Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 14,765,000 | 240,000 | 1.54 | 0.02 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,862,000 | 190,000 | 2.38 | 0.02 | 2017-06-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 655,000 | 185,000 | 0.07 | 0.02 | 2017-06-14 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,245,000 | 140,000 | 0.13 | 0.01 | 2017-06-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,000 | 130,000 | 0.33 | 0.01 | 2017-06-14 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,100,000 | 70,000 | 0.43 | 0.01 | 2017-06-14 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | 55,000 | 0.16 | 0.01 | 2017-06-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 30,000 | 0.22 | 0.00 | 2017-06-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,000 | 20,000 | 0.09 | 0.00 | 2017-06-14 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 865,000 | 15,000 | 0.09 | 0.00 | 2017-06-14 |
| 13 | B02013 | ACU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01610 | KGI ASIA LTD | 1,940,000 | 10,000 | 0.20 | 0.00 | 2017-06-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,715,000 | 5,000 | 0.39 | 0.00 | 2017-06-14 |
| 16 | C00010 | CITIBANK N.A. | 1,545,000 | 5,000 | 0.16 | 0.00 | 2017-06-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 5,000 | 0.06 | 0.00 | 2017-06-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,000 | -5,000 | 0.02 | -0.00 | 2017-06-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -5,000 | 0.09 | -0.00 | 2017-06-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,275,000 | -15,000 | 0.55 | -0.00 | 2017-06-14 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,355,000 | -20,000 | 0.25 | -0.00 | 2017-06-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,000 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2017-06-14 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-14 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,085,000 | -30,000 | 0.84 | -0.00 | 2017-06-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,775,000 | -30,000 | 0.39 | -0.00 | 2017-06-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | -60,000 | 0.03 | -0.01 | 2017-06-14 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -90,000 | -0.01 | 2017-06-14 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,000 | -100,000 | 0.22 | -0.01 | 2017-06-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,385,000 | -145,000 | 2.85 | -0.02 | 2017-06-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,440,000 | -300,000 | 0.46 | -0.03 | 2017-06-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,000 | -340,000 | 0.01 | -0.04 | 2017-06-14 |
| 35 | Total changed named holdings | 116,022,000 | 0 | 12.09 | 0.00 | ||
| 118 | Unchanged named holdings | 841,318,000 | 0 | 87.64 | 0.00 | ||
| 153 | Total named holdings | 957,340,000 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 0 | 0.25 | 0.00 | ||
| 159 | 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 | 2017-06-12 |
| Volume | 2,550,000 |
| Turnover | 2,021,650 |
| Average price | 0.793 |
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