Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,170,000 | 400,000 | 0.96 | 0.04 | 2017-01-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,135,000 | 300,000 | 0.22 | 0.03 | 2017-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,795,000 | 180,000 | 2.27 | 0.02 | 2017-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,860,000 | 145,000 | 1.24 | 0.02 | 2017-01-17 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,535,000 | 100,000 | 0.26 | 0.01 | 2017-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,765,000 | 100,000 | 0.50 | 0.01 | 2017-01-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | 95,000 | 0.04 | 0.01 | 2017-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,415,000 | 55,000 | 0.36 | 0.01 | 2017-01-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 50,000 | 0.02 | 0.01 | 2017-01-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,252,000 | 45,000 | 2.21 | 0.00 | 2017-01-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,000 | 40,000 | 0.10 | 0.00 | 2017-01-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,440,000 | 40,000 | 0.15 | 0.00 | 2017-01-17 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | 30,000 | 0.04 | 0.00 | 2017-01-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 475,000 | 30,000 | 0.05 | 0.00 | 2017-01-17 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,335,000 | 30,000 | 0.45 | 0.00 | 2017-01-17 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 455,000 | 30,000 | 0.05 | 0.00 | 2017-01-17 |
| 18 | C00093 | BNP PARIBAS | 245,000 | 20,000 | 0.03 | 0.00 | 2017-01-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | 20,000 | 0.12 | 0.00 | 2017-01-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2017-01-17 |
| 21 | B01141 | FE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-01-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2017-01-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,075,000 | 10,000 | 0.32 | 0.00 | 2017-01-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 5,000 | 0.05 | 0.00 | 2017-01-17 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | -10,000 | 0.03 | -0.00 | 2017-01-17 |
| 28 | B01209 | MASON SECURITIES LTD | 118,005,000 | -10,000 | 12.29 | -0.00 | 2017-01-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,415,000 | -30,000 | 0.36 | -0.00 | 2017-01-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,000 | -30,000 | 0.08 | -0.00 | 2017-01-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | -50,000 | 0.14 | -0.01 | 2017-01-17 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2017-01-17 |
| 35 | B01610 | KGI ASIA LTD | 5,205,000 | -70,000 | 0.54 | -0.01 | 2017-01-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 725,000 | -90,000 | 0.08 | -0.01 | 2017-01-17 |
| 37 | C00010 | CITIBANK N.A. | 980,000 | -100,000 | 0.10 | -0.01 | 2017-01-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,900,000 | -125,000 | 1.03 | -0.01 | 2017-01-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,000 | -130,000 | 0.11 | -0.01 | 2017-01-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,825,000 | -155,000 | 0.19 | -0.02 | 2017-01-17 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 920,000 | -235,000 | 0.10 | -0.02 | 2017-01-17 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 995,000 | -300,000 | 0.10 | -0.03 | 2017-01-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | -395,000 | 0.19 | -0.04 | 2017-01-17 |
| 43 | Total changed named holdings | 238,821,000 | 0 | 24.88 | 0.00 | ||
| 108 | Unchanged named holdings | 718,664,000 | 0 | 74.86 | 0.00 | ||
| 151 | Total named holdings | 957,485,000 | 0 | 99.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,280,000 | 0 | 0.24 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,390,000 |
| Turnover | 2,604,650 |
| Average price | 1.090 |
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