Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01444 | YUEXING SECURITIES COMPANY LTD | 900,000 | 600,000 | 0.11 | 0.07 | 2016-12-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 500,000 | 0.11 | 0.06 | 2016-12-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 478,000 | 470,000 | 0.06 | 0.06 | 2016-12-08 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 620,000 | 390,000 | 0.08 | 0.05 | 2016-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,375,000 | 310,000 | 1.05 | 0.04 | 2016-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,185,000 | 205,000 | 0.65 | 0.03 | 2016-12-08 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.03 | 0.03 | 2016-12-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,120,000 | 140,000 | 0.27 | 0.02 | 2016-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,810,000 | 140,000 | 0.35 | 0.02 | 2016-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,000 | 140,000 | 0.11 | 0.02 | 2016-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | 135,000 | 0.08 | 0.02 | 2016-12-08 |
| 12 | B01610 | KGI ASIA LTD | 5,500,000 | 125,000 | 0.69 | 0.02 | 2016-12-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,000 | 100,000 | 0.04 | 0.01 | 2016-12-08 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,215,000 | 100,000 | 0.15 | 0.01 | 2016-12-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 425,000 | 100,000 | 0.05 | 0.01 | 2016-12-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,000 | 80,000 | 0.13 | 0.01 | 2016-12-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 50,000 | 0.03 | 0.01 | 2016-12-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | 50,000 | 0.04 | 0.01 | 2016-12-08 |
| 20 | B01979 | FORMAX SECURITIES LTD | 195,000 | 50,000 | 0.02 | 0.01 | 2016-12-08 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-08 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-08 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,000 | 45,000 | 0.05 | 0.01 | 2016-12-08 |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2016-12-08 |
| 25 | B01740 | WIN SECURITIES LTD | 225,000 | 40,000 | 0.03 | 0.00 | 2016-12-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2016-12-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2016-12-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,990,000 | 20,000 | 0.62 | 0.00 | 2016-12-08 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 15,000 | 0.02 | 0.00 | 2016-12-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 515,000 | 15,000 | 0.06 | 0.00 | 2016-12-08 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 34 | C00010 | CITIBANK N.A. | 1,340,000 | 10,000 | 0.17 | 0.00 | 2016-12-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,000 | 10,000 | 0.52 | 0.00 | 2016-12-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,320,000 | 10,000 | 0.54 | 0.00 | 2016-12-08 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 595,000 | 10,000 | 0.07 | 0.00 | 2016-12-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,385,000 | 10,000 | 0.55 | 0.00 | 2016-12-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 5,000 | 0.02 | 0.00 | 2016-12-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 515,000 | 5,000 | 0.06 | 0.00 | 2016-12-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-08 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2016-12-08 |
| 48 | B01416 | VC BROKERAGE LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2016-12-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,015,000 | -15,000 | 0.25 | -0.00 | 2016-12-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,045,000 | -20,000 | 0.38 | -0.00 | 2016-12-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 53 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-08 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2016-12-08 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 535,000 | -20,000 | 0.07 | -0.00 | 2016-12-08 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -25,000 | -0.00 | 2016-12-08 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.00 | 2016-12-08 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 615,175,000 | -30,000 | 76.90 | -0.00 | 2016-12-08 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,650,000 | -45,000 | 2.46 | -0.01 | 2016-12-08 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -45,000 | -0.01 | 2016-12-08 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -50,000 | 0.00 | -0.01 | 2016-12-08 |
| 63 | B01428 | HIP HING SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-08 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | -65,000 | 0.05 | -0.01 | 2016-12-08 |
| 65 | B01129 | WOCOM SECURITIES LTD | 355,000 | -70,000 | 0.04 | -0.01 | 2016-12-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,965,000 | -75,000 | 0.25 | -0.01 | 2016-12-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,000 | -80,000 | 0.19 | -0.01 | 2016-12-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | -80,000 | 0.05 | -0.01 | 2016-12-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 190,000 | -90,000 | 0.02 | -0.01 | 2016-12-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 11,245,000 | -100,000 | 1.41 | -0.01 | 2016-12-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -100,000 | 0.01 | -0.01 | 2016-12-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,000 | -100,000 | 0.01 | -0.01 | 2016-12-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,930,000 | -140,000 | 1.49 | -0.02 | 2016-12-08 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | -160,000 | 0.16 | -0.02 | 2016-12-08 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -160,000 | 0.06 | -0.02 | 2016-12-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,705,000 | -180,000 | 0.34 | -0.02 | 2016-12-08 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -190,000 | 0.07 | -0.02 | 2016-12-08 |
| 78 | B01374 | PO LEE SECURITIES LTD | 880,000 | -200,000 | 0.11 | -0.03 | 2016-12-08 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -220,000 | 0.05 | -0.03 | 2016-12-08 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,025,000 | -230,000 | 0.50 | -0.03 | 2016-12-08 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -250,000 | 0.00 | -0.03 | 2016-12-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,627,000 | -260,000 | 2.70 | -0.03 | 2016-12-08 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,000 | -275,000 | 0.33 | -0.03 | 2016-12-08 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,505,000 | -920,000 | 0.19 | -0.12 | 2016-12-08 |
| 84 | Total changed named holdings | 760,379,000 | 10,000 | 95.05 | 0.00 | ||
| 65 | Unchanged named holdings | 36,891,000 | 0 | 4.61 | 0.00 | ||
| 149 | Total named holdings | 797,270,000 | 10,000 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.31 | 0.00 | ||
| 157 | Total securities in CCASS | 799,750,000 | 10,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 250,000 | -10,000 | 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 | 2016-12-06 |
| Volume | 9,665,000 |
| Turnover | 12,668,350 |
| Average price | 1.311 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy