WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,616,748,803 | 29,923,959 | 11.04 | 0.20 | 2016-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,992,878 | 4,564,731 | 0.59 | 0.03 | 2016-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,126,121,052 | 3,661,000 | 28.17 | 0.02 | 2016-01-04 |
| 4 | C00010 | CITIBANK N.A. | 763,724,020 | 1,832,000 | 5.21 | 0.01 | 2016-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,493,820 | 1,238,541 | 0.09 | 0.01 | 2016-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,877,500 | 1,100,000 | 0.03 | 0.01 | 2016-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 66,518,843 | 1,030,000 | 0.45 | 0.01 | 2016-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,925 | 985,388 | 0.02 | 0.01 | 2016-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,434,131 | 286,301 | 5.23 | 0.00 | 2016-01-04 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 133,000 | 130,000 | 0.00 | 0.00 | 2016-01-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,000 | 117,500 | 0.00 | 0.00 | 2016-01-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,500 | 100,000 | 0.00 | 0.00 | 2016-01-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,500 | 55,000 | 0.00 | 0.00 | 2016-01-04 |
| 14 | B01824 | INSTINET PACIFIC LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2016-01-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,961,500 | 40,000 | 0.02 | 0.00 | 2016-01-04 |
| 16 | B01609 | WILBY SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,841,500 | 3,500 | 0.01 | 0.00 | 2016-01-04 |
| 18 | B01740 | WIN SECURITIES LTD | 556,500 | 3,000 | 0.00 | 0.00 | 2016-01-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,500 | 3,000 | 0.00 | 0.00 | 2016-01-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,000 | 2,500 | 0.00 | 0.00 | 2016-01-04 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,068,000 | 2,000 | 0.08 | 0.00 | 2016-01-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 500 | 0.00 | 0.00 | 2016-01-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,336 | 43 | 0.00 | 0.00 | 2016-01-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 316,500 | -500 | 0.00 | -0.00 | 2016-01-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 986,500 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,137,500 | -2,000 | 0.05 | -0.00 | 2016-01-04 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2016-01-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,694,000 | -8,000 | 0.03 | -0.00 | 2016-01-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,982,000 | -10,000 | 0.02 | -0.00 | 2016-01-04 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,131,000 | -10,000 | 0.03 | -0.00 | 2016-01-04 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,411,000 | -11,000 | 0.03 | -0.00 | 2016-01-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,561,500 | -16,000 | 0.02 | -0.00 | 2016-01-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,251,500 | -18,000 | 0.02 | -0.00 | 2016-01-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,593,500 | -19,000 | 0.01 | -0.00 | 2016-01-04 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 374,000 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,653,500 | -20,500 | 0.02 | -0.00 | 2016-01-04 |
| 40 | B01815 | T & F EQUITIES LTD | 390,000 | -20,500 | 0.00 | -0.00 | 2016-01-04 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,500 | -0.00 | 2016-01-04 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,903,000 | -34,500 | 0.05 | -0.00 | 2016-01-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 22,778,000 | -41,000 | 0.16 | -0.00 | 2016-01-04 |
| 44 | B01610 | KGI ASIA LTD | 2,896,000 | -47,000 | 0.02 | -0.00 | 2016-01-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,088,747 | -50,000 | 0.25 | -0.00 | 2016-01-04 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,500 | -50,000 | 0.00 | -0.00 | 2016-01-04 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,156,000 | -68,500 | 0.01 | -0.00 | 2016-01-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,000 | -71,500 | 0.01 | -0.00 | 2016-01-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,335,000 | -77,500 | 0.30 | -0.00 | 2016-01-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,675,000 | -90,000 | 0.02 | -0.00 | 2016-01-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,594,500 | -100,000 | 0.02 | -0.00 | 2016-01-04 |
| 52 | C00093 | BNP PARIBAS | 49,527,933 | -117,000 | 0.34 | -0.00 | 2016-01-04 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,462,500 | -300,000 | 0.02 | -0.00 | 2016-01-04 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 6,725,500 | -356,000 | 0.05 | -0.00 | 2016-01-04 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,207,000 | -485,000 | 0.21 | -0.00 | 2016-01-04 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 338,191,695 | -3,340,500 | 2.31 | -0.02 | 2016-01-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,615,643 | -9,428,463 | 1.42 | -0.06 | 2016-01-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,118,383 | -30,245,000 | 8.60 | -0.21 | 2016-01-04 |
| 58 | Total changed named holdings | 9,521,103,709 | 0 | 65.00 | 0.00 | ||
| 224 | Unchanged named holdings | 141,983,291 | 0 | 0.97 | 0.00 | ||
| 282 | Total named holdings | 9,663,087,000 | 0 | 65.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,103,000 | 0 | 0.01 | 0.00 | ||
| 323 | Total securities in CCASS | 9,664,190,000 | 0 | 65.97 | 0.00 | ||
| Securities not in CCASS | 4,984,231,111 | 0 | 34.03 | 0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 13,653,957 |
| Turnover | 60,165,576 |
| Average price | 4.406 |
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