WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | 83,061,480 | 10,434,113 | 0.57 | 0.07 | 2014-10-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,617,495 | 4,508,000 | 0.37 | 0.03 | 2014-10-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,129,145 | 4,330,500 | 0.13 | 0.03 | 2014-10-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,860,500 | 2,743,000 | 0.02 | 0.02 | 2014-10-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,772,591 | 2,422,732 | 3.58 | 0.02 | 2014-10-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,832,608,141 | 1,274,000 | 32.99 | 0.01 | 2014-10-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,591,000 | 750,000 | 0.02 | 0.01 | 2014-10-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 173,238,072 | 679,000 | 1.18 | 0.00 | 2014-10-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 128,386,089 | 358,000 | 0.88 | 0.00 | 2014-10-21 |
| 10 | C00010 | CITIBANK N.A. | 622,551,297 | 324,000 | 4.25 | 0.00 | 2014-10-21 |
| 11 | C00093 | BNP PARIBAS | 150,176,319 | 309,000 | 1.03 | 0.00 | 2014-10-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,468,500 | 294,500 | 0.02 | 0.00 | 2014-10-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,179,695 | 220,155 | 0.06 | 0.00 | 2014-10-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,083,000 | 190,000 | 0.02 | 0.00 | 2014-10-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,829,000 | 141,000 | 0.07 | 0.00 | 2014-10-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,465,000 | 107,000 | 0.01 | 0.00 | 2014-10-21 |
| 17 | B01610 | KGI ASIA LTD | 7,033,000 | 105,500 | 0.05 | 0.00 | 2014-10-21 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 372,000 | 80,000 | 0.00 | 0.00 | 2014-10-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,030,500 | 58,000 | 0.02 | 0.00 | 2014-10-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,179,000 | 54,000 | 0.14 | 0.00 | 2014-10-21 |
| 21 | C00095 | EFG BANK AG | 570,000 | 50,000 | 0.00 | 0.00 | 2014-10-21 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,672,500 | 50,000 | 0.01 | 0.00 | 2014-10-21 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 618,000 | 30,000 | 0.00 | 0.00 | 2014-10-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 693,500 | 19,000 | 0.00 | 0.00 | 2014-10-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,026,000 | 12,000 | 0.03 | 0.00 | 2014-10-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 117,716 | 11,000 | 0.00 | 0.00 | 2014-10-21 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 148,500 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,094,000 | 10,000 | 0.07 | 0.00 | 2014-10-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,593,000 | 10,000 | 0.10 | 0.00 | 2014-10-21 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,607,000 | 10,000 | 0.01 | 0.00 | 2014-10-21 |
| 32 | B01645 | SELINA & CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,933,500 | 8,500 | 0.01 | 0.00 | 2014-10-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,889,000 | 7,000 | 0.03 | 0.00 | 2014-10-21 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,000 | 6,000 | 0.01 | 0.00 | 2014-10-21 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 289,500 | 4,000 | 0.00 | 0.00 | 2014-10-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 726,500 | 3,000 | 0.00 | 0.00 | 2014-10-21 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,000 | 1,500 | 0.00 | 0.00 | 2014-10-21 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 160,500 | 500 | 0.00 | 0.00 | 2014-10-21 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,500 | -500 | 0.00 | -0.00 | 2014-10-21 |
| 44 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2014-10-21 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,500 | -2,500 | 0.00 | -0.00 | 2014-10-21 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-10-21 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2014-10-21 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-10-21 |
