Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01209 | MASON SECURITIES LTD | 118,005,000 | 118,000,000 | 12.29 | 12.29 | 2016-12-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 657,165,000 | 42,000,000 | 68.45 | -8.44 | 2016-12-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | 285,000 | 0.31 | -0.03 | 2016-12-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,000 | 210,000 | 0.13 | 0.00 | 2016-12-16 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200,000 | 200,000 | 0.12 | 2016-12-16 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,410,000 | 180,000 | 0.36 | -0.05 | 2016-12-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2016-12-16 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,325,000 | 120,000 | 0.14 | -0.01 | 2016-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 110,000 | 0.05 | 0.00 | 2016-12-16 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 1,080,000 | 100,000 | 0.11 | -0.01 | 2016-12-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,505,000 | 90,000 | 1.20 | -0.23 | 2016-12-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 735,000 | 90,000 | 0.08 | -0.00 | 2016-12-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,000 | 80,000 | 0.02 | 0.01 | 2016-12-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,000 | 75,000 | 0.10 | -0.01 | 2016-12-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,295,000 | 70,000 | 0.45 | -0.08 | 2016-12-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 65,000 | 0.04 | 2016-12-16 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | 50,000 | 0.07 | -0.01 | 2016-12-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | 45,000 | 0.01 | 0.00 | 2016-12-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-12-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,655,000 | 40,000 | 0.90 | -0.18 | 2016-12-16 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-12-16 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 35,000 | 0.01 | 0.00 | 2016-12-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 30,000 | 0.03 | -0.00 | 2016-12-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,055,000 | 30,000 | 0.53 | -0.10 | 2016-12-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 455,000 | 30,000 | 0.05 | -0.01 | 2016-12-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,005,000 | 25,000 | 0.52 | -0.10 | 2016-12-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,805,000 | 20,000 | 1.13 | -0.22 | 2016-12-16 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,105,000 | 10,000 | 0.22 | -0.04 | 2016-12-16 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | 10,000 | 0.02 | -0.00 | 2016-12-16 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,025,000 | 10,000 | 0.21 | -0.04 | 2016-12-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | 5,000 | 0.04 | -0.01 | 2016-12-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 473,000 | 5,000 | 0.05 | -0.01 | 2016-12-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,730,000 | 5,000 | 2.06 | -0.41 | 2016-12-16 |
| 37 | B01740 | WIN SECURITIES LTD | 245,000 | 5,000 | 0.03 | -0.00 | 2016-12-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -10,000 | 0.09 | -0.02 | 2016-12-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,000 | -20,000 | 0.11 | -0.02 | 2016-12-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -30,000 | 0.02 | -0.01 | 2016-12-16 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-12-16 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,960,000 | -45,000 | 0.52 | -0.11 | 2016-12-16 |
| 45 | B01979 | FORMAX SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2016-12-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 825,000 | -50,000 | 0.09 | -0.02 | 2016-12-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 535,000 | -50,000 | 0.06 | -0.02 | 2016-12-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,665,000 | -55,000 | 0.28 | -0.06 | 2016-12-16 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -80,000 | -0.01 | 2016-12-16 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | -80,000 | 0.10 | -0.03 | 2016-12-16 |
| 51 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-16 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,000 | -120,000 | 0.00 | -0.02 | 2016-12-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,152,000 | -140,000 | 2.20 | -0.46 | 2016-12-16 |
| 54 | B01964 | HALCYON SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.03 | 2016-12-16 |
| 55 | B01610 | KGI ASIA LTD | 5,390,000 | -200,000 | 0.56 | -0.14 | 2016-12-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,060,000 | -220,000 | 0.42 | -0.11 | 2016-12-16 |
| 57 | B01129 | WOCOM SECURITIES LTD | 25,000 | -380,000 | 0.00 | -0.05 | 2016-12-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | -455,000 | 0.26 | -0.11 | 2016-12-16 |
| 58 | Total changed named holdings | 907,574,000 | 160,015,000 | 94.54 | 1.09 | ||
| 84 | Unchanged named holdings | 49,711,000 | 0 | 5.18 | -1.04 | ||
| 142 | Total named holdings | 957,285,000 | 160,015,000 | 99.72 | -3.33 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.26 | -0.05 | ||
| 150 | Total securities in CCASS | 959,765,000 | 160,015,000 | 99.98 | 0.01 | ||
| Securities not in CCASS | 235,000 | -15,000 | 0.02 | -0.01 | |||
| Issued securities | 960,000,000 | 160,000,000 | 100.00 | 20.00 | 2016-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 4,215,000 |
| Turnover | 5,570,200 |
| Average price | 1.322 |
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