Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | 340,000 | 0.06 | 0.04 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,622,000 | 310,000 | 2.15 | 0.03 | 2016-12-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,255,000 | 300,000 | 0.13 | 0.03 | 2016-12-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 300,000 | 0.06 | 0.03 | 2016-12-22 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,335,000 | 300,000 | 0.24 | 0.03 | 2016-12-22 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,600,000 | 200,000 | 0.17 | 0.02 | 2016-12-22 |
| 7 | C00010 | CITIBANK N.A. | 1,025,000 | 190,000 | 0.11 | 0.02 | 2016-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,720,000 | 155,000 | 0.39 | 0.02 | 2016-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,185,000 | 145,000 | 2.10 | 0.02 | 2016-12-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,815,000 | 140,000 | 0.40 | 0.01 | 2016-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,810,000 | 115,000 | 0.29 | 0.01 | 2016-12-22 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-22 |
| 13 | B01567 | PRIME SECURITIES LTD | 1,560,000 | 100,000 | 0.16 | 0.01 | 2016-12-22 |
| 14 | B01173 | RIFA SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2016-12-22 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 1,450,000 | 100,000 | 0.15 | 0.01 | 2016-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,825,000 | 80,000 | 1.13 | 0.01 | 2016-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,940,000 | 65,000 | 0.51 | 0.01 | 2016-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | 50,000 | 0.23 | 0.01 | 2016-12-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,230,000 | 50,000 | 0.13 | 0.01 | 2016-12-22 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-12-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 805,000 | 50,000 | 0.08 | 0.01 | 2016-12-22 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 475,000 | 50,000 | 0.05 | 0.01 | 2016-12-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,995,000 | 35,000 | 0.52 | 0.00 | 2016-12-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 585,000 | 30,000 | 0.06 | 0.00 | 2016-12-22 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 425,000 | 25,000 | 0.04 | 0.00 | 2016-12-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | 25,000 | 0.09 | 0.00 | 2016-12-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | 20,000 | 0.07 | 0.00 | 2016-12-22 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 29 | B01500 | D.J. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,235,000 | 20,000 | 0.44 | 0.00 | 2016-12-22 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | 20,000 | 0.03 | 0.00 | 2016-12-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,000 | 15,000 | 0.13 | 0.00 | 2016-12-22 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,000 | 15,000 | 0.01 | 0.00 | 2016-12-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,485,000 | 10,000 | 0.26 | 0.00 | 2016-12-22 |
| 36 | B01209 | MASON SECURITIES LTD | 118,015,000 | 10,000 | 12.29 | 0.00 | 2016-12-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | 10,000 | 0.07 | 0.00 | 2016-12-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 39 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 5,000 | 0.12 | 0.00 | 2016-12-22 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 463,000 | -10,000 | 0.05 | -0.00 | 2016-12-22 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,590,000 | -15,000 | 0.37 | -0.00 | 2016-12-22 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | -15,000 | 0.02 | -0.00 | 2016-12-22 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,865,000 | -30,000 | 0.92 | -0.00 | 2016-12-22 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 1,375,000 | -30,000 | 0.14 | -0.00 | 2016-12-22 |
| 51 | B01212 | HENYEP SECURITIES LTD | 170,000 | -35,000 | 0.02 | -0.00 | 2016-12-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | -35,000 | 0.05 | -0.00 | 2016-12-22 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | -40,000 | 0.04 | -0.00 | 2016-12-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 55 | B01979 | FORMAX SECURITIES LTD | 205,000 | -40,000 | 0.02 | -0.00 | 2016-12-22 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 1,050,000 | -40,000 | 0.11 | -0.00 | 2016-12-22 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | -45,000 | 0.03 | -0.00 | 2016-12-22 |
| 58 | B01610 | KGI ASIA LTD | 5,290,000 | -45,000 | 0.55 | -0.00 | 2016-12-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2016-12-22 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-12-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -80,000 | 0.20 | -0.01 | 2016-12-22 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -95,000 | 0.00 | -0.01 | 2016-12-22 |
| 63 | B01374 | PO LEE SECURITIES LTD | 880,000 | -100,000 | 0.09 | -0.01 | 2016-12-22 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 95,000 | -155,000 | 0.01 | -0.02 | 2016-12-22 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,000 | -205,000 | 0.02 | -0.02 | 2016-12-22 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,000 | -210,000 | 0.06 | -0.02 | 2016-12-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,815,000 | -270,000 | 0.19 | -0.03 | 2016-12-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,075,000 | -275,000 | 1.15 | -0.03 | 2016-12-22 |
| 69 | B01964 | HALCYON SECURITIES LTD | 10,000 | -290,000 | 0.00 | -0.03 | 2016-12-22 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 655,940,000 | -525,000 | 68.33 | -0.05 | 2016-12-22 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000,000 | -810,000 | 0.10 | -0.08 | 2016-12-22 |
| 71 | Total changed named holdings | 914,534,000 | 0 | 95.26 | 0.00 | ||
| 77 | Unchanged named holdings | 42,751,000 | 0 | 4.45 | 0.00 | ||
| 148 | Total named holdings | 957,285,000 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.26 | 0.00 | ||
| 156 | Total securities in CCASS | 959,765,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 235,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 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 | 2016-12-20 |
| Volume | 7,195,000 |
| Turnover | 10,154,550 |
| Average price | 1.411 |
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