Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,395,000 | 260,000 | 1.05 | 0.03 | 2016-11-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,220,000 | 200,000 | 2.03 | 0.03 | 2016-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 140,000 | 0.15 | 0.02 | 2016-11-23 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,000 | 75,000 | 0.12 | 0.01 | 2016-11-23 |
| 6 | C00010 | CITIBANK N.A. | 1,305,000 | 65,000 | 0.16 | 0.01 | 2016-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,000 | 55,000 | 0.05 | 0.01 | 2016-11-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,000 | 35,000 | 0.06 | 0.00 | 2016-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,335,000 | 20,000 | 0.17 | 0.00 | 2016-11-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,000 | 20,000 | 0.07 | 0.00 | 2016-11-23 |
| 11 | B01610 | KGI ASIA LTD | 6,025,000 | 20,000 | 0.75 | 0.00 | 2016-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,640,000 | -5,000 | 1.83 | -0.00 | 2016-11-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -5,000 | 0.02 | -0.00 | 2016-11-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,140,000 | -10,000 | 5.64 | -0.00 | 2016-11-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,285,000 | -30,000 | 1.79 | -0.00 | 2016-11-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | -30,000 | 0.06 | -0.00 | 2016-11-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 325,000 | -30,000 | 0.04 | -0.00 | 2016-11-23 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,390,000 | -30,000 | 0.17 | -0.00 | 2016-11-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,000 | -50,000 | 0.06 | -0.01 | 2016-11-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,245,000 | -50,000 | 0.28 | -0.01 | 2016-11-23 |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-11-23 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 575,235,000 | -100,000 | 71.90 | -0.01 | 2016-11-23 |
| 24 | B01416 | VC BROKERAGE LTD | 155,000 | -100,000 | 0.02 | -0.01 | 2016-11-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,285,000 | -460,000 | 0.54 | -0.06 | 2016-11-23 |
| 25 | Total changed named holdings | 695,705,000 | 0 | 86.96 | 0.00 | ||
| 117 | Unchanged named holdings | 101,550,000 | 0 | 12.69 | 0.00 | ||
| 142 | Total named holdings | 797,255,000 | 0 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.31 | 0.00 | ||
| 150 | Total securities in CCASS | 799,735,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 265,000 | 0 | 0.03 | 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 | 2016-11-21 |
| Volume | 1,035,000 |
| Turnover | 1,119,350 |
| Average price | 1.081 |
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