WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,471,006,881 | 8,039,000 | 30.52 | 0.05 | 2015-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,350,564 | 2,228,500 | 0.34 | 0.02 | 2015-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,662,920 | 1,966,072 | 8.25 | 0.01 | 2015-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,336,500 | 1,206,000 | 0.05 | 0.01 | 2015-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,207,110 | 702,797 | 5.16 | 0.00 | 2015-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,955,500 | 576,500 | 0.32 | 0.00 | 2015-08-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,027,500 | 250,000 | 0.01 | 0.00 | 2015-08-28 |
| 8 | C00010 | CITIBANK N.A. | 873,322,375 | 71,500 | 5.96 | 0.00 | 2015-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 66,732,843 | 30,500 | 0.46 | 0.00 | 2015-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,288,500 | 20,000 | 0.10 | 0.00 | 2015-08-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,500 | 10,000 | 0.02 | 0.00 | 2015-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,180,000 | 10,000 | 0.03 | 0.00 | 2015-08-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,500 | 9,500 | 0.00 | 0.00 | 2015-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,000 | -2,000 | 0.01 | -0.00 | 2015-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,190,500 | -3,500 | 0.01 | -0.00 | 2015-08-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 19 | B01209 | MASON SECURITIES LTD | 956,500 | -5,500 | 0.01 | -0.00 | 2015-08-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,000 | -9,500 | 0.01 | -0.00 | 2015-08-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,500 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,000 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,297,000 | -10,000 | 0.10 | -0.00 | 2015-08-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,233,500 | -10,000 | 0.02 | -0.00 | 2015-08-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 589,500 | -10,500 | 0.00 | -0.00 | 2015-08-28 |
| 26 | B01550 | HUAYU SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-08-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,704,000 | -12,500 | 0.02 | -0.00 | 2015-08-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,581,500 | -14,000 | 0.02 | -0.00 | 2015-08-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,098,000 | -20,000 | 0.02 | -0.00 | 2015-08-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,749,000 | -20,000 | 0.03 | -0.00 | 2015-08-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 4,540,500 | -20,000 | 0.03 | -0.00 | 2015-08-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,803,000 | -24,000 | 0.01 | -0.00 | 2015-08-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,142,750 | -26,000 | 0.03 | -0.00 | 2015-08-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,812,247 | -30,000 | 0.24 | -0.00 | 2015-08-28 |
| 36 | B01610 | KGI ASIA LTD | 3,848,500 | -30,000 | 0.03 | -0.00 | 2015-08-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 670,830 | -38,000 | 0.00 | -0.00 | 2015-08-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,601,000 | -62,500 | 0.03 | -0.00 | 2015-08-28 |
| 39 | C00093 | BNP PARIBAS | 49,051,762 | -64,710 | 0.33 | -0.00 | 2015-08-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 23,911,500 | -94,500 | 0.16 | -0.00 | 2015-08-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,474 | -99,954 | 0.00 | -0.00 | 2015-08-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,405,000 | -200,000 | 0.04 | -0.00 | 2015-08-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,387,100 | -300,000 | 0.44 | -0.00 | 2015-08-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,500 | -486,500 | 0.03 | -0.00 | 2015-08-28 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,041,000 | -498,000 | 0.16 | -0.00 | 2015-08-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,473,443,602 | -904,578 | 10.06 | -0.01 | 2015-08-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 94,490,846 | -1,485,009 | 0.65 | -0.01 | 2015-08-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,309,387 | -1,805,490 | 1.16 | -0.01 | 2015-08-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,470 | -3,064,418 | 0.01 | -0.02 | 2015-08-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,464,731 | -5,725,710 | 0.05 | -0.04 | 2015-08-28 |
| 50 | Total changed named holdings | 9,513,231,392 | 8,500 | 64.94 | 0.00 | ||
| 231 | Unchanged named holdings | 150,249,108 | 0 | 1.03 | 0.00 | ||
| 281 | Total named holdings | 9,663,480,500 | 8,500 | 65.97 | 0.00 | ||
| 37 | Unnamed Investor Participants | 669,000 | -8,500 | 0.00 | -0.00 | ||
| 318 | Total securities in CCASS | 9,664,149,500 | 0 | 65.97 | 0.00 | ||
| Securities not in CCASS | 4,984,271,611 | 0 | 34.03 | 0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 14,186,718 |
| Turnover | 57,255,733 |
| Average price | 4.036 |
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