| 49 | B01684 | WANG ON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-10-21 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 163,000 | -6,000 | 0.00 | -0.00 | 2014-10-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,726,000 | -7,000 | 0.02 | -0.00 | 2014-10-21 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | -8,000 | 0.00 | -0.00 | 2014-10-21 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-21 | |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,500 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,010,000 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 58 | C00018 | HANG SENG BANK LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 60 | B01416 | VC BROKERAGE LTD | 1,759,000 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,500 | -11,500 | 0.02 | -0.00 | 2014-10-21 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,500 | -13,000 | 0.00 | -0.00 | 2014-10-21 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,867,500 | -13,000 | 0.02 | -0.00 | 2014-10-21 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 211,500 | -15,000 | 0.00 | -0.00 | 2014-10-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,038,000 | -16,000 | 0.01 | -0.00 | 2014-10-21 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 12,500 | -18,500 | 0.00 | -0.00 | 2014-10-21 |
| 67 | B01150 | MTF SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2014-10-21 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 92,000 | -22,000 | 0.00 | -0.00 | 2014-10-21 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,606,500 | -23,000 | 0.02 | -0.00 | 2014-10-21 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,833,000 | -25,000 | 0.01 | -0.00 | 2014-10-21 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | -25,000 | 0.00 | -0.00 | 2014-10-21 |
| 72 | B01280 | WING FAT SECURITIES LTD | 99,500 | -26,000 | 0.00 | -0.00 | 2014-10-21 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 442,500 | -29,500 | 0.00 | -0.00 | 2014-10-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,635,500 | -30,000 | 0.03 | -0.00 | 2014-10-21 |
| 75 | B01815 | T & F EQUITIES LTD | 170,000 | -34,000 | 0.00 | -0.00 | 2014-10-21 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,637,500 | -34,500 | 0.02 | -0.00 | 2014-10-21 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,087,500 | -42,500 | 0.05 | -0.00 | 2014-10-21 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 540,000 | -44,500 | 0.00 | -0.00 | 2014-10-21 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,143,500 | -53,500 | 0.01 | -0.00 | 2014-10-21 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,735,000 | -61,000 | 0.01 | -0.00 | 2014-10-21 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,500 | -65,000 | 0.02 | -0.00 | 2014-10-21 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,678,500 | -65,000 | 0.01 | -0.00 | 2014-10-21 |
| 83 | B01184 | QUAM SECURITIES LTD | 947,000 | -80,000 | 0.01 | -0.00 | 2014-10-21 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,321,000 | -85,000 | 0.03 | -0.00 | 2014-10-21 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,160,500 | -94,000 | 0.01 | -0.00 | 2014-10-21 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,227,217 | -96,000 | 0.78 | -0.00 | 2014-10-21 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,406,000 | -99,000 | 0.02 | -0.00 | 2014-10-21 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,008,000 | -115,000 | 0.29 | -0.00 | 2014-10-21 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,500 | -117,500 | 0.00 | -0.00 | 2014-10-21 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 940,500 | -125,000 | 0.01 | -0.00 | 2014-10-21 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,500 | -141,500 | 0.01 | -0.00 | 2014-10-21 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,570,500 | -156,000 | 0.02 | -0.00 | 2014-10-21 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,555,500 | -198,500 | 0.05 | -0.00 | 2014-10-21 |
| 94 | B01209 | MASON SECURITIES LTD | 464,000 | -230,000 | 0.00 | -0.00 | 2014-10-21 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 1,696,000 | -232,000 | 0.01 | -0.00 | 2014-10-21 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 899,000 | -300,000 | 0.01 | -0.00 | 2014-10-21 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,772,630 | -599,000 | 3.94 | -0.00 | 2014-10-21 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,956,979 | -5,304,500 | 5.17 | -0.04 | 2014-10-21 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,642,000 | -6,959,000 | 0.05 | -0.05 | 2014-10-21 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,361,086 | -13,919,500 | 2.05 | -0.10 | 2014-10-21 |
| 100 | Total changed named holdings | 8,564,770,452 | -3,500 | 58.47 | -0.00 | ||
| 203 | Unchanged named holdings | 104,225,301 | 0 | 0.71 | 0.00 | ||
| 303 | Total named holdings | 8,668,995,753 | -3,500 | 59.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 671,500 | 4,000 | 0.00 | 0.00 | ||
| 348 | Total securities in CCASS | 8,669,667,253 | 500 | 59.18 | 0.00 | ||
| Securities not in CCASS | 5,978,753,858 | -500 | 40.82 | -0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 61,884,500 |
| Turnover | 372,611,422 |
| Average price | 6.021 |
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