WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,727,452 | 11,421,872 | 5.40 | 0.08 | 2016-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,533,596,240 | 5,389,188 | 10.47 | 0.04 | 2016-04-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,865,078 | 5,311,264 | 0.05 | 0.04 | 2016-04-01 |
| 4 | C00010 | CITIBANK N.A. | 880,911,941 | 2,912,506 | 6.01 | 0.02 | 2016-04-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 100,797,076 | 1,563,865 | 0.69 | 0.01 | 2016-04-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,486,428 | 1,231,000 | 0.02 | 0.01 | 2016-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,143,000 | 1,210,000 | 0.06 | 0.01 | 2016-04-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,438,073 | 982,000 | 0.75 | 0.01 | 2016-04-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,342,500 | 446,500 | 0.02 | 0.00 | 2016-04-01 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,000 | 200,000 | 0.00 | 0.00 | 2016-04-01 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 147,000 | 0.00 | 0.00 | 2016-04-01 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,000 | 113,000 | 0.00 | 0.00 | 2016-04-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,825,500 | 112,000 | 0.03 | 0.00 | 2016-04-01 |
| 14 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-04-01 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-04-01 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 449,000 | 45,000 | 0.00 | 0.00 | 2016-04-01 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | 33,000 | 0.00 | 0.00 | 2016-04-01 |
| 19 | B01275 | SANFULL SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2016-04-01 |
| 20 | B01732 | WINTECH SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-04-01 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 180,500 | 29,500 | 0.00 | 0.00 | 2016-04-01 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,000 | 21,500 | 0.00 | 0.00 | 2016-04-01 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,624,500 | 15,000 | 0.02 | 0.00 | 2016-04-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,398,000 | 10,000 | 0.02 | 0.00 | 2016-04-01 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2016-04-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,822,000 | 7,000 | 0.01 | 0.00 | 2016-04-01 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2016-04-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,950,000 | 2,000 | 0.01 | 0.00 | 2016-04-01 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,500 | 1,500 | 0.00 | 0.00 | 2016-04-01 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,830 | 400 | 0.00 | 0.00 | 2016-04-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 252 | 233 | 0.00 | 0.00 | 2016-04-01 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,000 | -1,500 | 0.00 | -0.00 | 2016-04-01 |
| 40 | B01610 | KGI ASIA LTD | 2,238,500 | -2,000 | 0.02 | -0.00 | 2016-04-01 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,500 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2016-04-01 |
| 45 | B01267 | WINFULL SECURITIES LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 47 | B01428 | HIP HING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 48 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-04-01 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-04-01 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -5,500 | 0.00 | -0.00 | 2016-04-01 |
| 51 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2016-04-01 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | -6,500 | 0.00 | -0.00 | 2016-04-01 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2016-04-01 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 292,000 | -7,000 | 0.00 | -0.00 | 2016-04-01 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -9,500 | -0.00 | 2016-04-01 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 58 | B01252 | CORPORATE BROKERS LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 59 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,500 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 63 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 69 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2016-04-01 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,000 | -16,000 | 0.00 | -0.00 | 2016-04-01 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,239,000 | -16,500 | 0.02 | -0.00 | 2016-04-01 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | -18,000 | 0.00 | -0.00 | 2016-04-01 |
| 75 | B01592 | PLATINUM BROKING CO LTD | 0 | -18,500 | -0.00 | 2016-04-01 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,323,000 | -19,500 | 0.01 | -0.00 | 2016-04-01 |
