WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 1,921,558,946 | 7,709,072 | 13.12 | 0.05 | 2016-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,258,865 | 2,343,790 | 0.22 | 0.02 | 2016-10-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,018,500 | 2,169,000 | 0.27 | 0.01 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 736,589,438 | 2,154,059 | 5.03 | 0.01 | 2016-10-13 |
| 5 | C00093 | BNP PARIBAS | 99,423,231 | 1,989,800 | 0.68 | 0.01 | 2016-10-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,862,516,981 | 1,942,949 | 12.71 | 0.01 | 2016-10-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 193,866,614 | 1,928,636 | 1.32 | 0.01 | 2016-10-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,237,500 | 730,000 | 0.02 | 0.00 | 2016-10-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,136,500 | 449,000 | 0.06 | 0.00 | 2016-10-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,500 | 268,000 | 0.01 | 0.00 | 2016-10-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,622,225 | 143,500 | 0.04 | 0.00 | 2016-10-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,548,116 | 123,270 | 0.06 | 0.00 | 2016-10-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,500 | 102,500 | 0.00 | 0.00 | 2016-10-13 |
| 14 | B01138 | CLSA LTD | 313,913,918 | 100,000 | 2.14 | 0.00 | 2016-10-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,000 | 60,000 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,449,500 | 45,000 | 0.02 | 0.00 | 2016-10-13 |
| 17 | B01209 | MASON SECURITIES LTD | 196,700 | 30,700 | 0.00 | 0.00 | 2016-10-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,500 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,500 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,000 | 18,000 | 0.01 | 0.00 | 2016-10-13 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,500 | 15,000 | 0.00 | 0.00 | 2016-10-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 11,000 | 0.00 | 0.00 | 2016-10-13 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 733,500 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2016-10-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,045,000 | 500 | 0.01 | 0.00 | 2016-10-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 489 | 3 | 0.00 | 0.00 | 2016-10-13 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 29 | B01645 | SELINA & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-13 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2016-10-13 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2016-10-13 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-10-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,500 | -4,500 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,500 | -4,500 | 0.01 | -0.00 | 2016-10-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,182,000 | -5,000 | 0.01 | -0.00 | 2016-10-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2016-10-13 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 796,500 | -6,000 | 0.01 | -0.00 | 2016-10-13 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,832,500 | -7,000 | 0.02 | -0.00 | 2016-10-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 634,500 | -7,500 | 0.00 | -0.00 | 2016-10-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | -7,500 | 0.00 | -0.00 | 2016-10-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,500 | -9,500 | 0.00 | -0.00 | 2016-10-13 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 10,369 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 48 | B01298 | GET NICE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 50 | B01819 | M SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 631,500 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 484,500 | -11,500 | 0.00 | -0.00 | 2016-10-13 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 615,500 | -12,000 | 0.00 | -0.00 | 2016-10-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 336,500 | -16,000 | 0.00 | -0.00 | 2016-10-13 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,500 | -18,000 | 0.01 | -0.00 | 2016-10-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,205,247 | -20,000 | 0.14 | -0.00 | 2016-10-13 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,502,500 | -21,500 | 0.01 | -0.00 | 2016-10-13 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,000 | -22,000 | 0.00 | -0.00 | 2016-10-13 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,500 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | -33,500 | 0.00 | -0.00 | 2016-10-13 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,390,500 | -38,000 | 0.06 | -0.00 | 2016-10-13 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,751,500 | -40,000 | 0.03 | -0.00 | 2016-10-13 |
| 66 | C00102 | MACQUARIE BANK LTD | 0 | -49,000 | -0.00 | 2016-10-13 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,234,000 | -52,500 | 0.02 | -0.00 | 2016-10-13 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-13 | |
| 69 | B01184 | QUAM SECURITIES LTD | 2,371,000 | -100,000 | 0.02 | -0.00 | 2016-10-13 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,500 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,500 | -101,000 | 0.01 | -0.00 | 2016-10-13 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,569,500 | -102,500 | 0.01 | -0.00 | 2016-10-13 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 844,542 | -130,500 | 0.01 | -0.00 | 2016-10-13 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,500 | -131,000 | 0.01 | -0.00 | 2016-10-13 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,545,500 | -154,000 | 0.02 | -0.00 | 2016-10-13 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 879,000 | -155,000 | 0.01 | -0.00 | 2016-10-13 |
| 77 | B01610 | KGI ASIA LTD | 1,863,500 | -189,000 | 0.01 | -0.00 | 2016-10-13 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,987,500 | -202,000 | 0.01 | -0.00 | 2016-10-13 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 7,356,500 | -205,500 | 0.05 | -0.00 | 2016-10-13 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,000 | -213,500 | 0.01 | -0.00 | 2016-10-13 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,527,500 | -222,000 | 0.04 | -0.00 | 2016-10-13 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,180,600 | -288,000 | 0.03 | -0.00 | 2016-10-13 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,595,023 | -356,500 | 2.14 | -0.00 | 2016-10-13 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,938,994 | -449,440 | 0.07 | -0.00 | 2016-10-13 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,805,500 | -577,000 | 0.03 | -0.00 | 2016-10-13 |
| 86 | B01130 | BOCI SECURITIES LTD | 287,224,074 | -634,000 | 1.96 | -0.00 | 2016-10-13 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 491,261,888 | -1,375,500 | 3.35 | -0.01 | 2016-10-13 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,815,167,441 | -5,976,183 | 12.39 | -0.04 | 2016-10-13 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,396,818,579 | -10,085,156 | 9.54 | -0.07 | 2016-10-13 |
| 89 | Total changed named holdings | 9,638,421,280 | 11,500 | 65.80 | 0.00 | ||
| 151 | Unchanged named holdings | 24,954,720 | 0 | 0.17 | 0.00 | ||
| 240 | Total named holdings | 9,663,376,000 | 11,500 | 65.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 921,500 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 9,664,297,500 | 11,500 | 65.98 | 0.00 | ||
| Securities not in CCASS | 4,984,123,611 | -11,500 | 34.02 | -0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 37,468,981 |
| Turnover | 254,330,296 |
| Average price | 6.788 |
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