Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,710,000 | 500,000 | 0.21 | 0.06 | 2016-11-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,165,000 | 445,000 | 1.77 | 0.06 | 2016-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 75,000 | 0.02 | 0.01 | 2016-11-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,105,000 | 70,000 | 0.26 | 0.01 | 2016-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 25,000 | 0.08 | 0.00 | 2016-11-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 25,000 | 0.04 | 0.00 | 2016-11-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | 20,000 | 0.18 | 0.00 | 2016-11-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | 15,000 | 0.05 | 0.00 | 2016-11-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 10,000 | 0.06 | 0.00 | 2016-11-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2016-11-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -15,000 | 0.20 | -0.00 | 2016-11-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,835,000 | -20,000 | 1.85 | -0.00 | 2016-11-04 |
| 14 | C00093 | BNP PARIBAS | 45,000 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,315,000 | -20,000 | 0.91 | -0.00 | 2016-11-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | -20,000 | 0.10 | -0.00 | 2016-11-04 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,620,000 | -20,000 | 0.20 | -0.00 | 2016-11-04 |
| 18 | B01416 | VC BROKERAGE LTD | 175,000 | -35,000 | 0.02 | -0.00 | 2016-11-04 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,935,000 | -40,000 | 0.24 | -0.01 | 2016-11-04 |
| 20 | B01610 | KGI ASIA LTD | 6,290,000 | -40,000 | 0.79 | -0.00 | 2016-11-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2016-11-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | -55,000 | 0.17 | -0.01 | 2016-11-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,977,000 | -75,000 | 3.00 | -0.01 | 2016-11-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,295,000 | -110,000 | 0.29 | -0.01 | 2016-11-04 |
| 25 | B01173 | RIFA SECURITIES LTD | 5,000 | -140,000 | 0.00 | -0.02 | 2016-11-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,710,000 | -515,000 | 5.71 | -0.06 | 2016-11-04 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | -2,000,000 | 0.03 | -0.25 | 2016-11-04 |
| 27 | Total changed named holdings | 129,832,000 | -2,000,000 | 16.23 | -0.25 | ||
| 121 | Unchanged named holdings | 667,403,000 | 0 | 83.43 | 0.00 | ||
| 148 | Total named holdings | 797,235,000 | -2,000,000 | 99.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 2,000,000 | 0.31 | 0.25 | ||
| 156 | 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 | 2016-11-02 |
| Volume | 1,050,000 |
| Turnover | 1,134,450 |
| Average price | 1.080 |
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