WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | 1,314,340,290 | 3,736,272 | 8.97 | 0.03 | 2016-03-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,838 | 2,049,000 | 0.02 | 0.01 | 2016-03-02 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,296,500 | 1,050,000 | 0.01 | 0.01 | 2016-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,155,399,668 | 601,578 | 28.37 | 0.00 | 2016-03-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 97,576,640 | 433,955 | 0.67 | 0.00 | 2016-03-02 |
| 6 | C00010 | CITIBANK N.A. | 847,763,910 | 348,965 | 5.79 | 0.00 | 2016-03-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,486,286 | 345,348 | 1.12 | 0.00 | 2016-03-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,256,600 | 47,500 | 0.23 | 0.00 | 2016-03-02 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,500 | 20,000 | 0.00 | 0.00 | 2016-03-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,929,500 | 20,000 | 0.02 | 0.00 | 2016-03-02 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | 12,000 | 0.00 | 0.00 | 2016-03-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2016-03-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,943,000 | 3,000 | 0.03 | 0.00 | 2016-03-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,386,500 | 2,000 | 0.04 | 0.00 | 2016-03-02 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 5,610,500 | 1,000 | 0.04 | 0.00 | 2016-03-02 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,500 | 500 | 0.00 | 0.00 | 2016-03-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,903,500 | 500 | 0.01 | 0.00 | 2016-03-02 |
| 18 | B01416 | VC BROKERAGE LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-03-02 |
| 19 | B01340 | LEHIN SECURITIES LTD | 74,322 | 235 | 0.00 | 0.00 | 2016-03-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,139 | 116 | 0.00 | 0.00 | 2016-03-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | -500 | 0.00 | -0.00 | 2016-03-02 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,500 | -1,000 | 0.00 | -0.00 | 2016-03-02 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,417,500 | -5,000 | 0.02 | -0.00 | 2016-03-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,000 | -5,000 | 0.01 | -0.00 | 2016-03-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | -5,000 | 0.00 | -0.00 | 2016-03-02 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-03-02 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,557,500 | -10,000 | 0.02 | -0.00 | 2016-03-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,531,500 | -10,000 | 0.02 | -0.00 | 2016-03-02 |
| 29 | B01815 | T & F EQUITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2016-03-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 653,000 | -12,000 | 0.00 | -0.00 | 2016-03-02 |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-03-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,184,500 | -30,000 | 0.15 | -0.00 | 2016-03-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,743,000 | -31,000 | 0.03 | -0.00 | 2016-03-02 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,500 | -38,000 | 0.01 | -0.00 | 2016-03-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,319,747 | -40,000 | 0.21 | -0.00 | 2016-03-02 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,828 | -55,153 | 0.00 | -0.00 | 2016-03-02 |
| 37 | B01130 | BOCI SECURITIES LTD | 63,513,343 | -67,000 | 0.43 | -0.00 | 2016-03-02 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,287,000 | -70,000 | 0.04 | -0.00 | 2016-03-02 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,494,000 | -75,500 | 0.27 | -0.00 | 2016-03-02 |
| 40 | B01184 | QUAM SECURITIES LTD | 3,429,000 | -85,500 | 0.02 | -0.00 | 2016-03-02 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -92,500 | 0.00 | -0.00 | 2016-03-02 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,500 | -100,000 | 0.00 | -0.00 | 2016-03-02 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,663,000 | -100,000 | 0.04 | -0.00 | 2016-03-02 |
| 44 | C00102 | MACQUARIE BANK LTD | 0 | -309,000 | -0.00 | 2016-03-02 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 336,880,495 | -315,000 | 2.30 | -0.00 | 2016-03-02 |
| 46 | C00093 | BNP PARIBAS | 55,246,990 | -374,900 | 0.38 | -0.00 | 2016-03-02 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,321,000 | -923,000 | 0.17 | -0.01 | 2016-03-02 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,214,670 | -1,068,120 | 0.08 | -0.01 | 2016-03-02 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,528,185,387 | -1,581,844 | 10.43 | -0.01 | 2016-03-02 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,761,977 | -3,240,952 | 5.29 | -0.02 | 2016-03-02 |
| 50 | Total changed named holdings | 9,561,026,130 | 500 | 65.27 | 0.00 | ||
| 227 | Unchanged named holdings | 102,042,870 | 0 | 0.70 | 0.00 | ||
| 277 | Total named holdings | 9,663,069,000 | 500 | 65.97 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,097,000 | 0 | 0.01 | 0.00 | ||
| 317 | Total securities in CCASS | 9,664,166,000 | 500 | 65.97 | 0.00 | ||
| Securities not in CCASS | 4,984,255,111 | -500 | 34.03 | -0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 16,142,054 |
| Turnover | 73,110,376 |
| Average price | 4.529 |
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