WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00074 | DEUTSCHE BANK AG | 53,011,000 | 50,358,000 | 0.37 | 0.35 | 2014-08-06 |
| 2 | C00010 | CITIBANK N.A. | 202,278,567 | 49,678,421 | 1.42 | 0.35 | 2014-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,266,500 | 3,500,000 | 0.26 | 0.02 | 2014-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,430,369 | 1,561,995 | 3.28 | 0.01 | 2014-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 201,265,000 | 1,500,000 | 1.41 | 0.01 | 2014-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,567,348 | 1,263,534 | 1.14 | 0.01 | 2014-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,171,200 | 1,232,000 | 0.25 | 0.01 | 2014-08-06 |
| 8 | B01815 | T & F EQUITIES LTD | 401,000 | 69,000 | 0.00 | 0.00 | 2014-08-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,333,500 | 68,500 | 0.17 | 0.00 | 2014-08-06 |
| 10 | B01728 | AJ SECURITIES LTD | 54,500 | 54,500 | 0.00 | 0.00 | 2014-08-06 |
| 11 | C00093 | BNP PARIBAS | 65,010,000 | 50,000 | 0.46 | 0.00 | 2014-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,988,500 | 26,500 | 0.05 | 0.00 | 2014-08-06 |
| 13 | B01678 | GLS SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,568,500 | 21,000 | 0.01 | 0.00 | 2014-08-06 |
| 15 | B01460 | BERICH BROKERAGE LTD | 19,000 | 18,500 | 0.00 | 0.00 | 2014-08-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,539,000 | 15,500 | 0.01 | 0.00 | 2014-08-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,535,500 | 13,500 | 0.16 | 0.00 | 2014-08-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | 13,500 | 0.01 | 0.00 | 2014-08-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,736,500 | 13,500 | 0.03 | 0.00 | 2014-08-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 231,000 | 12,500 | 0.00 | 0.00 | 2014-08-06 |
| 21 | B01550 | HUAYU SECURITIES LTD | 679,000 | 12,000 | 0.00 | 0.00 | 2014-08-06 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-08-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | 8,500 | 0.01 | 0.00 | 2014-08-06 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | 7,500 | 0.00 | 0.00 | 2014-08-06 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,500 | 7,500 | 0.00 | 0.00 | 2014-08-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,349,500 | 7,500 | 0.08 | 0.00 | 2014-08-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,837,000 | 7,000 | 0.01 | 0.00 | 2014-08-06 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-08-06 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 5,500 | 0.00 | 0.00 | 2014-08-06 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2014-08-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,186,000 | 5,000 | 0.01 | 0.00 | 2014-08-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 4,500 | 0.00 | 0.00 | 2014-08-06 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2014-08-06 |
| 35 | B01280 | WING FAT SECURITIES LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2014-08-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,122,500 | 4,000 | 0.01 | 0.00 | 2014-08-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,186,500 | 4,000 | 0.05 | 0.00 | 2014-08-06 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 177,500 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 71,500 | 3,500 | 0.00 | 0.00 | 2014-08-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2014-08-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2014-08-06 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,500 | 2,000 | 0.02 | 0.00 | 2014-08-06 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,500 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 49 | B01209 | MASON SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-08-06 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,175,500 | 1,000 | 0.02 | 0.00 | 2014-08-06 |
| 52 | B01123 | HING WONG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-08-06 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-08-06 |
| 54 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-06 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-06 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2014-08-06 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2014-08-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,151,500 | -239,000 | 0.04 | -0.00 | 2014-08-06 |
| 59 | B01138 | CLSA LTD | 595,500 | -1,232,000 | 0.00 | -0.01 | 2014-08-06 |
| 60 | B01130 | BOCI SECURITIES LTD | 178,325,289 | -1,481,500 | 1.25 | -0.01 | 2014-08-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,322,364 | -14,303,529 | 3.85 | -0.10 | 2014-08-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,423,969 | -42,590,500 | 4.11 | -0.30 | 2014-08-06 |
| 62 | Total changed named holdings | 2,639,383,606 | 49,801,921 | 18.50 | 0.35 | ||
| 207 | Unchanged named holdings | 757,615,213 | 0 | 5.31 | 0.00 | ||
| 269 | Total named holdings | 3,396,998,819 | 49,801,921 | 23.82 | 0.00 | ||
| 60 | Unnamed Investor Participants | 538,000 | 197,000 | 0.00 | 0.00 | ||
| 329 | Total securities in CCASS | 3,397,536,819 | 49,998,921 | 23.82 | 0.35 | ||
| Securities not in CCASS | 10,865,774,292 | -49,998,921 | 76.18 | -0.35 | |||
| Issued securities | 14,263,311,111 | 0 | 100.00 | 0.00 | 2014-08-05 |
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