WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,165,475 | 6,628,500 | 4.72 | 0.05 | 2014-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,067,146 | 5,672,884 | 3.58 | 0.04 | 2014-09-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,590,876 | 2,931,000 | 2.64 | 0.02 | 2014-09-15 |
| 4 | C00093 | BNP PARIBAS | 136,650,271 | 2,780,500 | 0.93 | 0.02 | 2014-09-15 |
| 5 | C00010 | CITIBANK N.A. | 605,255,337 | 1,919,000 | 4.13 | 0.01 | 2014-09-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,337,850 | 1,679,700 | 2.78 | 0.01 | 2014-09-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 55,213,858 | 441,190 | 0.38 | 0.00 | 2014-09-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,334,000 | 400,000 | 0.08 | 0.00 | 2014-09-15 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 28,235,500 | 297,500 | 0.19 | 0.00 | 2014-09-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,197,000 | 228,000 | 0.08 | 0.00 | 2014-09-15 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,157,000 | 216,500 | 0.01 | 0.00 | 2014-09-15 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 270,000 | 210,000 | 0.00 | 0.00 | 2014-09-15 |
| 13 | B01550 | HUAYU SECURITIES LTD | 412,000 | 132,000 | 0.00 | 0.00 | 2014-09-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,947,500 | 123,000 | 0.02 | 0.00 | 2014-09-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,000 | 113,000 | 0.02 | 0.00 | 2014-09-15 |
| 16 | C00097 | ABN AMRO BANK N.V. | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-15 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,885,000 | 100,000 | 0.01 | 0.00 | 2014-09-15 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-09-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,757,500 | 81,500 | 0.03 | 0.00 | 2014-09-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 955,500 | 61,000 | 0.01 | 0.00 | 2014-09-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,052,000 | 60,000 | 0.01 | 0.00 | 2014-09-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,000 | 58,000 | 0.00 | 0.00 | 2014-09-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,929,000 | 34,500 | 0.01 | 0.00 | 2014-09-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,500 | 25,000 | 0.01 | 0.00 | 2014-09-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,963,000 | 23,500 | 0.01 | 0.00 | 2014-09-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,894,000 | 23,000 | 0.01 | 0.00 | 2014-09-15 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 830,000 | 20,000 | 0.01 | 0.00 | 2014-09-15 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-15 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2014-09-15 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2014-09-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,981,500 | 16,000 | 0.01 | 0.00 | 2014-09-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,838,500 | 10,500 | 0.07 | 0.00 | 2014-09-15 |
| 33 | B01567 | PRIME SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-09-15 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,522,000 | 10,000 | 0.02 | 0.00 | 2014-09-15 |
| 36 | B01648 | STELLAR SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2014-09-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,624,500 | 6,500 | 0.02 | 0.00 | 2014-09-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 759,500 | 6,000 | 0.01 | 0.00 | 2014-09-15 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,851,000 | 5,000 | 0.03 | 0.00 | 2014-09-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,500 | 4,000 | 0.00 | 0.00 | 2014-09-15 |
| 41 | B01209 | MASON SECURITIES LTD | 406,500 | 4,000 | 0.00 | 0.00 | 2014-09-15 |
| 42 | B01290 | SPS SECURITIES LTD | 240,500 | 4,000 | 0.00 | 0.00 | 2014-09-15 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 932,000 | 3,500 | 0.01 | 0.00 | 2014-09-15 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 288,500 | 2,000 | 0.00 | 0.00 | 2014-09-15 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,500 | 1,000 | 0.00 | 0.00 | 2014-09-15 |
| 46 | B01921 | GONG PING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-09-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 101,147 | -159 | 0.00 | -0.00 | 2014-09-15 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 421,500 | -500 | 0.00 | -0.00 | 2014-09-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,023,000 | -1,000 | 0.01 | -0.00 | 2014-09-15 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 519,000 | -1,000 | 0.00 | -0.00 | 2014-09-15 |
| 51 | B01610 | KGI ASIA LTD | 7,306,000 | -2,000 | 0.05 | -0.00 | 2014-09-15 |
| 52 | B01427 | TSE'S SECURITIES LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2014-09-15 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,500 | -4,000 | 0.00 | -0.00 | 2014-09-15 |
