Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01445 | VICTORY SECURITIES CO LTD | 1,725,000 | 250,000 | 0.18 | 0.03 | 2017-11-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,820,000 | 215,000 | 0.29 | 0.02 | 2017-11-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,740,000 | 170,000 | 2.79 | 0.02 | 2017-11-01 |
| 4 | B01610 | KGI ASIA LTD | 1,715,000 | 125,000 | 0.18 | 0.01 | 2017-11-01 |
| 5 | C00010 | CITIBANK N.A. | 995,000 | 80,000 | 0.10 | 0.01 | 2017-11-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 890,000 | 75,000 | 0.09 | 0.01 | 2017-11-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | 70,000 | 0.02 | 0.01 | 2017-11-01 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2017-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,165,000 | 65,000 | 0.54 | 0.01 | 2017-11-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,435,000 | 50,000 | 0.15 | 0.01 | 2017-11-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,000 | 40,000 | 0.09 | 0.00 | 2017-11-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | 40,000 | 0.04 | 0.00 | 2017-11-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,375,000 | 25,000 | 1.91 | 0.00 | 2017-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,525,000 | 20,000 | 0.26 | 0.00 | 2017-11-01 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,720,000 | 15,000 | 0.39 | 0.00 | 2017-11-01 |
| 19 | B01740 | WIN SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,815,000 | -15,000 | 0.19 | -0.00 | 2017-11-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,960,000 | -20,000 | 0.41 | -0.00 | 2017-11-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,000 | -30,000 | 0.40 | -0.00 | 2017-11-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,255,000 | -40,000 | 0.13 | -0.00 | 2017-11-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -45,000 | 0.06 | -0.00 | 2017-11-01 |
| 29 | B01979 | FORMAX SECURITIES LTD | 5,000 | -45,000 | 0.00 | -0.00 | 2017-11-01 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -60,000 | -0.01 | 2017-11-01 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 595,000 | -70,000 | 0.06 | -0.01 | 2017-11-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.01 | 2017-11-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | -80,000 | 0.16 | -0.01 | 2017-11-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,935,000 | -80,000 | 2.39 | -0.01 | 2017-11-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,125,000 | -85,000 | 0.53 | -0.01 | 2017-11-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -110,000 | 0.02 | -0.01 | 2017-11-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,110,000 | -125,000 | 0.84 | -0.01 | 2017-11-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 170,000 | -145,000 | 0.02 | -0.02 | 2017-11-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,340,000 | -160,000 | 0.87 | -0.02 | 2017-11-01 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,010,000 | -160,000 | 0.11 | -0.02 | 2017-11-01 |
| 40 | Total changed named holdings | 127,910,000 | 5,000 | 13.32 | 0.00 | ||
| 108 | Unchanged named holdings | 829,350,000 | 0 | 86.39 | 0.00 | ||
| 148 | Total named holdings | 957,260,000 | 5,000 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,510,000 | 0 | 0.26 | 0.00 | ||
| 154 | Total securities in CCASS | 959,770,000 | 5,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 230,000 | -5,000 | 0.02 | -0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,950,000 |
| Turnover | 2,713,700 |
| Average price | 0.687 |
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