Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,265,000 | 1,050,000 | 0.34 | 0.11 | 2017-06-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,000 | 320,000 | 0.05 | 0.03 | 2017-06-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,000 | 320,000 | 0.32 | 0.03 | 2017-06-13 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 535,000 | 280,000 | 0.06 | 0.03 | 2017-06-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,030,000 | 215,000 | 0.42 | 0.02 | 2017-06-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,530,000 | 160,000 | 2.87 | 0.02 | 2017-06-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,000 | 100,000 | 0.22 | 0.01 | 2017-06-13 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 90,000 | 90,000 | 0.01 | 0.01 | 2017-06-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | 85,000 | 0.22 | 0.01 | 2017-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,710,000 | 70,000 | 0.39 | 0.01 | 2017-06-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 390,000 | 50,000 | 0.04 | 0.01 | 2017-06-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2017-06-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,000 | 50,000 | 0.05 | 0.01 | 2017-06-13 |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,085,000 | 40,000 | 0.11 | 0.00 | 2017-06-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,205,000 | 40,000 | 0.13 | 0.00 | 2017-06-13 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | 30,000 | 0.04 | 0.00 | 2017-06-13 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2017-06-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,290,000 | 30,000 | 0.55 | 0.00 | 2017-06-13 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,375,000 | 20,000 | 0.25 | 0.00 | 2017-06-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 24 | B01610 | KGI ASIA LTD | 1,930,000 | 15,000 | 0.20 | 0.00 | 2017-06-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -5,000 | 0.02 | -0.00 | 2017-06-13 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2017-06-13 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-13 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -25,000 | 0.02 | -0.00 | 2017-06-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,655,000 | -30,000 | 0.48 | -0.00 | 2017-06-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,805,000 | -30,000 | 0.40 | -0.00 | 2017-06-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,515,000 | -50,000 | 0.16 | -0.01 | 2017-06-13 |
| 34 | B01212 | HENYEP SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2017-06-13 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,740,000 | -70,000 | 0.49 | -0.01 | 2017-06-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,115,000 | -75,000 | 0.85 | -0.01 | 2017-06-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | -90,000 | 0.50 | -0.01 | 2017-06-13 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2017-06-13 |
| 39 | B01290 | SPS SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-13 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 475,000 | -110,000 | 0.05 | -0.01 | 2017-06-13 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,105,000 | -150,000 | 0.12 | -0.02 | 2017-06-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,525,000 | -315,000 | 1.51 | -0.03 | 2017-06-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,672,000 | -365,000 | 2.36 | -0.04 | 2017-06-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | -465,000 | 0.11 | -0.05 | 2017-06-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,000 | -1,060,000 | 0.06 | -0.11 | 2017-06-13 |
| 45 | Total changed named holdings | 129,215,000 | 0 | 13.46 | 0.00 | ||
| 109 | Unchanged named holdings | 828,125,000 | 0 | 86.26 | 0.00 | ||
| 154 | Total named holdings | 957,340,000 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 0 | 0.25 | 0.00 | ||
| 160 | Total securities in CCASS | 959,760,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 240,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 5,480,000 |
| Turnover | 4,295,250 |
| Average price | 0.784 |
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