WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | 84,337,770 | 12,564,658 | 0.58 | 0.09 | 2015-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,149,014,002 | 4,017,000 | 7.84 | 0.03 | 2015-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,972,573 | 3,302,703 | 7.03 | 0.02 | 2015-05-11 |
| 4 | B01138 | CLSA LTD | 3,018,000 | 3,000,000 | 0.02 | 0.02 | 2015-05-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,885,994,116 | 1,791,250 | 33.36 | 0.01 | 2015-05-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,432,788 | 1,367,486 | 2.95 | 0.01 | 2015-05-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,253,000 | 522,000 | 0.06 | 0.00 | 2015-05-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,926,000 | 294,000 | 0.03 | 0.00 | 2015-05-11 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 3,472,500 | 100,000 | 0.02 | 0.00 | 2015-05-11 |
| 10 | C00093 | BNP PARIBAS | 50,505,719 | 43,000 | 0.34 | 0.00 | 2015-05-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,749,000 | 40,000 | 0.03 | 0.00 | 2015-05-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,404,500 | 30,000 | 0.03 | 0.00 | 2015-05-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 427,500 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 715,407 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,938,000 | 10,000 | 0.05 | 0.00 | 2015-05-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,976,500 | 6,000 | 0.03 | 0.00 | 2015-05-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,368,000 | 5,000 | 0.19 | 0.00 | 2015-05-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,451,000 | 5,000 | 0.04 | 0.00 | 2015-05-11 |
| 20 | B01924 | LT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 527,631 | -286 | 0.00 | -0.00 | 2015-05-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,000 | -1,500 | 0.00 | -0.00 | 2015-05-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -3,500 | 0.00 | -0.00 | 2015-05-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,325,000 | -5,000 | 0.10 | -0.00 | 2015-05-11 |
| 25 | B01290 | SPS SECURITIES LTD | 123,500 | -9,000 | 0.00 | -0.00 | 2015-05-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 197,500 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,945,500 | -10,000 | 0.01 | -0.00 | 2015-05-11 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 3,427,772 | -10,500 | 0.02 | -0.00 | 2015-05-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -16,000 | 0.00 | -0.00 | 2015-05-11 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,500 | -20,000 | 0.01 | -0.00 | 2015-05-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,492,000 | -20,000 | 0.02 | -0.00 | 2015-05-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 987,000 | -20,000 | 0.01 | -0.00 | 2015-05-11 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,473,000 | -20,000 | 0.01 | -0.00 | 2015-05-11 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 251,500 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,175,500 | -21,000 | 0.01 | -0.00 | 2015-05-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,458,000 | -22,000 | 0.03 | -0.00 | 2015-05-11 |
| 42 | B01610 | KGI ASIA LTD | 4,305,500 | -23,000 | 0.03 | -0.00 | 2015-05-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,064,500 | -24,000 | 0.03 | -0.00 | 2015-05-11 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,159,000 | -25,500 | 0.14 | -0.00 | 2015-05-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,490,500 | -26,500 | 0.04 | -0.00 | 2015-05-11 |
| 46 | B01212 | HENYEP SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-05-11 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 647,500 | -30,000 | 0.00 | -0.00 | 2015-05-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,628,500 | -33,500 | 0.03 | -0.00 | 2015-05-11 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 40,134,500 | -34,000 | 0.27 | -0.00 | 2015-05-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,497,000 | -37,500 | 0.02 | -0.00 | 2015-05-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | -38,000 | 0.02 | -0.00 | 2015-05-11 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,221 | -40,000 | 0.00 | -0.00 | 2015-05-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | -50,000 | 0.00 | -0.00 | 2015-05-11 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,691,000 | -55,500 | 0.03 | -0.00 | 2015-05-11 |
| 55 | B01416 | VC BROKERAGE LTD | 396,000 | -60,000 | 0.00 | -0.00 | 2015-05-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 857,500 | -62,000 | 0.01 | -0.00 | 2015-05-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,329,000 | -71,000 | 0.04 | -0.00 | 2015-05-11 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,809,000 | -100,000 | 0.01 | -0.00 | 2015-05-11 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,617,500 | -111,000 | 0.03 | -0.00 | 2015-05-11 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,717,500 | -160,000 | 0.02 | -0.00 | 2015-05-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,029,500 | -174,000 | 0.06 | -0.00 | 2015-05-11 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,634,392 | -185,500 | 0.02 | -0.00 | 2015-05-11 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,421,000 | -187,000 | 0.28 | -0.00 | 2015-05-11 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,500 | -188,000 | 0.00 | -0.00 | 2015-05-11 |
| 65 | B01298 | GET NICE SECURITIES LTD | 496,000 | -250,000 | 0.00 | -0.00 | 2015-05-11 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,986,000 | -270,000 | 0.03 | -0.00 | 2015-05-11 |
| 67 | B01732 | WINTECH SECURITIES LTD | 502,000 | -400,000 | 0.00 | -0.00 | 2015-05-11 |
| 68 | C00095 | EFG BANK AG | 800,000 | -430,000 | 0.01 | -0.00 | 2015-05-11 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,656,800 | -492,000 | 0.02 | -0.00 | 2015-05-11 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 51,320,951 | -520,000 | 0.35 | -0.00 | 2015-05-11 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 28,104,500 | -601,000 | 0.19 | -0.00 | 2015-05-11 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,860,459 | -606,848 | 0.03 | -0.00 | 2015-05-11 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,766,000 | -611,500 | 0.07 | -0.00 | 2015-05-11 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,737,058 | -745,000 | 0.31 | -0.01 | 2015-05-11 |
| 75 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -867,000 | -0.01 | 2015-05-11 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,867,500 | -1,210,000 | 0.02 | -0.01 | 2015-05-11 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,806,500 | -1,304,000 | 0.48 | -0.01 | 2015-05-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,735,000 | -1,329,000 | 0.41 | -0.01 | 2015-05-11 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,180,500 | -1,410,000 | 0.66 | -0.01 | 2015-05-11 |
| 80 | C00010 | CITIBANK N.A. | 693,060,593 | -2,461,250 | 4.73 | -0.02 | 2015-05-11 |
| 81 | B01130 | BOCI SECURITIES LTD | 123,250,589 | -2,761,000 | 0.84 | -0.02 | 2015-05-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,169 | -4,315,710 | 0.01 | -0.03 | 2015-05-11 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,358,494 | -4,519,503 | 2.88 | -0.03 | 2015-05-11 |
| 83 | Total changed named holdings | 9,516,123,504 | 0 | 64.96 | 0.00 | ||
| 218 | Unchanged named holdings | 146,749,496 | 0 | 1.00 | 0.00 | ||
| 301 | Total named holdings | 9,662,873,000 | 0 | 65.97 | 0.00 | ||
| 40 | Unnamed Investor Participants | 594,500 | 0 | 0.00 | 0.00 | ||
| 341 | Total securities in CCASS | 9,663,467,500 | 0 | 65.97 | 0.00 | ||
| Securities not in CCASS | 4,984,953,611 | 0 | 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 | 2015-05-07 |
| Volume | 29,263,386 |
| Turnover | 155,886,341 |
| Average price | 5.327 |
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