Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,415,000 | 320,000 | 1.29 | 0.03 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,592,000 | 140,000 | 2.25 | 0.01 | 2017-02-08 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-08 |
| 4 | B01374 | PO LEE SECURITIES LTD | 980,000 | 100,000 | 0.10 | 0.01 | 2017-02-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 630,000 | 70,000 | 0.07 | 0.01 | 2017-02-08 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-02-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2017-02-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 50,000 | 0.03 | 0.01 | 2017-02-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,860,000 | 50,000 | 1.03 | 0.01 | 2017-02-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-02-08 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 470,000 | 50,000 | 0.05 | 0.01 | 2017-02-08 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,065,000 | 40,000 | 0.11 | 0.00 | 2017-02-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,000 | 30,000 | 0.13 | 0.00 | 2017-02-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,020,000 | 30,000 | 0.52 | 0.00 | 2017-02-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,835,000 | 20,000 | 0.30 | 0.00 | 2017-02-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | 15,000 | 0.01 | 0.00 | 2017-02-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 435,000 | 15,000 | 0.05 | 0.00 | 2017-02-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 640,000 | 5,000 | 0.07 | 0.00 | 2017-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,090,000 | -5,000 | 0.22 | -0.00 | 2017-02-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,930,000 | -10,000 | 0.20 | -0.00 | 2017-02-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,710,000 | -10,000 | 1.01 | -0.00 | 2017-02-08 |
| 25 | B01610 | KGI ASIA LTD | 3,720,000 | -10,000 | 0.39 | -0.00 | 2017-02-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -15,000 | 0.04 | -0.00 | 2017-02-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,000 | -15,000 | 0.03 | -0.00 | 2017-02-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | -20,000 | 0.09 | -0.00 | 2017-02-08 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,515,000 | -30,000 | 0.16 | -0.00 | 2017-02-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2017-02-08 |
| 32 | B01141 | FE SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-02-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,770,000 | -30,000 | 0.18 | -0.00 | 2017-02-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | -50,000 | 0.09 | -0.01 | 2017-02-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -55,000 | 0.01 | -0.01 | 2017-02-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,000 | -65,000 | 0.05 | -0.01 | 2017-02-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -70,000 | 0.03 | -0.01 | 2017-02-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -125,000 | 0.00 | -0.01 | 2017-02-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,000 | -165,000 | 0.45 | -0.02 | 2017-02-08 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 6,080,000 | -210,000 | 0.63 | -0.02 | 2017-02-08 |
| 41 | B01567 | PRIME SECURITIES LTD | 1,350,000 | -310,000 | 0.14 | -0.03 | 2017-02-08 |
| 41 | Total changed named holdings | 94,371,000 | 0 | 9.83 | 0.00 | ||
| 110 | Unchanged named holdings | 863,264,000 | 0 | 89.92 | 0.00 | ||
| 151 | Total named holdings | 957,635,000 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,130,000 | 0 | 0.22 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,495,000 |
| Turnover | 1,364,400 |
| Average price | 0.913 |
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