WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00093 | BNP PARIBAS | 96,325,000 | 4,341,500 | 0.66 | 0.03 | 2014-08-18 |
| 2 | C00010 | CITIBANK N.A. | 228,564,905 | 4,029,500 | 1.56 | 0.03 | 2014-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 184,623,000 | 2,258,000 | 1.26 | 0.02 | 2014-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,474,000 | 1,182,000 | 0.03 | 0.01 | 2014-08-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,731,000 | 1,100,000 | 0.03 | 0.01 | 2014-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,390,250 | 897,000 | 2.88 | 0.01 | 2014-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 126,686,589 | 896,500 | 0.86 | 0.01 | 2014-08-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,562,500 | 850,500 | 0.02 | 0.01 | 2014-08-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,188,717 | 732,000 | 0.84 | 0.00 | 2014-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,393,000 | 541,000 | 0.20 | 0.00 | 2014-08-18 |
| 11 | B01416 | VC BROKERAGE LTD | 2,609,000 | 375,000 | 0.02 | 0.00 | 2014-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,264,580 | 259,000 | 0.21 | 0.00 | 2014-08-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,999,000 | 257,000 | 0.02 | 0.00 | 2014-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,871,500 | 257,000 | 0.07 | 0.00 | 2014-08-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 48,307,127 | 184,785 | 0.33 | 0.00 | 2014-08-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,000 | 181,000 | 0.01 | 0.00 | 2014-08-18 |
| 17 | B01610 | KGI ASIA LTD | 9,152,500 | 181,000 | 0.06 | 0.00 | 2014-08-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,728,500 | 180,000 | 0.05 | 0.00 | 2014-08-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,500 | 119,500 | 0.01 | 0.00 | 2014-08-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,167,000 | 113,000 | 0.01 | 0.00 | 2014-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,056,500 | 106,500 | 0.01 | 0.00 | 2014-08-18 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 1,010,000 | 105,000 | 0.01 | 0.00 | 2014-08-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 104,500 | 0.01 | 0.00 | 2014-08-18 |
| 24 | C00095 | EFG BANK AG | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-18 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2014-08-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,018,000 | 100,000 | 0.03 | 0.00 | 2014-08-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 573,000 | 98,000 | 0.00 | 0.00 | 2014-08-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,500 | 98,000 | 0.00 | 0.00 | 2014-08-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,580,500 | 72,000 | 0.02 | 0.00 | 2014-08-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,370,000 | 70,000 | 0.08 | 0.00 | 2014-08-18 |
| 31 | B01427 | TSE'S SECURITIES LTD | 416,500 | 68,500 | 0.00 | 0.00 | 2014-08-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,413,000 | 67,500 | 0.04 | 0.00 | 2014-08-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,500 | 63,500 | 0.02 | 0.00 | 2014-08-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 774,500 | 62,500 | 0.01 | 0.00 | 2014-08-18 |
| 35 | B01280 | WING FAT SECURITIES LTD | 70,500 | 60,000 | 0.00 | 0.00 | 2014-08-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 983,000 | 58,000 | 0.01 | 0.00 | 2014-08-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,000 | 57,500 | 0.01 | 0.00 | 2014-08-18 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-08-18 |
| 39 | B01815 | T & F EQUITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-08-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,000 | 45,500 | 0.02 | 0.00 | 2014-08-18 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,500 | 44,000 | 0.00 | 0.00 | 2014-08-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 333,500 | 43,500 | 0.00 | 0.00 | 2014-08-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 567,500 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,540,500 | 38,000 | 0.04 | 0.00 | 2014-08-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,058,500 | 37,500 | 0.01 | 0.00 | 2014-08-18 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,500 | 36,500 | 0.00 | 0.00 | 2014-08-18 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 983,000 | 35,000 | 0.01 | 0.00 | 2014-08-18 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 445,500 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 46,500 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,846,500 | 23,000 | 0.04 | 0.00 | 2014-08-18 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 54 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,154,500 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,732,000 | 15,500 | 0.03 | 0.00 | 2014-08-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,749,500 | 15,000 | 0.01 | 0.00 | 2014-08-18 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,512,500 | 15,000 | 0.02 | 0.00 | 2014-08-18 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2014-08-18 |
| 60 | B01922 | SUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-08-18 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2014-08-18 |
| 62 | B01275 | SANFULL SECURITIES LTD | 76,000 | 11,000 | 0.00 | 0.00 | 2014-08-18 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,684,500 | 10,000 | 0.03 | 0.00 | 2014-08-18 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 454,500 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 70 | B01462 | MANGO FINANCIAL LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 71 | B01150 | MTF SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 72 | B01567 | PRIME SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 74 | B01267 | WINFULL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 54,500 | 9,000 | 0.00 | 0.00 | 2014-08-18 |
