WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00091 | BANK OF SINGAPORE LTD | 26,027,500 | 4,798,500 | 0.18 | 0.03 | 2014-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,652,871 | 3,578,446 | 3.80 | 0.02 | 2014-08-29 |
| 3 | C00093 | BNP PARIBAS | 103,311,371 | 3,247,000 | 0.71 | 0.02 | 2014-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,914,256 | 2,865,500 | 2.54 | 0.02 | 2014-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,850,597 | 1,141,054 | 3.65 | 0.01 | 2014-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 124,721,589 | 963,000 | 0.85 | 0.01 | 2014-08-29 |
| 7 | B01577 | YF SECURITIES CO LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2014-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,218,500 | 481,500 | 0.21 | 0.00 | 2014-08-29 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,671,000 | 110,000 | 0.02 | 0.00 | 2014-08-29 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 669,000 | 100,500 | 0.00 | 0.00 | 2014-08-29 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 257,500 | 66,000 | 0.00 | 0.00 | 2014-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,969,500 | 61,500 | 0.04 | 0.00 | 2014-08-29 |
| 13 | B01821 | GETTA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,926,000 | 60,000 | 0.01 | 0.00 | 2014-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,500 | 54,000 | 0.02 | 0.00 | 2014-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,116,500 | 50,500 | 0.04 | 0.00 | 2014-08-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,312,000 | 50,000 | 0.06 | 0.00 | 2014-08-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,568,000 | 46,000 | 0.02 | 0.00 | 2014-08-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 363,000 | 44,500 | 0.00 | 0.00 | 2014-08-29 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 142,500 | 40,000 | 0.00 | 0.00 | 2014-08-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,152,500 | 39,500 | 0.01 | 0.00 | 2014-08-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,505,000 | 34,500 | 0.01 | 0.00 | 2014-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,500 | 33,000 | 0.02 | 0.00 | 2014-08-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 571,000 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 563,000 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 25,500 | 0.00 | 0.00 | 2014-08-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,471,500 | 25,000 | 0.02 | 0.00 | 2014-08-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 178,500 | 25,000 | 0.00 | 0.00 | 2014-08-29 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-08-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2014-08-29 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,371,500 | 15,000 | 0.02 | 0.00 | 2014-08-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | 15,000 | 0.01 | 0.00 | 2014-08-29 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 397,500 | 15,000 | 0.00 | 0.00 | 2014-08-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,160,000 | 14,000 | 0.04 | 0.00 | 2014-08-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,050,000 | 13,500 | 0.02 | 0.00 | 2014-08-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,500 | 12,500 | 0.00 | 0.00 | 2014-08-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,957,000 | 12,000 | 0.03 | 0.00 | 2014-08-29 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 11,000 | 0.00 | 0.00 | 2014-08-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,500 | 11,000 | 0.01 | 0.00 | 2014-08-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-08-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,505 | 5,505 | 0.01 | 0.00 | 2014-08-29 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-08-29 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2014-08-29 |
| 47 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 555,500 | 4,500 | 0.00 | 0.00 | 2014-08-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,219,000 | 4,500 | 0.02 | 0.00 | 2014-08-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 417,500 | 4,000 | 0.00 | 0.00 | 2014-08-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,983,000 | 3,000 | 0.02 | 0.00 | 2014-08-29 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,000 | 2,500 | 0.00 | 0.00 | 2014-08-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,626,000 | 2,000 | 0.02 | 0.00 | 2014-08-29 |
| 54 | C00018 | HANG SENG BANK LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 55 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-08-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,647,500 | 1,000 | 0.02 | 0.00 | 2014-08-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,406,500 | 500 | 0.04 | 0.00 | 2014-08-29 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,500 | 500 | 0.00 | 0.00 | 2014-08-29 |
| 59 | B01340 | LEHIN SECURITIES LTD | 29,387 | 258 | 0.00 | 0.00 | 2014-08-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -500 | 0.00 | -0.00 | 2014-08-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,271,000 | -1,500 | 0.01 | -0.00 | 2014-08-29 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 237,500 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,324,500 | -5,500 | 0.01 | -0.00 | 2014-08-29 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 68,500 | -8,500 | 0.00 | -0.00 | 2014-08-29 |
| 66 | B01740 | WIN SECURITIES LTD | 118,500 | -9,000 | 0.00 | -0.00 | 2014-08-29 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 627,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,252,500 | -10,000 | 0.03 | -0.00 | 2014-08-29 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,134,000 | -15,000 | 0.01 | -0.00 | 2014-08-29 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2014-08-29 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,703,000 | -37,000 | 0.07 | -0.00 | 2014-08-29 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,293,500 | -47,500 | 0.03 | -0.00 | 2014-08-29 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 11,959,000 | -57,500 | 0.08 | -0.00 | 2014-08-29 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,966,000 | -82,500 | 0.03 | -0.00 | 2014-08-29 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,858,000 | -130,000 | 0.01 | -0.00 | 2014-08-29 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,383,717 | -198,500 | 0.86 | -0.00 | 2014-08-29 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 681,500 | -205,000 | 0.00 | -0.00 | 2014-08-29 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,632,000 | -224,500 | 0.07 | -0.00 | 2014-08-29 |
| 81 | C00010 | CITIBANK N.A. | 226,496,905 | -399,500 | 1.55 | -0.00 | 2014-08-29 |
| 82 | C00074 | DEUTSCHE BANK AG | 52,330,844 | -683,505 | 0.36 | -0.00 | 2014-08-29 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 159,349,000 | -797,000 | 1.09 | -0.01 | 2014-08-29 |
| 84 | B01298 | GET NICE SECURITIES LTD | 377,000 | -806,000 | 0.00 | -0.01 | 2014-08-29 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,976,080 | -1,027,000 | 0.31 | -0.01 | 2014-08-29 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,586,000 | -1,088,000 | 0.03 | -0.01 | 2014-08-29 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,579,423 | -1,113,500 | 4.54 | -0.01 | 2014-08-29 |
| 88 | B01610 | KGI ASIA LTD | 6,847,000 | -3,018,000 | 0.05 | -0.02 | 2014-08-29 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,809,250 | -3,029,758 | 2.77 | -0.02 | 2014-08-29 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,909,870 | -5,680,000 | 1.32 | -0.04 | 2014-08-29 |
| 90 | Total changed named holdings | 3,769,072,165 | 61,000 | 25.73 | 0.00 | ||
| 198 | Unchanged named holdings | 79,854,106 | 0 | 0.55 | 0.00 | ||
| 288 | Total named holdings | 3,848,926,271 | 61,000 | 26.28 | 0.00 | ||
| 39 | Unnamed Investor Participants | 527,000 | -13,500 | 0.00 | -0.00 | ||
| 327 | Total securities in CCASS | 3,849,453,271 | 47,500 | 26.28 | 0.00 | ||
| Securities not in CCASS | 10,798,967,840 | -47,500 | 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 | 2014-08-27 |
| Volume | 28,585,242 |
| Turnover | 191,581,306 |
| Average price | 6.702 |
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