| 54 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 500 | -4,000 | 0.00 | -0.00 | 2014-09-15 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,784,500 | -5,000 | 0.01 | -0.00 | 2014-09-15 |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-09-15 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | -5,000 | 0.00 | -0.00 | 2014-09-15 |
| 58 | B01280 | WING FAT SECURITIES LTD | 170,500 | -5,000 | 0.00 | -0.00 | 2014-09-15 |
| 59 | B01129 | WOCOM SECURITIES LTD | 226,000 | -5,000 | 0.00 | -0.00 | 2014-09-15 |
| 60 | B01964 | HALCYON SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-09-15 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,945,500 | -6,500 | 0.03 | -0.00 | 2014-09-15 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 218,500 | -10,000 | 0.00 | -0.00 | 2014-09-15 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,104,500 | -10,000 | 0.03 | -0.00 | 2014-09-15 |
| 64 | B01150 | MTF SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2014-09-15 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2014-09-15 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,483,500 | -12,000 | 0.01 | -0.00 | 2014-09-15 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 853,000 | -15,000 | 0.01 | -0.00 | 2014-09-15 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 386,500 | -17,000 | 0.00 | -0.00 | 2014-09-15 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 607,500 | -19,000 | 0.00 | -0.00 | 2014-09-15 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,909,000 | -19,000 | 0.01 | -0.00 | 2014-09-15 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,924,500 | -20,000 | 0.01 | -0.00 | 2014-09-15 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,562,500 | -20,000 | 0.01 | -0.00 | 2014-09-15 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | -20,500 | 0.00 | -0.00 | 2014-09-15 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | -34,000 | 0.00 | -0.00 | 2014-09-15 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,000 | -34,500 | 0.03 | -0.00 | 2014-09-15 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,161,500 | -36,000 | 0.02 | -0.00 | 2014-09-15 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,171,500 | -40,000 | 0.03 | -0.00 | 2014-09-15 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2014-09-15 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -40,000 | 0.00 | -0.00 | 2014-09-15 |
| 80 | B01130 | BOCI SECURITIES LTD | 125,533,589 | -44,000 | 0.86 | -0.00 | 2014-09-15 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 17,792,000 | -46,500 | 0.12 | -0.00 | 2014-09-15 |
| 82 | B01123 | HING WONG SECURITIES LTD | 181,000 | -50,000 | 0.00 | -0.00 | 2014-09-15 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | -51,500 | 0.00 | -0.00 | 2014-09-15 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,000 | -51,500 | 0.01 | -0.00 | 2014-09-15 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,237,500 | -62,500 | 0.02 | -0.00 | 2014-09-15 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,889,000 | -64,500 | 0.07 | -0.00 | 2014-09-15 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,810 | -68,190 | 0.01 | -0.00 | 2014-09-15 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,190,500 | -128,500 | 0.04 | -0.00 | 2014-09-15 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,218,000 | -194,500 | 0.02 | -0.00 | 2014-09-15 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 197,000 | -200,000 | 0.00 | -0.00 | 2014-09-15 |
| 91 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -210,000 | -0.00 | 2014-09-15 | |
| 92 | B01078 | STANDARD CHARTERED SECURITIES | 5,613,059 | -440,000 | 0.04 | -0.00 | 2014-09-15 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,417,500 | -453,000 | 0.26 | -0.00 | 2014-09-15 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,570,717 | -893,500 | 0.84 | -0.01 | 2014-09-15 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,783,543 | -1,155,584 | 3.68 | -0.01 | 2014-09-15 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,356,000 | -1,764,000 | 0.02 | -0.01 | 2014-09-15 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,660,500 | -2,485,500 | 0.06 | -0.02 | 2014-09-15 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 168,598,572 | -4,402,000 | 1.15 | -0.03 | 2014-09-15 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,746,245 | -11,382,341 | 0.69 | -0.08 | 2014-09-15 |
| 99 | Total changed named holdings | 4,104,903,995 | 8,000 | 28.02 | 0.00 | ||
| 204 | Unchanged named holdings | 113,166,108 | 0 | 0.77 | 0.00 | ||
| 303 | Total named holdings | 4,218,070,103 | 8,000 | 28.80 | 0.00 | ||
| 42 | Unnamed Investor Participants | 562,000 | 500 | 0.00 | 0.00 | ||
| 345 | Total securities in CCASS | 4,218,632,103 | 8,500 | 28.80 | 0.00 | ||
| Securities not in CCASS | 10,429,789,008 | -8,500 | 71.20 | -0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 32,240,159 |
| Turnover | 206,171,069 |
| Average price | 6.395 |
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