Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,065,000 | 410,000 | 0.63 | 0.05 | 2016-12-13 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,955,000 | 200,000 | 0.24 | 0.03 | 2016-12-13 |
| 3 | B01610 | KGI ASIA LTD | 5,800,000 | 200,000 | 0.73 | 0.03 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,255,000 | 185,000 | 0.66 | 0.02 | 2016-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | 145,000 | 0.04 | 0.02 | 2016-12-13 |
| 6 | B01979 | FORMAX SECURITIES LTD | 250,000 | 60,000 | 0.03 | 0.01 | 2016-12-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | 55,000 | 0.08 | 0.01 | 2016-12-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 485,000 | 50,000 | 0.06 | 0.01 | 2016-12-13 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 50,000 | 0.03 | 0.01 | 2016-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,695,000 | 50,000 | 1.09 | 0.01 | 2016-12-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | 40,000 | 0.13 | 0.01 | 2016-12-13 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 940,000 | 40,000 | 0.12 | 0.01 | 2016-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,980,000 | 35,000 | 1.50 | 0.00 | 2016-12-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,000 | 30,000 | 0.05 | 0.00 | 2016-12-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2016-12-13 |
| 16 | B01275 | SANFULL SECURITIES LTD | 455,000 | 30,000 | 0.06 | 0.00 | 2016-12-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 455,000 | 30,000 | 0.06 | 0.00 | 2016-12-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,335,000 | 25,000 | 0.17 | 0.00 | 2016-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,165,000 | 20,000 | 0.27 | 0.00 | 2016-12-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,155,000 | 20,000 | 0.14 | 0.00 | 2016-12-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,315,000 | 20,000 | 0.54 | 0.00 | 2016-12-13 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | 15,000 | 0.19 | 0.00 | 2016-12-13 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 285,000 | 15,000 | 0.04 | 0.00 | 2016-12-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2016-12-13 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-12-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,292,000 | 15,000 | 2.66 | 0.00 | 2016-12-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 870,000 | 10,000 | 0.11 | 0.00 | 2016-12-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | 5,000 | 0.10 | 0.00 | 2016-12-13 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -5,000 | 0.04 | -0.00 | 2016-12-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2016-12-13 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,610,000 | -10,000 | 0.33 | -0.00 | 2016-12-13 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 41 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-13 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-12-13 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -50,000 | 0.03 | -0.01 | 2016-12-13 |
| 45 | C00010 | CITIBANK N.A. | 1,060,000 | -50,000 | 0.13 | -0.01 | 2016-12-13 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-12-13 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,930,000 | -50,000 | 0.37 | -0.01 | 2016-12-13 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2016-12-13 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,615,000 | -65,000 | 0.33 | -0.01 | 2016-12-13 |
| 50 | B01212 | HENYEP SECURITIES LTD | 170,000 | -65,000 | 0.02 | -0.01 | 2016-12-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | -70,000 | 0.04 | -0.01 | 2016-12-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,615,000 | -80,000 | 2.45 | -0.01 | 2016-12-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -80,000 | 0.07 | -0.01 | 2016-12-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | -100,000 | 0.06 | -0.01 | 2016-12-13 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | -110,000 | 0.02 | -0.01 | 2016-12-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,800,000 | -110,000 | 1.35 | -0.01 | 2016-12-13 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 575,000 | -200,000 | 0.07 | -0.03 | 2016-12-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,355,000 | -635,000 | 0.42 | -0.08 | 2016-12-13 |
| 58 | Total changed named holdings | 125,081,000 | 0 | 15.64 | 0.00 | ||
| 85 | Unchanged named holdings | 672,189,000 | 0 | 84.02 | 0.00 | ||
| 143 | Total named holdings | 797,270,000 | 0 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.31 | 0.00 | ||
| 151 | Total securities in CCASS | 799,750,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 250,000 | 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 | 2016-12-09 |
| Volume | 3,285,000 |
| Turnover | 4,066,750 |
| Average price | 1.238 |
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