Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-01-03 to 2017-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,395,000 | 700,000 | 2.23 | 0.07 | 2017-01-04 |
| 2 | B01610 | KGI ASIA LTD | 5,230,000 | 135,000 | 0.54 | 0.01 | 2017-01-04 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 60,000 | 0.04 | 0.01 | 2017-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,000 | 60,000 | 0.09 | 0.01 | 2017-01-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2017-01-04 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | 20,000 | 0.11 | 0.00 | 2017-01-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,250,000 | 20,000 | 0.13 | 0.00 | 2017-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,602,000 | 20,000 | 2.25 | 0.00 | 2017-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | 10,000 | 0.19 | 0.00 | 2017-01-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2017-01-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,075,000 | 5,000 | 0.53 | 0.00 | 2017-01-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -5,000 | 0.03 | -0.00 | 2017-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,350,000 | -10,000 | 0.35 | -0.00 | 2017-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,700,000 | -10,000 | 1.11 | -0.00 | 2017-01-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,575,000 | -20,000 | 1.21 | -0.00 | 2017-01-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,030,000 | -20,000 | 0.11 | -0.00 | 2017-01-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -20,000 | 0.06 | -0.00 | 2017-01-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,060,000 | -30,000 | 0.94 | -0.00 | 2017-01-04 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -50,000 | 0.02 | -0.01 | 2017-01-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 455,000 | -55,000 | 0.05 | -0.01 | 2017-01-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,000 | -60,000 | 0.12 | -0.01 | 2017-01-04 |
| 26 | C00010 | CITIBANK N.A. | 1,005,000 | -70,000 | 0.10 | -0.01 | 2017-01-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,830,000 | -100,000 | 0.29 | -0.01 | 2017-01-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -180,000 | 0.04 | -0.02 | 2017-01-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 53,000 | -400,000 | 0.01 | -0.04 | 2017-01-04 |
| 29 | Total changed named holdings | 101,904,000 | 0 | 10.62 | 0.00 | ||
| 117 | Unchanged named holdings | 855,381,000 | 0 | 89.10 | 0.00 | ||
| 146 | Total named holdings | 957,285,000 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.26 | 0.00 | ||
| 154 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,205,000 |
| Turnover | 1,444,500 |
| Average price | 1.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy