WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00010 | CITIBANK N.A. | 781,628,408 | 4,005,652 | 5.34 | 0.03 | 2016-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 88,570,123 | 1,746,568 | 0.60 | 0.01 | 2016-01-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,367,500 | 1,060,000 | 0.03 | 0.01 | 2016-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,034,506 | 491,140 | 0.11 | 0.00 | 2016-01-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,192,500 | 386,000 | 0.18 | 0.00 | 2016-01-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,621,500 | 150,000 | 0.02 | 0.00 | 2016-01-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,650 | 86,500 | 0.01 | 0.00 | 2016-01-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,499,100 | 80,000 | 0.34 | 0.00 | 2016-01-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 453,000 | 35,500 | 0.00 | 0.00 | 2016-01-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | 28,000 | 0.00 | 0.00 | 2016-01-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,463,000 | 28,000 | 0.04 | 0.00 | 2016-01-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,061,500 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,475,247 | -500 | 0.24 | -0.00 | 2016-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,455,000 | -2,000 | 0.15 | -0.00 | 2016-01-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,054,750 | -2,000 | 0.03 | -0.00 | 2016-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,110,500 | -4,500 | 0.28 | -0.00 | 2016-01-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,939,000 | -20,000 | 0.02 | -0.00 | 2016-01-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,500 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,855,500 | -30,000 | 0.02 | -0.00 | 2016-01-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,126,781,792 | -42,851 | 28.17 | -0.00 | 2016-01-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 340,611,495 | -89,000 | 2.33 | -0.00 | 2016-01-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,045,162 | -90,187 | 1.37 | -0.00 | 2016-01-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,558 | -137,087 | 0.01 | -0.00 | 2016-01-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 815,000 | -150,000 | 0.01 | -0.00 | 2016-01-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,615,429,686 | -586,801 | 11.03 | -0.00 | 2016-01-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 649,500 | -600,000 | 0.00 | -0.00 | 2016-01-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,484,335 | -623,761 | 8.54 | -0.00 | 2016-01-21 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 354,500 | -641,000 | 0.00 | -0.00 | 2016-01-21 |
| 30 | C00093 | BNP PARIBAS | 57,821,405 | -989,000 | 0.39 | -0.01 | 2016-01-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,161,000 | -1,200,000 | 0.02 | -0.01 | 2016-01-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,252,145 | -2,870,673 | 5.27 | -0.02 | 2016-01-21 |
| 32 | Total changed named holdings | 9,460,348,362 | 0 | 64.58 | 0.00 | ||
| 246 | Unchanged named holdings | 202,734,138 | 0 | 1.38 | 0.00 | ||
| 278 | Total named holdings | 9,663,082,500 | 0 | 65.97 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,097,000 | 0 | 0.01 | 0.00 | ||
| 318 | Total securities in CCASS | 9,664,179,500 | 0 | 65.97 | 0.00 | ||
| Securities not in CCASS | 4,984,241,611 | 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 | 2016-01-19 |
| Volume | 10,117,000 |
| Turnover | 42,292,464 |
| Average price | 4.180 |
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