| 76 | B01290 | SPS SECURITIES LTD | 246,000 | 9,000 | 0.00 | 0.00 | 2014-08-18 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | 8,500 | 0.00 | 0.00 | 2014-08-18 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | 7,500 | 0.00 | 0.00 | 2014-08-18 |
| 79 | B01772 | TENSANT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 228,500 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,500 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 83 | B01340 | LEHIN SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 136,500 | 1,500 | 0.00 | 0.00 | 2014-08-18 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,323,000 | 1,500 | 0.02 | 0.00 | 2014-08-18 |
| 88 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-08-18 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2014-08-18 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 91 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-18 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 93 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 525,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-08-18 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,500 | -3,500 | 0.00 | -0.00 | 2014-08-18 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,500 | -3,500 | 0.00 | -0.00 | 2014-08-18 |
| 98 | B01638 | KILMOREY SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,500 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,283,000 | -5,000 | 0.02 | -0.00 | 2014-08-18 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,500 | -0.00 | 2014-08-18 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2014-08-18 |
| 104 | B01209 | MASON SECURITIES LTD | 351,000 | -8,000 | 0.00 | -0.00 | 2014-08-18 |
| 105 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 235,500 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 107 | B01129 | WOCOM SECURITIES LTD | 286,500 | -11,500 | 0.00 | -0.00 | 2014-08-18 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 16,400 | -12,000 | 0.00 | -0.00 | 2014-08-18 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2014-08-18 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -16,000 | 0.00 | -0.00 | 2014-08-18 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,158,500 | -22,000 | 0.03 | -0.00 | 2014-08-18 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,459,500 | -24,000 | 0.04 | -0.00 | 2014-08-18 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,500 | -24,500 | 0.01 | -0.00 | 2014-08-18 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 2,387,500 | -32,000 | 0.02 | -0.00 | 2014-08-18 |
| 117 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,500 | -40,000 | 0.00 | -0.00 | 2014-08-18 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,325,500 | -41,000 | 0.02 | -0.00 | 2014-08-18 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 650,000 | -47,000 | 0.00 | -0.00 | 2014-08-18 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 411,000 | -49,000 | 0.00 | -0.00 | 2014-08-18 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 865,500 | -55,000 | 0.01 | -0.00 | 2014-08-18 |
| 122 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -64,500 | 0.00 | -0.00 | 2014-08-18 |
| 123 | B01184 | QUAM SECURITIES LTD | 2,373,000 | -90,000 | 0.02 | -0.00 | 2014-08-18 |
| 124 | B01252 | CORPORATE BROKERS LTD | 19,500 | -95,000 | 0.00 | -0.00 | 2014-08-18 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,850,500 | -99,000 | 0.04 | -0.00 | 2014-08-18 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,715 | -156,785 | 0.01 | -0.00 | 2014-08-18 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,500 | -158,500 | 0.00 | -0.00 | 2014-08-18 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 881,500 | -170,000 | 0.01 | -0.00 | 2014-08-18 |
| 129 | B01824 | INSTINET PACIFIC LTD | 0 | -244,000 | -0.00 | 2014-08-18 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,500 | -248,500 | 0.02 | -0.00 | 2014-08-18 |
| 131 | B01298 | GET NICE SECURITIES LTD | 918,000 | -305,000 | 0.01 | -0.00 | 2014-08-18 |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -500,000 | 0.00 | -0.00 | 2014-08-18 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,000 | -532,000 | 0.00 | -0.00 | 2014-08-18 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,222,516 | -640,745 | 4.58 | -0.00 | 2014-08-18 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,559,068 | -924,484 | 3.76 | -0.01 | 2014-08-18 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,126,500 | -949,000 | 0.01 | -0.01 | 2014-08-18 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,817,000 | -1,907,000 | 0.07 | -0.01 | 2014-08-18 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,153,256 | -2,251,360 | 2.52 | -0.02 | 2014-08-18 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 226,500 | -3,500,000 | 0.00 | -0.02 | 2014-08-18 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,116,106 | -3,561,411 | 3.59 | -0.02 | 2014-08-18 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,898,295 | -4,454,500 | 1.37 | -0.03 | 2014-08-18 |
| 141 | Total changed named holdings | 3,777,761,024 | -99,000 | 25.79 | -0.00 | ||
| 143 | Unchanged named holdings | 71,047,747 | 0 | 0.49 | 0.00 | ||
| 284 | Total named holdings | 3,848,808,771 | -99,000 | 26.27 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,039,500 | 0 | 0.01 | 0.00 | ||
| 330 | Total securities in CCASS | 3,849,848,271 | -99,000 | 26.28 | -0.00 | ||
| Securities not in CCASS | 10,798,572,840 | 99,000 | 73.72 | 0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2014-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 36,687,500 |
| Turnover | 250,479,264 |
| Average price | 6.827 |
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