WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 1,661,907,376 | 4,408,812 | 11.35 | 0.03 | 2016-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,489,200 | 4,235,634 | 0.12 | 0.03 | 2016-08-18 |
| 3 | C00010 | CITIBANK N.A. | 671,430,569 | 2,964,000 | 4.58 | 0.02 | 2016-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,275,101,017 | 2,841,801 | 29.18 | 0.02 | 2016-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,587,016,052 | 396,500 | 10.83 | 0.00 | 2016-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,982,960 | 206,500 | 0.03 | 0.00 | 2016-08-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,186,000 | 187,000 | 0.19 | 0.00 | 2016-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,247,792 | 167,964 | 0.12 | 0.00 | 2016-08-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 439,500 | 150,000 | 0.00 | 0.00 | 2016-08-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2016-08-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,151,000 | 40,000 | 0.01 | 0.00 | 2016-08-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,001,000 | 29,000 | 0.05 | 0.00 | 2016-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 47,917,593 | 19,000 | 0.33 | 0.00 | 2016-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 19,000 | 0.00 | 0.00 | 2016-08-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,728,000 | 18,500 | 0.03 | 0.00 | 2016-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,000 | 18,000 | 0.01 | 0.00 | 2016-08-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,855,100 | 15,000 | 0.03 | 0.00 | 2016-08-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,500 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 181,500 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 628,500 | 8,000 | 0.00 | 0.00 | 2016-08-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,500 | 7,500 | 0.00 | 0.00 | 2016-08-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,335,314 | 6,112 | 0.04 | 0.00 | 2016-08-18 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,500 | 1,500 | 0.00 | 0.00 | 2016-08-18 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 203,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 665 | -65 | 0.00 | -0.00 | 2016-08-18 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-18 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,743,500 | -2,000 | 0.03 | -0.00 | 2016-08-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 547,500 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-08-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,541,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,500 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 37 | C00093 | BNP PARIBAS | 63,811,469 | -11,527 | 0.44 | -0.00 | 2016-08-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,785,500 | -14,000 | 0.06 | -0.00 | 2016-08-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 527,000 | -34,500 | 0.00 | -0.00 | 2016-08-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -37,500 | 0.01 | -0.00 | 2016-08-18 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 199,000 | -40,000 | 0.00 | -0.00 | 2016-08-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,342,500 | -65,000 | 0.06 | -0.00 | 2016-08-18 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 839,000 | -80,000 | 0.01 | -0.00 | 2016-08-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,067,023 | -90,500 | 0.18 | -0.00 | 2016-08-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2016-08-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | -119,500 | 0.01 | -0.00 | 2016-08-18 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,466,500 | -150,000 | 0.02 | -0.00 | 2016-08-18 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -162,000 | 0.00 | -0.00 | 2016-08-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,331,325 | -245,000 | 0.03 | -0.00 | 2016-08-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,528,500 | -300,000 | 0.02 | -0.00 | 2016-08-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 327,566,959 | -802,000 | 2.24 | -0.01 | 2016-08-18 |
| 52 | C00074 | DEUTSCHE BANK AG | 131,678,733 | -4,260,529 | 0.90 | -0.03 | 2016-08-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,232,247 | -4,598,500 | 0.14 | -0.03 | 2016-08-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,628,453 | -4,635,702 | 4.43 | -0.03 | 2016-08-18 |
| 54 | Total changed named holdings | 9,597,016,347 | 500 | 65.52 | 0.00 | ||
| 195 | Unchanged named holdings | 66,397,153 | 0 | 0.45 | 0.00 | ||
| 249 | Total named holdings | 9,663,413,500 | 500 | 65.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 859,500 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 9,664,273,000 | 500 | 65.97 | 0.00 | ||
| Securities not in CCASS | 4,984,148,111 | -500 | 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 | 2016-08-16 |
| Volume | 19,297,065 |
| Turnover | 118,642,432 |
| Average price | 6.148 |
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