Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 1,835,000 | 415,000 | 0.19 | 0.04 | 2017-01-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,770,000 | 80,000 | 0.91 | 0.01 | 2017-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,000 | 55,000 | 0.08 | 0.01 | 2017-01-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 50,000 | 0.05 | 0.01 | 2017-01-16 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,400,000 | 50,000 | 0.15 | 0.01 | 2017-01-16 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2017-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,615,000 | 30,000 | 2.25 | 0.00 | 2017-01-16 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-01-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,090,000 | 20,000 | 0.11 | 0.00 | 2017-01-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,445,000 | 10,000 | 0.36 | 0.00 | 2017-01-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2017-01-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,207,000 | 10,000 | 2.21 | 0.00 | 2017-01-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 905,000 | -10,000 | 0.09 | -0.00 | 2017-01-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | -25,000 | 0.05 | -0.00 | 2017-01-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,715,000 | -30,000 | 1.22 | -0.00 | 2017-01-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,715,000 | -50,000 | 0.18 | -0.01 | 2017-01-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,135,000 | -90,000 | 0.12 | -0.01 | 2017-01-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | -100,000 | 0.08 | -0.01 | 2017-01-16 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,295,000 | -100,000 | 0.13 | -0.01 | 2017-01-16 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,155,000 | -245,000 | 0.12 | -0.03 | 2017-01-16 |
| 24 | Total changed named holdings | 80,641,000 | 200,000 | 8.40 | 0.02 | ||
| 127 | Unchanged named holdings | 876,844,000 | 0 | 91.34 | 0.00 | ||
| 151 | Total named holdings | 957,485,000 | 200,000 | 99.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,280,000 | -200,000 | 0.24 | -0.02 | ||
| 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 1,060,000 |
| Turnover | 1,197,550 |
| Average price | 1.130 |
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