| 77 | B01173 | RIFA SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,109,000 | -25,000 | 0.01 | -0.00 | 2016-04-01 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,558,000 | -28,000 | 0.02 | -0.00 | 2016-04-01 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 147,500 | -30,000 | 0.00 | -0.00 | 2016-04-01 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,192,500 | -34,000 | 0.02 | -0.00 | 2016-04-01 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,807 | -35,153 | 0.01 | -0.00 | 2016-04-01 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | -37,000 | 0.00 | -0.00 | 2016-04-01 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 375,000 | -40,000 | 0.00 | -0.00 | 2016-04-01 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,270,000 | -44,500 | 0.08 | -0.00 | 2016-04-01 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | -46,500 | 0.01 | -0.00 | 2016-04-01 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,000 | -50,000 | 0.01 | -0.00 | 2016-04-01 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2016-04-01 |
| 90 | B01740 | WIN SECURITIES LTD | 474,000 | -50,000 | 0.00 | -0.00 | 2016-04-01 |
| 91 | B01209 | MASON SECURITIES LTD | 634,500 | -54,000 | 0.00 | -0.00 | 2016-04-01 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 1,995,000 | -55,500 | 0.01 | -0.00 | 2016-04-01 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,500 | -60,500 | 0.01 | -0.00 | 2016-04-01 |
| 94 | B01584 | CHIEF SECURITIES LTD | 733,000 | -62,500 | 0.01 | -0.00 | 2016-04-01 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,297,000 | -71,000 | 0.02 | -0.00 | 2016-04-01 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,119,747 | -74,000 | 0.21 | -0.00 | 2016-04-01 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,500 | -80,000 | 0.00 | -0.00 | 2016-04-01 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2016-04-01 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 538,500 | -91,500 | 0.00 | -0.00 | 2016-04-01 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,000 | -96,000 | 0.01 | -0.00 | 2016-04-01 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,500 | -98,000 | 0.00 | -0.00 | 2016-04-01 |
| 102 | C00095 | EFG BANK AG | 540,000 | -100,000 | 0.00 | -0.00 | 2016-04-01 |
| 103 | B01705 | HENIK SECURITIES LTD | 63,000 | -100,000 | 0.00 | -0.00 | 2016-04-01 |
| 104 | B01815 | T & F EQUITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2016-04-01 |
| 105 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-04-01 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 3,936,250 | -116,500 | 0.03 | -0.00 | 2016-04-01 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,251,500 | -119,500 | 0.02 | -0.00 | 2016-04-01 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,000 | -152,000 | 0.02 | -0.00 | 2016-04-01 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,540,500 | -170,000 | 0.04 | -0.00 | 2016-04-01 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,500 | -173,000 | 0.01 | -0.00 | 2016-04-01 |
| 111 | B01922 | SUN SECURITIES LTD | 139,000 | -220,000 | 0.00 | -0.00 | 2016-04-01 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 337,635,188 | -298,429 | 2.30 | -0.00 | 2016-04-01 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,500 | -322,000 | 0.02 | -0.00 | 2016-04-01 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,000 | -349,500 | 0.04 | -0.00 | 2016-04-01 |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 247,500 | -477,500 | 0.00 | -0.00 | 2016-04-01 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,119,000 | -561,000 | 0.02 | -0.00 | 2016-04-01 |
| 117 | B01130 | BOCI SECURITIES LTD | 61,303,843 | -609,500 | 0.42 | -0.00 | 2016-04-01 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,375,465 | -713,716 | 8.89 | -0.00 | 2016-04-01 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,467,179 | -791,506 | 0.05 | -0.01 | 2016-04-01 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,172,937,660 | -926,124 | 28.49 | -0.01 | 2016-04-01 |
| 121 | C00093 | BNP PARIBAS | 50,793,448 | -933,400 | 0.35 | -0.01 | 2016-04-01 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 6,026,500 | -997,500 | 0.04 | -0.01 | 2016-04-01 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,827,500 | -1,989,500 | 0.24 | -0.01 | 2016-04-01 |
| 124 | C00091 | BANK OF SINGAPORE LTD | 3,471,000 | -2,092,500 | 0.02 | -0.01 | 2016-04-01 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 18,642,500 | -2,941,500 | 0.13 | -0.02 | 2016-04-01 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,963,350 | -6,124,500 | 0.18 | -0.04 | 2016-04-01 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,809,500 | -8,351,000 | 0.27 | -0.06 | 2016-04-01 |
| 127 | Total changed named holdings | 9,625,562,307 | 0 | 65.71 | 0.00 | ||
| 144 | Unchanged named holdings | 37,561,693 | 0 | 0.26 | 0.00 | ||
| 271 | Total named holdings | 9,663,124,000 | 0 | 65.97 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,050,500 | 0 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 9,664,174,500 | 0 | 65.97 | 0.00 | ||
| Securities not in CCASS | 4,984,246,611 | 0 | 34.03 | 0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 75,827,398 |
| Turnover | 421,976,471 |
| Average price | 5.565 |
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