WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,955,275 | 10,605,953 | 6.60 | 0.07 | 2015-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,199,636 | 4,596,139 | 7.76 | 0.03 | 2015-04-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 72,759,709 | 3,258,407 | 0.50 | 0.02 | 2015-04-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,424,307 | 2,644,514 | 2.94 | 0.02 | 2015-04-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,873,502,219 | 2,106,500 | 33.27 | 0.01 | 2015-04-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,963,166 | 400,423 | 0.34 | 0.00 | 2015-04-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,169,302 | 216,000 | 0.02 | 0.00 | 2015-04-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 149,468,089 | 199,000 | 1.02 | 0.00 | 2015-04-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,062,000 | 192,000 | 0.01 | 0.00 | 2015-04-30 |
| 10 | C00093 | BNP PARIBAS | 50,150,719 | 144,000 | 0.34 | 0.00 | 2015-04-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,891,726 | 137,000 | 0.02 | 0.00 | 2015-04-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,661,500 | 98,000 | 0.02 | 0.00 | 2015-04-30 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,566,000 | 57,500 | 0.03 | 0.00 | 2015-04-30 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,295,300 | 47,000 | 0.03 | 0.00 | 2015-04-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,468,500 | 20,000 | 0.72 | 0.00 | 2015-04-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,752,500 | 18,000 | 0.03 | 0.00 | 2015-04-30 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,000 | 8,500 | 0.00 | 0.00 | 2015-04-30 |
| 19 | B01705 | HENIK SECURITIES LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2015-04-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,500 | 4,000 | 0.00 | 0.00 | 2015-04-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,295,500 | 4,000 | 0.02 | 0.00 | 2015-04-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,500 | 3,500 | 0.00 | 0.00 | 2015-04-30 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,500 | 3,000 | 0.00 | 0.00 | 2015-04-30 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2015-04-30 |
| 26 | B01340 | LEHIN SECURITIES LTD | 68,609 | 14 | 0.00 | 0.00 | 2015-04-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,312,500 | -2,000 | 0.04 | -0.00 | 2015-04-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,925,500 | -2,500 | 0.03 | -0.00 | 2015-04-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,500 | -3,000 | 0.00 | -0.00 | 2015-04-30 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2015-04-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,897,500 | -3,000 | 0.03 | -0.00 | 2015-04-30 |
| 32 | B01924 | LT SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2015-04-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,305,000 | -4,000 | 0.03 | -0.00 | 2015-04-30 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 675,500 | -4,000 | 0.00 | -0.00 | 2015-04-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,179,500 | -5,000 | 0.19 | -0.00 | 2015-04-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,976,000 | -5,000 | 0.02 | -0.00 | 2015-04-30 |
| 37 | B01280 | WING FAT SECURITIES LTD | 110,500 | -5,000 | 0.00 | -0.00 | 2015-04-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,000 | -5,500 | 0.03 | -0.00 | 2015-04-30 |
| 39 | B01740 | WIN SECURITIES LTD | 689,000 | -7,000 | 0.00 | -0.00 | 2015-04-30 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 72,500 | -9,500 | 0.00 | -0.00 | 2015-04-30 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,500 | -10,000 | 0.00 | -0.00 | 2015-04-30 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,527,500 | -10,000 | 0.02 | -0.00 | 2015-04-30 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 744,000 | -10,000 | 0.01 | -0.00 | 2015-04-30 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2015-04-30 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2015-04-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,574,000 | -10,000 | 0.01 | -0.00 | 2015-04-30 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,500 | -10,000 | 0.00 | -0.00 | 2015-04-30 |
| 48 | B01450 | DL BROKERAGE LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2015-04-30 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,202,500 | -16,000 | 0.03 | -0.00 | 2015-04-30 |
| 50 | B01209 | MASON SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | -23,000 | 0.00 | -0.00 | 2015-04-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,827,500 | -24,000 | 0.02 | -0.00 | 2015-04-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,892,500 | -29,000 | 0.07 | -0.00 | 2015-04-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,356,500 | -30,500 | 0.05 | -0.00 | 2015-04-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,000 | -40,000 | 0.03 | -0.00 | 2015-04-30 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,301,500 | -50,000 | 0.02 | -0.00 | 2015-04-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,049,500 | -51,000 | 0.03 | -0.00 | 2015-04-30 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 413,500 | -60,500 | 0.00 | -0.00 | 2015-04-30 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | -69,000 | 0.01 | -0.00 | 2015-04-30 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,238,500 | -71,000 | 0.02 | -0.00 | 2015-04-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,600,500 | -76,500 | 0.03 | -0.00 | 2015-04-30 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,490,000 | -78,000 | 0.02 | -0.00 | 2015-04-30 |
| 63 | B01416 | VC BROKERAGE LTD | 1,054,000 | -80,000 | 0.01 | -0.00 | 2015-04-30 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,249,500 | -85,000 | 0.15 | -0.00 | 2015-04-30 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,373,000 | -86,000 | 0.06 | -0.00 | 2015-04-30 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 507,571 | -99,982 | 0.00 | -0.00 | 2015-04-30 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2015-04-30 |
| 68 | B01610 | KGI ASIA LTD | 4,732,000 | -124,000 | 0.03 | -0.00 | 2015-04-30 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,972,000 | -160,000 | 0.04 | -0.00 | 2015-04-30 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,183 | -176,342 | 0.00 | -0.00 | 2015-04-30 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,734,500 | -200,500 | 0.06 | -0.00 | 2015-04-30 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,000 | -231,500 | 0.03 | -0.00 | 2015-04-30 |
| 73 | C00010 | CITIBANK N.A. | 688,553,657 | -308,500 | 4.70 | -0.00 | 2015-04-30 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,531,000 | -320,000 | 0.06 | -0.00 | 2015-04-30 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 29,691,000 | -388,000 | 0.20 | -0.00 | 2015-04-30 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,905,500 | -530,000 | 0.07 | -0.00 | 2015-04-30 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 50,597,471 | -831,000 | 0.35 | -0.01 | 2015-04-30 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,911,000 | -1,300,000 | 0.03 | -0.01 | 2015-04-30 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,428,000 | -1,487,500 | 0.30 | -0.01 | 2015-04-30 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,148,500 | -2,635,500 | 0.54 | -0.02 | 2015-04-30 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,256,000 | -3,320,000 | 0.44 | -0.02 | 2015-04-30 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,528,246 | -11,447,626 | 3.10 | -0.08 | 2015-04-30 |
| 82 | Total changed named holdings | 9,462,818,185 | 89,000 | 64.60 | 0.00 | ||
| 220 | Unchanged named holdings | 199,999,815 | 0 | 1.37 | 0.00 | ||
| 302 | Total named holdings | 9,662,818,000 | 89,000 | 65.96 | 0.00 | ||
| 41 | Unnamed Investor Participants | 642,500 | -98,500 | 0.00 | -0.00 | ||
| 343 | Total securities in CCASS | 9,663,460,500 | -9,500 | 65.97 | -0.00 | ||
| Securities not in CCASS | 4,984,960,611 | 9,500 | 34.03 | 0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 25,784,190 |
| Turnover | 136,871,022 |
| Average price | 5.308 |
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