Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 19,520,000 | 1,890,000 | 2.44 | 0.24 | 2016-12-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,140,000 | 1,000,000 | 0.52 | 0.13 | 2016-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,765,000 | 150,000 | 0.22 | 0.02 | 2016-12-06 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,360,000 | 100,000 | 0.17 | 0.01 | 2016-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,000 | 95,000 | 0.09 | 0.01 | 2016-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,295,000 | 45,000 | 0.29 | 0.01 | 2016-12-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 8 | B01979 | FORMAX SECURITIES LTD | 105,000 | 25,000 | 0.01 | 0.00 | 2016-12-06 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,000 | 20,000 | 0.14 | 0.00 | 2016-12-06 |
| 11 | B01416 | VC BROKERAGE LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2016-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,075,000 | 10,000 | 1.01 | 0.00 | 2016-12-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 695,000 | 10,000 | 0.09 | 0.00 | 2016-12-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | -5,000 | 0.02 | -0.00 | 2016-12-06 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | -10,000 | 0.03 | -0.00 | 2016-12-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,000 | -20,000 | 0.17 | -0.00 | 2016-12-06 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -20,000 | 0.08 | -0.00 | 2016-12-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,000 | -25,000 | 0.06 | -0.00 | 2016-12-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -30,000 | 0.05 | -0.00 | 2016-12-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,075,000 | -30,000 | 0.26 | -0.00 | 2016-12-06 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,860,000 | -30,000 | 0.23 | -0.00 | 2016-12-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | -30,000 | 0.03 | -0.00 | 2016-12-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,960,000 | -30,000 | 0.62 | -0.00 | 2016-12-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 420,000 | -40,000 | 0.05 | -0.01 | 2016-12-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,065,000 | -50,000 | 0.51 | -0.01 | 2016-12-06 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-12-06 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 445,000 | -80,000 | 0.06 | -0.01 | 2016-12-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,985,000 | -80,000 | 0.62 | -0.01 | 2016-12-06 |
| 30 | B01374 | PO LEE SECURITIES LTD | 880,000 | -95,000 | 0.11 | -0.01 | 2016-12-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -100,000 | 0.15 | -0.01 | 2016-12-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 475,000 | -130,000 | 0.06 | -0.02 | 2016-12-06 |
| 33 | B01610 | KGI ASIA LTD | 5,150,000 | -220,000 | 0.64 | -0.03 | 2016-12-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,980,000 | -360,000 | 1.62 | -0.04 | 2016-12-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,150,000 | -400,000 | 0.64 | -0.05 | 2016-12-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,840,000 | -425,000 | 0.23 | -0.05 | 2016-12-06 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | -480,000 | 0.05 | -0.06 | 2016-12-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,755,000 | -660,000 | 1.59 | -0.08 | 2016-12-06 |
| 38 | Total changed named holdings | 103,265,000 | 0 | 12.91 | 0.00 | ||
| 108 | Unchanged named holdings | 693,990,000 | 0 | 86.75 | 0.00 | ||
| 146 | Total named holdings | 797,255,000 | 0 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.31 | 0.00 | ||
| 154 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 4,410,000 |
| Turnover | 4,854,750 |
| Average price | 1.101 |
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