WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,115,705 | 3,764,297 | 8.75 | 0.03 | 2016-02-22 |
| 2 | C00010 | CITIBANK N.A. | 847,385,382 | 3,438,773 | 5.78 | 0.02 | 2016-02-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,152,628,721 | 2,543,345 | 28.35 | 0.02 | 2016-02-22 |
| 4 | C00093 | BNP PARIBAS | 51,897,290 | 219,000 | 0.35 | 0.00 | 2016-02-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,093,500 | 186,000 | 0.15 | 0.00 | 2016-02-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 777,010,161 | 135,242 | 5.30 | 0.00 | 2016-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,950 | 105,000 | 0.01 | 0.00 | 2016-02-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 361,500 | 100,000 | 0.00 | 0.00 | 2016-02-22 |
| 9 | B01610 | KGI ASIA LTD | 3,060,500 | 99,000 | 0.02 | 0.00 | 2016-02-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 93,603,776 | 64,019 | 0.64 | 0.00 | 2016-02-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | 40,000 | 0.01 | 0.00 | 2016-02-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 63,690,343 | 18,500 | 0.43 | 0.00 | 2016-02-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 16,500 | 0.00 | 0.00 | 2016-02-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,371,500 | 10,000 | 0.01 | 0.00 | 2016-02-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,910,500 | 5,000 | 0.27 | 0.00 | 2016-02-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,366 | -130 | 0.00 | -0.00 | 2016-02-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 74,156 | -250 | 0.00 | -0.00 | 2016-02-22 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -1,773 | -0.00 | 2016-02-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,667,000 | -5,000 | 0.02 | -0.00 | 2016-02-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | -5,000 | 0.02 | -0.00 | 2016-02-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,045,000 | -10,000 | 0.02 | -0.00 | 2016-02-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 869,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,256,000 | -10,000 | 0.03 | -0.00 | 2016-02-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,650,500 | -10,000 | 0.05 | -0.00 | 2016-02-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,117,000 | -13,000 | 0.04 | -0.00 | 2016-02-22 |
| 28 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,272,500 | -30,000 | 0.04 | -0.00 | 2016-02-22 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,485,000 | -39,500 | 0.17 | -0.00 | 2016-02-22 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,838 | -77,500 | 0.01 | -0.00 | 2016-02-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,500 | -110,000 | 0.00 | -0.00 | 2016-02-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 705,000 | -260,000 | 0.00 | -0.00 | 2016-02-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 336,755,995 | -1,277,606 | 2.30 | -0.01 | 2016-02-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,366,766 | -1,632,430 | 0.08 | -0.01 | 2016-02-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,533,563,000 | -3,210,487 | 10.47 | -0.02 | 2016-02-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,473,334 | -3,972,000 | 1.32 | -0.03 | 2016-02-22 |
| 38 | Total changed named holdings | 9,472,230,283 | 0 | 64.66 | 0.00 | ||
| 239 | Unchanged named holdings | 190,845,217 | 0 | 1.30 | 0.00 | ||
| 277 | Total named holdings | 9,663,075,500 | 0 | 65.97 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,097,000 | 0 | 0.01 | 0.00 | ||
| 317 | Total securities in CCASS | 9,664,172,500 | 0 | 65.97 | 0.00 | ||
| Securities not in CCASS | 4,984,248,611 | 0 | 34.03 | 0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 22,937,620 |
| Turnover | 101,103,000 |
| Average price | 4.408 |
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