WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | 92,239,298 | 18,345,421 | 0.63 | 0.13 | 2015-07-16 |
| 2 | C00010 | CITIBANK N.A. | 803,060,685 | 7,043,500 | 5.48 | 0.05 | 2015-07-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,438,495 | 2,281,000 | 0.03 | 0.02 | 2015-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,029,875 | 2,115,508 | 7.99 | 0.01 | 2015-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,466 | 1,045,500 | 0.03 | 0.01 | 2015-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,487,608,238 | 99,000 | 10.16 | 0.00 | 2015-07-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,502,500 | 40,000 | 0.02 | 0.00 | 2015-07-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,500 | 25,000 | 0.00 | 0.00 | 2015-07-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,663,000 | 21,000 | 0.01 | 0.00 | 2015-07-16 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,612,000 | 20,000 | 0.01 | 0.00 | 2015-07-16 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,329,500 | 10,000 | 0.03 | 0.00 | 2015-07-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,647,330 | 8,500 | 0.03 | 0.00 | 2015-07-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,060,500 | 6,000 | 0.02 | 0.00 | 2015-07-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,234,500 | 5,000 | 0.02 | 0.00 | 2015-07-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,458,500 | 1,000 | 0.04 | 0.00 | 2015-07-16 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2015-07-16 |
| 19 | B01173 | RIFA SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2015-07-16 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 132 | 132 | 0.00 | 0.00 | 2015-07-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,938 | 100 | 0.00 | 0.00 | 2015-07-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 753,000 | -3,000 | 0.01 | -0.00 | 2015-07-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,609,500 | -4,000 | 0.02 | -0.00 | 2015-07-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,161,500 | -5,000 | 0.02 | -0.00 | 2015-07-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,500 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,257,747 | -8,000 | 0.25 | -0.00 | 2015-07-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,967,000 | -9,000 | 0.03 | -0.00 | 2015-07-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 626,500 | -9,500 | 0.00 | -0.00 | 2015-07-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,390,125 | -9,740 | 1.24 | -0.00 | 2015-07-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,046,000 | -10,000 | 0.02 | -0.00 | 2015-07-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,587,000 | -10,000 | 0.05 | -0.00 | 2015-07-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,149,000 | -30,000 | 0.02 | -0.00 | 2015-07-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,500 | -30,000 | 0.00 | -0.00 | 2015-07-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,083,000 | -38,500 | 0.09 | -0.00 | 2015-07-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,000 | -40,000 | 0.01 | -0.00 | 2015-07-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,059,500 | -42,000 | 0.55 | -0.00 | 2015-07-16 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 12,715,500 | -50,000 | 0.09 | -0.00 | 2015-07-16 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 374,000 | -59,500 | 0.00 | -0.00 | 2015-07-16 |
| 39 | C00093 | BNP PARIBAS | 46,562,119 | -155,000 | 0.32 | -0.00 | 2015-07-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 22,767,000 | -171,000 | 0.16 | -0.00 | 2015-07-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 67,905,843 | -186,000 | 0.46 | -0.00 | 2015-07-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,541,500 | -246,000 | 0.32 | -0.00 | 2015-07-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,684,689 | -510,651 | 5.37 | -0.00 | 2015-07-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,944,500 | -2,162,000 | 0.06 | -0.01 | 2015-07-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,511,036,160 | -5,060,349 | 30.80 | -0.03 | 2015-07-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,468 | -5,260,421 | 0.01 | -0.04 | 2015-07-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 47,187,184 | -7,629,000 | 0.32 | -0.05 | 2015-07-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,446,000 | -9,331,000 | 0.19 | -0.06 | 2015-07-16 |
| 48 | Total changed named holdings | 9,507,188,792 | 14,000 | 64.90 | 0.00 | ||
| 232 | Unchanged named holdings | 156,322,208 | 0 | 1.07 | 0.00 | ||
| 280 | Total named holdings | 9,663,511,000 | 14,000 | 65.97 | 0.00 | ||
| 37 | Unnamed Investor Participants | 625,000 | -14,000 | 0.00 | -0.00 | ||
| 317 | Total securities in CCASS | 9,664,136,000 | 0 | 65.97 | 0.00 | ||
| Securities not in CCASS | 4,984,285,111 | 0 | 34.03 | 0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 36,876,600 |
| Turnover | 192,290,235 |
| Average price | 5.214 |
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