.84 | -0.01 | 2016-10-31 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,000 | -95,000 | 0.10 | -0.01 | 2016-10-31 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | -100,000 | 0.20 | -0.01 | 2016-10-31 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,600,000 | -100,000 | 0.20 | -0.01 | 2016-10-31 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,000 | -115,000 | 0.07 | -0.01 | 2016-10-31 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -150,000 | 0.00 | -0.02 | 2016-10-31 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -155,000 | 0.07 | -0.02 | 2016-10-31 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 410,000 | -160,000 | 0.05 | -0.02 | 2016-10-31 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 210,000 | -210,000 | 0.03 | -0.03 | 2016-10-31 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,960,000 | -255,000 | 0.62 | -0.03 | 2016-10-31 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,375,000 | -275,000 | 0.17 | -0.03 | 2016-10-31 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,795,000 | -289,000 | 1.72 | -0.04 | 2016-10-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,077,000 | -295,000 | 3.13 | -0.04 | 2016-10-31 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 960,000 | -460,000 | 0.12 | -0.06 | 2016-10-31 |
| 56 | B01374 | PO LEE SECURITIES LTD | 880,000 | -525,000 | 0.11 | -0.07 | 2016-10-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,735,000 | -575,000 | 0.84 | -0.07 | 2016-10-31 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,160,000 | -785,000 | 1.90 | -0.10 | 2016-10-31 |
| 58 | Total changed named holdings | 751,955,000 | 0 | 93.99 | 0.00 | ||
| 92 | Unchanged named holdings | 47,280,000 | 0 | 5.91 | 0.00 | ||
| 150 | Total named holdings | 799,235,000 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 480,000 | 0 | 0.06 | 0.00 | ||
| 157 | Total securities in CCASS | 799,715,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 285,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 8,379,000 |
| Turnover | 9,206,480 |
| Average price | 1.099 |
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