Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01438 | KINGSTON SECURITIES LTD | 655,600,000 | 535,000 | 68.29 | 0.06 | 2017-01-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,845,000 | 50,000 | 2.28 | 0.01 | 2017-01-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,000 | 40,000 | 0.12 | 0.00 | 2017-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,000 | 40,000 | 0.36 | 0.00 | 2017-01-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.00 | 2017-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | 35,000 | 0.18 | 0.00 | 2017-01-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,470,000 | 30,000 | 0.15 | 0.00 | 2017-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,795,000 | 30,000 | 0.50 | 0.00 | 2017-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | 25,000 | 0.08 | 0.00 | 2017-01-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 405,000 | 20,000 | 0.04 | 0.00 | 2017-01-18 |
| 11 | B01374 | PO LEE SECURITIES LTD | 940,000 | 20,000 | 0.10 | 0.00 | 2017-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,855,000 | -5,000 | 1.23 | -0.00 | 2017-01-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,090,000 | -20,000 | 0.11 | -0.00 | 2017-01-18 |
| 16 | B01740 | WIN SECURITIES LTD | 215,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 900,000 | -20,000 | 0.09 | -0.00 | 2017-01-18 |
| 18 | C00010 | CITIBANK N.A. | 955,000 | -25,000 | 0.10 | -0.00 | 2017-01-18 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2017-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | -30,000 | 0.19 | -0.00 | 2017-01-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-01-18 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 425,000 | -30,000 | 0.04 | -0.00 | 2017-01-18 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -55,000 | -0.01 | 2017-01-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,172,000 | -80,000 | 2.21 | -0.01 | 2017-01-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,775,000 | -125,000 | 1.02 | -0.01 | 2017-01-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -180,000 | 0.03 | -0.02 | 2017-01-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | -200,000 | 0.02 | -0.02 | 2017-01-18 |
| 27 | Total changed named holdings | 741,486,000 | 0 | 77.24 | 0.00 | ||
| 123 | Unchanged named holdings | 215,999,000 | 0 | 22.50 | 0.00 | ||
| 150 | Total named holdings | 957,485,000 | 0 | 99.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,280,000 | 0 | 0.24 | 0.00 | ||
| 157 | 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 | 2017-01-16 |
| Volume | 1,105,000 |
| Turnover | 1,208,600 |
| Average price | 1.094 |
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