WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 1,525,573,572 | 9,439,086 | 10.41 | 0.06 | 2016-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 108,618,885 | 6,679,734 | 0.74 | 0.05 | 2016-07-14 |
| 3 | C00093 | BNP PARIBAS | 59,539,375 | 2,536,488 | 0.41 | 0.02 | 2016-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,642,409,181 | 2,391,431 | 11.21 | 0.02 | 2016-07-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,281,594,341 | 1,724,732 | 29.23 | 0.01 | 2016-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,346,541 | 1,537,000 | 0.09 | 0.01 | 2016-07-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,094,600 | 550,000 | 0.04 | 0.00 | 2016-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,017,265 | 520,256 | 0.08 | 0.00 | 2016-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,005,798 | 408,318 | 0.18 | 0.00 | 2016-07-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | 130,000 | 0.00 | 0.00 | 2016-07-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 10,137,846 | 126,878 | 0.07 | 0.00 | 2016-07-14 |
| 12 | B01610 | KGI ASIA LTD | 1,703,500 | 110,000 | 0.01 | 0.00 | 2016-07-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,013,500 | 58,790 | 0.02 | 0.00 | 2016-07-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,500 | 58,500 | 0.00 | 0.00 | 2016-07-14 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,500 | 51,500 | 0.00 | 0.00 | 2016-07-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,913,000 | 33,500 | 0.06 | 0.00 | 2016-07-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | 29,000 | 0.00 | 0.00 | 2016-07-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,000 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,714,500 | 16,500 | 0.03 | 0.00 | 2016-07-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 289,500 | 13,000 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01275 | SANFULL SECURITIES LTD | 123,000 | 12,000 | 0.00 | 0.00 | 2016-07-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,500 | 12,000 | 0.00 | 0.00 | 2016-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 284,500 | 11,000 | 0.00 | 0.00 | 2016-07-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 619,000 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 86,500 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,850,747 | 3,000 | 0.20 | 0.00 | 2016-07-14 |
| 28 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-14 |
| 29 | B01740 | WIN SECURITIES LTD | 423,500 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,112 | -250 | 0.00 | -0.00 | 2016-07-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 776 | -378 | 0.00 | -0.00 | 2016-07-14 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2016-07-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,000 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-14 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -7,500 | 0.00 | -0.00 | 2016-07-14 |
| 41 | B01462 | MANGO FINANCIAL LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2016-07-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | -7,500 | 0.00 | -0.00 | 2016-07-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,559,500 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 45 | B01567 | PRIME SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 760,500 | -10,500 | 0.01 | -0.00 | 2016-07-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,008,500 | -13,000 | 0.01 | -0.00 | 2016-07-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,090,500 | -16,500 | 0.02 | -0.00 | 2016-07-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | -18,000 | 0.01 | -0.00 | 2016-07-14 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2016-07-14 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,607,000 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,500 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 54 | B01584 | CHIEF SECURITIES LTD | 545,500 | -22,500 | 0.00 | -0.00 | 2016-07-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,500 | -27,000 | 0.00 | -0.00 | 2016-07-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,473,000 | -35,000 | 0.01 | -0.00 | 2016-07-14 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,500 | -38,500 | 0.02 | -0.00 | 2016-07-14 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,393,000 | -38,500 | 0.01 | -0.00 | 2016-07-14 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,391,500 | -40,000 | 0.02 | -0.00 | 2016-07-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,000 | -65,000 | 0.01 | -0.00 | 2016-07-14 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,375,000 | -65,000 | 0.02 | -0.00 | 2016-07-14 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | -80,000 | 0.00 | -0.00 | 2016-07-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,500 | -80,500 | 0.01 | -0.00 | 2016-07-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,600,023 | -97,000 | 0.18 | -0.00 | 2016-07-14 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,585,000 | -103,500 | 0.02 | -0.00 | 2016-07-14 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,535,000 | -132,000 | 0.02 | -0.00 | 2016-07-14 |
| 67 | B01130 | BOCI SECURITIES LTD | 48,573,093 | -149,000 | 0.33 | -0.00 | 2016-07-14 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,494,686 | -236,260 | 0.02 | -0.00 | 2016-07-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | -268,000 | 0.01 | -0.00 | 2016-07-14 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 327,163,437 | -579,549 | 2.23 | -0.00 | 2016-07-14 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,962,000 | -2,191,500 | 0.17 | -0.01 | 2016-07-14 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,404,452 | -6,253,776 | 4.74 | -0.04 | 2016-07-14 |
| 73 | C00010 | CITIBANK N.A. | 712,752,889 | -15,782,000 | 4.87 | -0.11 | 2016-07-14 |
| 73 | Total changed named holdings | 9,608,656,119 | -4,500 | 65.60 | -0.00 | ||
| 177 | Unchanged named holdings | 54,748,881 | 0 | 0.37 | 0.00 | ||
| 250 | Total named holdings | 9,663,405,000 | -4,500 | 65.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 859,500 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 9,664,264,500 | -4,500 | 65.97 | -0.00 | ||
| Securities not in CCASS | 4,984,156,611 | 4,500 | 34.03 | 0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 60,126,372 |
| Turnover | 376,222,443 |
| Average price | 6.257 |
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