WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 108,101,054 | 4,193,049 | 0.74 | 0.03 | 2014-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 85,115,572 | 3,178,000 | 0.58 | 0.02 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,988,614 | 2,734,700 | 3.95 | 0.02 | 2014-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,589,000 | 1,907,000 | 0.08 | 0.01 | 2014-10-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,095,000 | 1,410,500 | 0.03 | 0.01 | 2014-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,918,000 | 930,000 | 0.07 | 0.01 | 2014-10-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,774,798,819 | 889,500 | 32.60 | 0.01 | 2014-10-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,613,500 | 302,000 | 0.03 | 0.00 | 2014-10-28 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,119,500 | 200,000 | 0.01 | 0.00 | 2014-10-28 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 5,579,453 | 200,000 | 0.04 | 0.00 | 2014-10-28 |
| 11 | B01609 | WILBY SECURITIES LTD | 201,000 | 130,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,000 | 115,000 | 0.02 | 0.00 | 2014-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,653,500 | 103,000 | 0.02 | 0.00 | 2014-10-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,552,500 | 76,000 | 0.11 | 0.00 | 2014-10-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,273,000 | 60,000 | 0.01 | 0.00 | 2014-10-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 362,000 | 40,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,931,500 | 31,000 | 0.01 | 0.00 | 2014-10-28 |
| 18 | B01610 | KGI ASIA LTD | 6,755,500 | 20,000 | 0.05 | 0.00 | 2014-10-28 |
| 19 | B01831 | NERICO BROTHERS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,399,000 | 17,500 | 0.03 | 0.00 | 2014-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 710,500 | 16,500 | 0.00 | 0.00 | 2014-10-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,991,000 | 15,000 | 0.01 | 0.00 | 2014-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,385,000 | 11,000 | 0.02 | 0.00 | 2014-10-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,909,000 | 11,000 | 0.03 | 0.00 | 2014-10-28 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,073,000 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,076,500 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,500 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,395,500 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 31 | B01290 | SPS SECURITIES LTD | 272,500 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 226,500 | 9,500 | 0.00 | 0.00 | 2014-10-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,770,000 | 9,000 | 0.13 | 0.00 | 2014-10-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,951,000 | 8,000 | 0.02 | 0.00 | 2014-10-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,862,000 | 6,000 | 0.01 | 0.00 | 2014-10-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 205,500 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,592,500 | 5,000 | 0.02 | 0.00 | 2014-10-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,000 | 5,000 | 0.01 | 0.00 | 2014-10-28 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 788,500 | 5,000 | 0.01 | 0.00 | 2014-10-28 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 41 | B01267 | WINFULL SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 45 | B01209 | MASON SECURITIES LTD | 452,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,867,500 | 1,500 | 0.16 | 0.00 | 2014-10-28 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,500 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 411,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 521,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 544,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,839,500 | -2,000 | 0.02 | -0.00 | 2014-10-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,754,500 | -5,000 | 0.01 | -0.00 | 2014-10-28 |
| 55 | B01173 | RIFA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 56 | B01280 | WING FAT SECURITIES LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 177,945,892 | -29,000 | 1.21 | -0.00 | 2014-10-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,388,500 | -35,000 | 0.05 | -0.00 | 2014-10-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,083,000 | -40,000 | 0.02 | -0.00 | 2014-10-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,602,000 | -48,500 | 0.02 | -0.00 | 2014-10-28 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 1,669,500 | -50,000 | 0.01 | -0.00 | 2014-10-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,033,500 | -88,000 | 0.05 | -0.00 | 2014-10-28 |
| 63 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,902,000 | -95,000 | 0.02 | -0.00 | 2014-10-28 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,900,000 | -114,000 | 0.01 | -0.00 | 2014-10-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 127,206,089 | -163,000 | 0.87 | -0.00 | 2014-10-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -171,000 | 0.01 | -0.00 | 2014-10-28 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 318,500 | -200,000 | 0.00 | -0.00 | 2014-10-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,127,217 | -216,500 | 0.77 | -0.00 | 2014-10-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,430,743 | -521,574 | 3.57 | -0.00 | 2014-10-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,783,035 | -780,500 | 0.11 | -0.01 | 2014-10-28 |
| 71 | B01184 | QUAM SECURITIES LTD | 514,500 | -969,000 | 0.00 | -0.01 | 2014-10-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,844,000 | -1,156,500 | 0.27 | -0.01 | 2014-10-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,177,385 | -1,273,300 | 5.17 | -0.01 | 2014-10-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,584,700 | -1,940,000 | 0.20 | -0.01 | 2014-10-28 |
| 75 | C00010 | CITIBANK N.A. | 624,327,011 | -2,748,875 | 4.26 | -0.02 | 2014-10-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,649,216 | -6,095,500 | 1.92 | -0.04 | 2014-10-28 |
| 76 | Total changed named holdings | 8,421,752,800 | 1,500 | 57.49 | 0.00 | ||
| 224 | Unchanged named holdings | 247,251,453 | 0 | 1.69 | 0.00 | ||
| 300 | Total named holdings | 8,669,004,253 | 1,500 | 59.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 671,500 | 0 | 0.00 | 0.00 | ||
| 345 | Total securities in CCASS | 8,669,675,753 | 1,500 | 59.19 | 0.00 | ||
| Securities not in CCASS | 5,978,745,358 | -1,500 | 40.81 | -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 | 2014-10-24 |
| Volume | 25,384,500 |
| Turnover | 157,164,550 |
| Average price | 6.191 |
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