Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01818 | I-ACCESS INVESTORS LTD | 3,170,000 | 240,000 | 0.40 | 0.03 | 2016-12-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 775,000 | 200,000 | 0.10 | 0.03 | 2016-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,422,000 | 130,000 | 2.68 | 0.02 | 2016-12-14 |
| 4 | B01173 | RIFA SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2016-12-14 |
| 5 | B01129 | WOCOM SECURITIES LTD | 405,000 | 100,000 | 0.05 | 0.01 | 2016-12-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 575,000 | 90,000 | 0.07 | 0.01 | 2016-12-14 |
| 7 | C00010 | CITIBANK N.A. | 1,140,000 | 80,000 | 0.14 | 0.01 | 2016-12-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | 80,000 | 0.13 | 0.01 | 2016-12-14 |
| 9 | B01275 | SANFULL SECURITIES LTD | 515,000 | 60,000 | 0.06 | 0.01 | 2016-12-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,575,000 | 55,000 | 0.82 | 0.01 | 2016-12-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,000 | 50,000 | 0.07 | 0.01 | 2016-12-14 |
| 12 | B01610 | KGI ASIA LTD | 5,845,000 | 45,000 | 0.73 | 0.01 | 2016-12-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,000 | 30,000 | 0.07 | 0.00 | 2016-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | 20,000 | 0.04 | 0.00 | 2016-12-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,020,000 | 20,000 | 0.63 | 0.00 | 2016-12-14 |
| 16 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,625,000 | 10,000 | 2.45 | 0.00 | 2016-12-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | -5,000 | 0.04 | -0.00 | 2016-12-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2016-12-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,785,000 | -15,000 | 1.35 | -0.00 | 2016-12-14 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-14 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | -35,000 | 0.32 | -0.00 | 2016-12-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,720,000 | -40,000 | 0.34 | -0.01 | 2016-12-14 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-12-14 | |
| 29 | B01416 | VC BROKERAGE LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,000 | -45,000 | 0.03 | -0.01 | 2016-12-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,115,000 | -50,000 | 0.26 | -0.01 | 2016-12-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,200,000 | -55,000 | 0.65 | -0.01 | 2016-12-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,595,000 | -100,000 | 1.07 | -0.01 | 2016-12-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -200,000 | 0.06 | -0.03 | 2016-12-14 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,025,000 | -210,000 | 0.13 | -0.03 | 2016-12-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,570,000 | -410,000 | 1.45 | -0.05 | 2016-12-14 |
| 36 | Total changed named holdings | 113,836,000 | 0 | 14.23 | 0.00 | ||
| 106 | Unchanged named holdings | 683,434,000 | 0 | 85.43 | 0.00 | ||
| 142 | Total named holdings | 797,270,000 | 0 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.31 | 0.00 | ||
| 150 | 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 | 2016-12-12 |
| Volume | 1,565,000 |
| Turnover | 1,883,600 |
| Average price | 1.204 |
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