WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00074 | DEUTSCHE BANK AG | 99,262,103 | 1,128,352 | 0.68 | 0.01 | 2016-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,173,908,348 | 1,106,097 | 28.49 | 0.01 | 2016-03-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,736,814 | 993,955 | 0.01 | 0.01 | 2016-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,294,838 | 938,204 | 8.90 | 0.01 | 2016-03-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,355,764 | 658,616 | 5.31 | 0.00 | 2016-03-30 |
| 6 | C00010 | CITIBANK N.A. | 876,937,935 | 493,000 | 5.99 | 0.00 | 2016-03-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,380,000 | 200,000 | 0.02 | 0.00 | 2016-03-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,255,428 | 160,000 | 0.01 | 0.00 | 2016-03-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 150,000 | 0.00 | 0.00 | 2016-03-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,494,000 | 100,000 | 0.01 | 0.00 | 2016-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,000 | 91,000 | 0.03 | 0.00 | 2016-03-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 619,500 | 91,000 | 0.00 | 0.00 | 2016-03-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,813,500 | 80,000 | 0.03 | 0.00 | 2016-03-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 338,424,653 | 48,853 | 2.31 | 0.00 | 2016-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 835,500 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,500 | 18,000 | 0.00 | 0.00 | 2016-03-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,948,000 | 13,500 | 0.01 | 0.00 | 2016-03-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,546 | 11,804 | 0.01 | 0.00 | 2016-03-30 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,789,500 | 9,000 | 0.05 | 0.00 | 2016-03-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 183,500 | 6,000 | 0.00 | 0.00 | 2016-03-30 |
| 22 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,134,000 | 5,000 | 0.01 | 0.00 | 2016-03-30 |
| 24 | B01416 | VC BROKERAGE LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,500 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,041,750 | 3,000 | 0.03 | 0.00 | 2016-03-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 247 | -14 | 0.00 | -0.00 | 2016-03-30 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,272 | -500 | 0.00 | -0.00 | 2016-03-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 631,000 | -1,000 | 0.00 | -0.00 | 2016-03-30 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,500 | -0.00 | 2016-03-30 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2016-03-30 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2016-03-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,246,500 | -10,000 | 0.02 | -0.00 | 2016-03-30 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 697,500 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 35 | B01610 | KGI ASIA LTD | 2,240,000 | -10,000 | 0.02 | -0.00 | 2016-03-30 |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-30 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,896,000 | -21,500 | 0.02 | -0.00 | 2016-03-30 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,415,500 | -27,500 | 0.08 | -0.00 | 2016-03-30 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,500 | -40,000 | 0.00 | -0.00 | 2016-03-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,488,000 | -50,000 | 0.02 | -0.00 | 2016-03-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,381,000 | -60,000 | 0.02 | -0.00 | 2016-03-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,596,000 | -60,000 | 0.02 | -0.00 | 2016-03-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,023,000 | -61,500 | 0.26 | -0.00 | 2016-03-30 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2016-03-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,000 | -94,000 | 0.00 | -0.00 | 2016-03-30 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,500 | -100,000 | 0.00 | -0.00 | 2016-03-30 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-30 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 21,625,500 | -136,000 | 0.15 | -0.00 | 2016-03-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,625,355 | -151,276 | 0.05 | -0.00 | 2016-03-30 |
| 50 | C00093 | BNP PARIBAS | 52,105,847 | -256,000 | 0.36 | -0.00 | 2016-03-30 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,561,000 | -375,500 | 0.32 | -0.00 | 2016-03-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,528,804,418 | -512,091 | 10.44 | -0.00 | 2016-03-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,495,773 | -4,163,000 | 0.75 | -0.03 | 2016-03-30 |
| 53 | Total changed named holdings | 9,441,406,091 | 5,000 | 64.45 | 0.00 | ||
| 225 | Unchanged named holdings | 221,716,909 | 0 | 1.51 | 0.00 | ||
| 278 | Total named holdings | 9,663,123,000 | 5,000 | 65.97 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,051,000 | -5,000 | 0.01 | -0.00 | ||
| 315 | Total securities in CCASS | 9,664,174,000 | 0 | 65.97 | 0.00 | ||
| Securities not in CCASS | 4,984,247,111 | 0 | 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 | 2016-03-24 |
| Volume | 16,561,800 |
| Turnover | 83,028,390 |
| Average price | 5.013 |
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