WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 1,657,498,564 | 6,681,762 | 11.32 | 0.05 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,586,619,552 | 3,770,709 | 10.83 | 0.03 | 2016-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 135,939,262 | 2,531,837 | 0.93 | 0.02 | 2016-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,264,155 | 1,112,886 | 4.46 | 0.01 | 2016-08-17 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,464,000 | 620,000 | 0.01 | 0.00 | 2016-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,709,500 | 496,000 | 0.03 | 0.00 | 2016-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,079,828 | 441,000 | 0.12 | 0.00 | 2016-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,576,325 | 300,500 | 0.03 | 0.00 | 2016-08-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 328,368,959 | 197,500 | 2.24 | 0.00 | 2016-08-17 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 919,000 | 70,000 | 0.01 | 0.00 | 2016-08-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,999,000 | 69,000 | 0.19 | 0.00 | 2016-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,460 | 58,000 | 0.03 | 0.00 | 2016-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,745,500 | 30,000 | 0.03 | 0.00 | 2016-08-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,500 | 19,500 | 0.02 | 0.00 | 2016-08-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | 13,000 | 0.00 | 0.00 | 2016-08-17 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 17 | B01298 | GET NICE SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 10,948,935 | 1,500 | 0.07 | 0.00 | 2016-08-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,379 | 267 | 0.00 | 0.00 | 2016-08-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 730 | 153 | 0.00 | 0.00 | 2016-08-17 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,408 | 20 | 0.00 | 0.00 | 2016-08-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,000 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,500 | -2,500 | 0.00 | -0.00 | 2016-08-17 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2016-08-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 27 | C00093 | BNP PARIBAS | 63,822,996 | -7,900 | 0.44 | -0.00 | 2016-08-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,500 | -9,000 | 0.00 | -0.00 | 2016-08-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -9,500 | 0.00 | -0.00 | 2016-08-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,616,500 | -10,000 | 0.02 | -0.00 | 2016-08-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,162,000 | -13,000 | 0.01 | -0.00 | 2016-08-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,830,747 | -14,500 | 0.18 | -0.00 | 2016-08-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,500 | -18,000 | 0.00 | -0.00 | 2016-08-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,157,523 | -22,000 | 0.18 | -0.00 | 2016-08-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,361,000 | -22,000 | 0.01 | -0.00 | 2016-08-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,272,259,216 | -23,001 | 29.17 | -0.00 | 2016-08-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,329,202 | -35,987 | 0.04 | -0.00 | 2016-08-17 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 40 | C00016 | DBS BANK LTD | 2,223,051 | -51,513 | 0.02 | -0.00 | 2016-08-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 561,500 | -53,000 | 0.00 | -0.00 | 2016-08-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 47,898,593 | -54,000 | 0.33 | -0.00 | 2016-08-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,799,500 | -80,000 | 0.06 | -0.00 | 2016-08-17 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 45 | C00010 | CITIBANK N.A. | 668,466,569 | -492,543 | 4.56 | -0.00 | 2016-08-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -550,000 | 0.00 | -0.00 | 2016-08-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,253,566 | -14,796,690 | 0.09 | -0.10 | 2016-08-17 |
| 47 | Total changed named holdings | 9,586,457,020 | 0 | 65.44 | 0.00 | ||
| 204 | Unchanged named holdings | 76,955,980 | 0 | 0.53 | 0.00 | ||
| 251 | Total named holdings | 9,663,413,000 | 0 | 65.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 859,500 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 9,664,272,500 | 0 | 65.97 | 0.00 | ||
| Securities not in CCASS | 4,984,148,611 | 0 | 34.03 | 0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 7,832,444 |
| Turnover | 47,800,820 |
| Average price | 6.103 |
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