WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,329,826 | 1,541,332 | 0.08 | 0.01 | 2016-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,636,157 | 1,424,652 | 4.09 | 0.01 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,822,937,927 | 1,134,111 | 12.44 | 0.01 | 2016-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,393,553,269 | 1,133,013 | 9.51 | 0.01 | 2016-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,653,100 | 504,500 | 0.03 | 0.00 | 2016-10-18 |
| 6 | C00093 | BNP PARIBAS | 99,646,688 | 305,457 | 0.68 | 0.00 | 2016-10-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,090,867 | 251,001 | 0.21 | 0.00 | 2016-10-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,315,500 | 161,500 | 0.28 | 0.00 | 2016-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 287,837,574 | 139,500 | 1.96 | 0.00 | 2016-10-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,467,500 | 110,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,500 | 75,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 718,500 | 70,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 519,000 | 70,000 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 427,000 | 52,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,543,000 | 22,500 | 0.02 | 0.00 | 2016-10-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,689,500 | 19,000 | 0.01 | 0.00 | 2016-10-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 857,500 | 18,500 | 0.01 | 0.00 | 2016-10-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,500 | 16,000 | 0.01 | 0.00 | 2016-10-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,781,500 | 15,000 | 0.03 | 0.00 | 2016-10-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,500 | 13,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,421,500 | 9,000 | 0.01 | 0.00 | 2016-10-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 773,000 | 3,500 | 0.01 | 0.00 | 2016-10-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | 2,500 | 0.00 | 0.00 | 2016-10-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,550 | 348 | 0.00 | 0.00 | 2016-10-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 35,476 | 314 | 0.00 | 0.00 | 2016-10-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 681 | 149 | 0.00 | 0.00 | 2016-10-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 503,000 | -4,500 | 0.00 | -0.00 | 2016-10-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 621,500 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,000 | -6,500 | 0.01 | -0.00 | 2016-10-18 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2016-10-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,963,386 | -9,000 | 2.14 | -0.00 | 2016-10-18 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,380,000 | -10,000 | 0.06 | -0.00 | 2016-10-18 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,102,747 | -12,000 | 0.14 | -0.00 | 2016-10-18 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-10-18 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,320,500 | -19,500 | 0.06 | -0.00 | 2016-10-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,702,500 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 771,500 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | -23,000 | 0.02 | -0.00 | 2016-10-18 |
| 45 | B01209 | MASON SECURITIES LTD | 171,000 | -25,700 | 0.00 | -0.00 | 2016-10-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,192,000 | -45,500 | 0.05 | -0.00 | 2016-10-18 |
| 47 | B01746 | ITG HONG KONG LTD | 0 | -50,500 | -0.00 | 2016-10-18 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,260,500 | -55,500 | 0.04 | -0.00 | 2016-10-18 |
| 49 | C00010 | CITIBANK N.A. | 739,371,739 | -74,223 | 5.05 | -0.00 | 2016-10-18 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 849,120 | -129,000 | 0.01 | -0.00 | 2016-10-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,855,537 | -318,480 | 6.94 | -0.00 | 2016-10-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 747,748,224 | -840,466 | 5.10 | -0.01 | 2016-10-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,920,959,995 | -2,348,145 | 13.11 | -0.02 | 2016-10-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 190,001,048 | -3,053,863 | 1.30 | -0.02 | 2016-10-18 |
| 54 | Total changed named holdings | 9,294,124,911 | 500 | 63.45 | 0.00 | ||
| 188 | Unchanged named holdings | 369,265,589 | 0 | 2.52 | 0.00 | ||
| 242 | Total named holdings | 9,663,390,500 | 500 | 65.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 921,000 | -500 | 0.01 | -0.00 | ||
| 263 | Total securities in CCASS | 9,664,311,500 | 0 | 65.98 | 0.00 | ||
| Securities not in CCASS | 4,984,109,611 | 0 | 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 | 2016-10-14 |
| Volume | 13,965,697 |
| Turnover | 93,352,489 |
| Average price | 6.684 |
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