Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,000 | 565,000 | 0.06 | 0.06 | 2016-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,595,000 | 220,000 | 1.21 | 0.02 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,070,000 | 210,000 | 0.94 | 0.02 | 2016-12-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,625,000 | 200,000 | 2.15 | 0.02 | 2016-12-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,075,000 | 130,000 | 0.42 | 0.01 | 2016-12-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 70,000 | 0.06 | 0.01 | 2016-12-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,000 | 50,000 | 0.03 | 0.01 | 2016-12-30 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,435,000 | 50,000 | 0.25 | 0.01 | 2016-12-30 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | 25,000 | 0.08 | 0.00 | 2016-12-30 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,650,000 | 20,000 | 0.17 | 0.00 | 2016-12-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 15,000 | 0.18 | 0.00 | 2016-12-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,000 | 10,000 | 0.11 | 0.00 | 2016-12-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | C00010 | CITIBANK N.A. | 1,005,000 | 5,000 | 0.10 | 0.00 | 2016-12-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,710,000 | -5,000 | 1.12 | -0.00 | 2016-12-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | -15,000 | 0.13 | -0.00 | 2016-12-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -20,000 | 0.09 | -0.00 | 2016-12-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | -30,000 | 0.02 | -0.00 | 2016-12-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2016-12-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,000 | -35,000 | 0.11 | -0.00 | 2016-12-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -40,000 | 0.07 | -0.00 | 2016-12-30 |
| 24 | B01610 | KGI ASIA LTD | 5,110,000 | -45,000 | 0.53 | -0.00 | 2016-12-30 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -50,000 | 0.02 | -0.01 | 2016-12-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,605,000 | -80,000 | 0.38 | -0.01 | 2016-12-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,035,000 | -85,000 | 0.52 | -0.01 | 2016-12-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 510,000 | -90,000 | 0.05 | -0.01 | 2016-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,035,000 | -170,000 | 0.32 | -0.02 | 2016-12-30 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 655,065,000 | -875,000 | 68.24 | -0.09 | 2016-12-30 |
| 30 | Total changed named holdings | 743,139,000 | 0 | 77.41 | 0.00 | ||
| 117 | Unchanged named holdings | 214,146,000 | 0 | 22.31 | 0.00 | ||
| 147 | Total named holdings | 957,285,000 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.26 | 0.00 | ||
| 155 | 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 | 2016-12-28 |
| Volume | 2,135,000 |
| Turnover | 2,541,150 |
| Average price | 1.190 |
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