Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01741 | SINOMAX SECURITIES LTD | 2,090,000 | 490,000 | 0.22 | 0.05 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,192,000 | 465,000 | 2.21 | 0.05 | 2016-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,390,000 | 355,000 | 0.98 | 0.04 | 2016-12-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,945,000 | 230,000 | 0.41 | 0.02 | 2016-12-28 |
| 5 | B01610 | KGI ASIA LTD | 5,550,000 | 220,000 | 0.58 | 0.02 | 2016-12-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 205,000 | 0.12 | 0.02 | 2016-12-28 |
| 7 | C00093 | BNP PARIBAS | 195,000 | 185,000 | 0.02 | 0.02 | 2016-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,635,000 | 105,000 | 0.38 | 0.01 | 2016-12-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2016-12-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 90,000 | 0.01 | 0.01 | 2016-12-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 365,000 | 80,000 | 0.04 | 0.01 | 2016-12-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 80,000 | 0.05 | 0.01 | 2016-12-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,265,000 | 50,000 | 0.13 | 0.01 | 2016-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | 30,000 | 0.09 | 0.00 | 2016-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01212 | HENYEP SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2016-12-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,025,000 | 25,000 | 0.52 | 0.00 | 2016-12-28 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,070,000 | 20,000 | 0.32 | 0.00 | 2016-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | 20,000 | 0.04 | 0.00 | 2016-12-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,905,000 | 15,000 | 0.20 | 0.00 | 2016-12-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2016-12-28 |
| 26 | B01416 | VC BROKERAGE LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2016-12-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,835,000 | 10,000 | 0.19 | 0.00 | 2016-12-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,000 | 10,000 | 0.12 | 0.00 | 2016-12-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,345,000 | 10,000 | 2.12 | 0.00 | 2016-12-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,060,000 | -5,000 | 1.15 | -0.00 | 2016-12-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,000 | -5,000 | 0.13 | -0.00 | 2016-12-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 473,000 | -5,000 | 0.05 | -0.00 | 2016-12-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,035,000 | -20,000 | 0.52 | -0.00 | 2016-12-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,780,000 | -30,000 | 0.29 | -0.00 | 2016-12-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 535,000 | -50,000 | 0.06 | -0.01 | 2016-12-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | -50,000 | 0.06 | -0.01 | 2016-12-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,525,000 | -85,000 | 0.37 | -0.01 | 2016-12-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | -85,000 | 0.06 | -0.01 | 2016-12-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,105,000 | -125,000 | 0.12 | -0.01 | 2016-12-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,560,000 | -140,000 | 1.10 | -0.01 | 2016-12-28 |
| 44 | C00010 | CITIBANK N.A. | 915,000 | -175,000 | 0.10 | -0.02 | 2016-12-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -300,000 | 0.03 | -0.03 | 2016-12-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,000 | -300,000 | 0.03 | -0.03 | 2016-12-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,675,000 | -575,000 | 0.17 | -0.06 | 2016-12-28 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,040,000 | -985,000 | 0.11 | -0.10 | 2016-12-28 |
| 48 | Total changed named holdings | 126,995,000 | 0 | 13.23 | 0.00 | ||
| 103 | Unchanged named holdings | 830,290,000 | 0 | 86.49 | 0.00 | ||
| 151 | Total named holdings | 957,285,000 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.26 | 0.00 | ||
| 159 | 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 | 2016-12-22 |
| Volume | 14,255,000 |
| Turnover | 18,087,150 |
| Average price | 1.269 |
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