WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 1,525,769,040 | 3,898,915 | 10.42 | 0.03 | 2016-02-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,115,481 | 1,417,000 | 0.01 | 0.01 | 2016-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,150,947,928 | 795,000 | 28.34 | 0.01 | 2016-02-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,251,000 | 712,500 | 0.17 | 0.00 | 2016-02-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,193,518 | 594,500 | 0.01 | 0.00 | 2016-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,560,479 | 557,657 | 8.79 | 0.00 | 2016-02-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,495,000 | 260,000 | 0.04 | 0.00 | 2016-02-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 337,254,923 | 254,928 | 2.30 | 0.00 | 2016-02-25 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 475,000 | 250,000 | 0.00 | 0.00 | 2016-02-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,377,500 | 195,000 | 0.04 | 0.00 | 2016-02-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 64,058,343 | 168,000 | 0.44 | 0.00 | 2016-02-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,000 | 102,500 | 0.01 | 0.00 | 2016-02-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 250,500 | 60,000 | 0.00 | 0.00 | 2016-02-25 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 271,000 | 60,000 | 0.00 | 0.00 | 2016-02-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,473,000 | 50,500 | 0.02 | 0.00 | 2016-02-25 |
| 16 | C00010 | CITIBANK N.A. | 847,797,382 | 35,500 | 5.79 | 0.00 | 2016-02-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 25,500 | 0.00 | 0.00 | 2016-02-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,673,000 | 23,000 | 0.27 | 0.00 | 2016-02-25 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-02-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | 15,000 | 0.01 | 0.00 | 2016-02-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,608,000 | 10,000 | 0.01 | 0.00 | 2016-02-25 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,500 | 9,000 | 0.00 | 0.00 | 2016-02-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,812,000 | -5,000 | 0.03 | -0.00 | 2016-02-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,066,000 | -5,000 | 0.05 | -0.00 | 2016-02-25 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | -5,000 | 0.00 | -0.00 | 2016-02-25 |
| 26 | B01275 | SANFULL SECURITIES LTD | 119,000 | -7,000 | 0.00 | -0.00 | 2016-02-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,500 | -7,500 | 0.00 | -0.00 | 2016-02-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 851,500 | -8,000 | 0.01 | -0.00 | 2016-02-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 30 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 31 | B01567 | PRIME SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,667,196 | -10,500 | 0.07 | -0.00 | 2016-02-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,500 | -12,000 | 0.02 | -0.00 | 2016-02-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | -12,000 | 0.00 | -0.00 | 2016-02-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,000 | -13,000 | 0.01 | -0.00 | 2016-02-25 |
| 36 | B01610 | KGI ASIA LTD | 3,056,000 | -14,000 | 0.02 | -0.00 | 2016-02-25 |
| 37 | C00093 | BNP PARIBAS | 51,517,790 | -14,500 | 0.35 | -0.00 | 2016-02-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 22,227,500 | -15,000 | 0.15 | -0.00 | 2016-02-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,000 | -20,000 | 0.02 | -0.00 | 2016-02-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,359,747 | -20,000 | 0.21 | -0.00 | 2016-02-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,500 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,285,000 | -20,000 | 0.02 | -0.00 | 2016-02-25 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | -20,000 | 0.01 | -0.00 | 2016-02-25 |
| 44 | B01815 | T & F EQUITIES LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,000 | -40,000 | 0.00 | -0.00 | 2016-02-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,681,374 | -63,710 | 5.34 | -0.00 | 2016-02-25 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,000 | -103,000 | 0.00 | -0.00 | 2016-02-25 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,209,100 | -203,000 | 0.29 | -0.00 | 2016-02-25 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,080,530 | -237,000 | 0.04 | -0.00 | 2016-02-25 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,901,000 | -355,000 | 0.03 | -0.00 | 2016-02-25 |
| 51 | C00074 | DEUTSCHE BANK AG | 94,061,633 | -1,508,290 | 0.64 | -0.01 | 2016-02-25 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,130,834 | -2,801,500 | 1.25 | -0.02 | 2016-02-25 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,931,500 | -0.03 | 2016-02-25 | |
| 53 | Total changed named holdings | 9,561,062,298 | -7,000 | 65.27 | -0.00 | ||
| 223 | Unchanged named holdings | 102,006,202 | 0 | 0.70 | 0.00 | ||
| 276 | Total named holdings | 9,663,068,500 | -7,000 | 65.97 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,097,000 | 0 | 0.01 | 0.00 | ||
| 316 | Total securities in CCASS | 9,664,165,500 | -7,000 | 65.97 | -0.00 | ||
| Securities not in CCASS | 4,984,255,611 | 7,000 | 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 | 2016-02-23 |
| Volume | 16,922,000 |
| Turnover | 77,536,947 |
| Average price | 4.582 |
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