Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | 190,000 | 0.09 | 0.02 | 2016-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,035,000 | 170,000 | 0.94 | 0.02 | 2016-12-23 |
| 3 | B01275 | SANFULL SECURITIES LTD | 965,000 | 160,000 | 0.10 | 0.02 | 2016-12-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,335,000 | 150,000 | 2.12 | 0.02 | 2016-12-23 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 1,600,000 | 150,000 | 0.17 | 0.02 | 2016-12-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 105,000 | 0.07 | 0.01 | 2016-12-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,727,000 | 105,000 | 2.16 | 0.01 | 2016-12-23 |
| 8 | C00010 | CITIBANK N.A. | 1,090,000 | 65,000 | 0.11 | 0.01 | 2016-12-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,000 | 60,000 | 0.52 | 0.01 | 2016-12-23 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | 50,000 | 0.03 | 0.01 | 2016-12-23 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,000 | 50,000 | 0.03 | 0.01 | 2016-12-23 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-12-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,000 | 40,000 | 0.02 | 0.00 | 2016-12-23 |
| 15 | B01610 | KGI ASIA LTD | 5,330,000 | 40,000 | 0.56 | 0.00 | 2016-12-23 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2016-12-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 30,000 | 0.06 | 0.00 | 2016-12-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,605,000 | 30,000 | 0.69 | 0.00 | 2016-12-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,000 | 20,000 | 0.38 | 0.00 | 2016-12-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-12-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 478,000 | 15,000 | 0.05 | 0.00 | 2016-12-23 |
| 23 | B01740 | WIN SECURITIES LTD | 215,000 | 15,000 | 0.02 | 0.00 | 2016-12-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,250,000 | 10,000 | 0.23 | 0.00 | 2016-12-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,825,000 | 10,000 | 0.19 | 0.00 | 2016-12-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,000 | 10,000 | 0.07 | 0.00 | 2016-12-23 |
| 27 | C00093 | BNP PARIBAS | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,065,000 | -10,000 | 1.15 | -0.00 | 2016-12-23 |
| 29 | B01500 | D.J. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,000 | -40,000 | 0.13 | -0.00 | 2016-12-23 |
| 31 | B01212 | HENYEP SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2016-12-23 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-12-23 |
| 33 | B01979 | FORMAX SECURITIES LTD | 150,000 | -55,000 | 0.02 | -0.01 | 2016-12-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,715,000 | -100,000 | 0.39 | -0.01 | 2016-12-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,700,000 | -125,000 | 1.11 | -0.01 | 2016-12-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,530,000 | -190,000 | 0.37 | -0.02 | 2016-12-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | -310,000 | 0.09 | -0.03 | 2016-12-23 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 305,000 | -695,000 | 0.03 | -0.07 | 2016-12-23 |
| 38 | Total changed named holdings | 114,794,000 | 0 | 11.96 | 0.00 | ||
| 112 | Unchanged named holdings | 842,491,000 | 0 | 87.76 | 0.00 | ||
| 150 | Total named holdings | 957,285,000 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.26 | 0.00 | ||
| 158 | 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 | 2016-12-21 |
| Volume | 2,100,000 |
| Turnover | 2,817,350 |
| Average price | 1.342 |
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