WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,437,957 | 5,125,150 | 6.99 | 0.03 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,800,351 | 2,776,649 | 12.48 | 0.02 | 2016-10-24 |
| 3 | C00093 | BNP PARIBAS | 107,094,754 | 1,786,900 | 0.73 | 0.01 | 2016-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,599,100 | 1,321,000 | 0.04 | 0.01 | 2016-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,082,287 | 1,209,420 | 0.21 | 0.01 | 2016-10-24 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 515,000 | 510,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,610,600 | 440,000 | 0.03 | 0.00 | 2016-10-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,778,500 | 385,000 | 0.28 | 0.00 | 2016-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 892,500 | 369,000 | 0.01 | 0.00 | 2016-10-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,073,976 | 276,500 | 0.01 | 0.00 | 2016-10-24 |
| 11 | C00010 | CITIBANK N.A. | 738,249,239 | 257,000 | 5.04 | 0.00 | 2016-10-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | 246,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,735,000 | 200,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,000 | 190,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,836,500 | 143,500 | 0.07 | 0.00 | 2016-10-24 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | 140,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | B01138 | CLSA LTD | 314,347,918 | 134,000 | 2.15 | 0.00 | 2016-10-24 |
| 18 | B01209 | MASON SECURITIES LTD | 236,000 | 120,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,244,734 | 93,304 | 4.10 | 0.00 | 2016-10-24 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,500 | 85,500 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 78,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 855,000 | 55,000 | 0.01 | 0.00 | 2016-10-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,751,500 | 50,000 | 0.02 | 0.00 | 2016-10-24 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 2,960,000 | 50,000 | 0.02 | 0.00 | 2016-10-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 795,000 | 43,000 | 0.01 | 0.00 | 2016-10-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,500 | 37,500 | 0.01 | 0.00 | 2016-10-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 286,887,074 | 26,500 | 1.96 | 0.00 | 2016-10-24 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 548,000 | 21,000 | 0.00 | 0.00 | 2016-10-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,699,500 | 20,000 | 0.03 | 0.00 | 2016-10-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,265,000 | 18,000 | 0.02 | 0.00 | 2016-10-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2016-10-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,500 | 17,000 | 0.01 | 0.00 | 2016-10-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,000 | 17,000 | 0.00 | 0.00 | 2016-10-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,000 | 16,500 | 0.00 | 0.00 | 2016-10-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,508,000 | 16,000 | 0.02 | 0.00 | 2016-10-24 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,253,000 | 15,000 | 0.02 | 0.00 | 2016-10-24 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 40 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2016-10-24 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,687,000 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,501,500 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 574 | -205 | 0.00 | -0.00 | 2016-10-24 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2016-10-24 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-24 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 621,500 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,500 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 64 | B01930 | PRIME COURAGE SECURITIES CO LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 65 | B01610 | KGI ASIA LTD | 1,804,500 | -7,000 | 0.01 | -0.00 | 2016-10-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 300,500 | -9,000 | 0.00 | -0.00 | 2016-10-24 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2016-10-24 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,232,000 | -10,000 | 0.06 | -0.00 | 2016-10-24 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,963,500 | -11,500 | 0.01 | -0.00 | 2016-10-24 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 569,000 | -15,000 | 0.00 | -0.00 | 2016-10-24 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -18,000 | 0.00 | -0.00 | 2016-10-24 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,000 | -19,500 | 0.00 | -0.00 | 2016-10-24 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,500 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,050 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,000 | -25,000 | 0.00 | -0.00 | 2016-10-24 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,949,500 | -25,000 | 0.05 | -0.00 | 2016-10-24 |
| 81 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 500 | -28,000 | 0.00 | -0.00 | 2016-10-24 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,500 | -36,000 | 0.01 | -0.00 | 2016-10-24 |
| 83 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,500 | -43,000 | 0.02 | -0.00 | 2016-10-24 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -44,000 | 0.00 | -0.00 | 2016-10-24 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,500 | -0.00 | 2016-10-24 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,728,500 | -81,000 | 0.02 | -0.00 | 2016-10-24 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,661,000 | -84,000 | 0.01 | -0.00 | 2016-10-24 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 6,683,000 | -87,000 | 0.05 | -0.00 | 2016-10-24 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-24 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 745,000 | -105,000 | 0.01 | -0.00 | 2016-10-24 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,133,000 | -121,000 | 0.01 | -0.00 | 2016-10-24 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 775,000 | -150,000 | 0.01 | -0.00 | 2016-10-24 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 562,500 | -200,000 | 0.00 | -0.00 | 2016-10-24 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | -232,000 | 0.01 | -0.00 | 2016-10-24 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,836,386 | -278,000 | 2.12 | -0.00 | 2016-10-24 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | -337,000 | 0.02 | -0.00 | 2016-10-24 |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -401,500 | -0.00 | 2016-10-24 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 745,562,185 | -459,000 | 5.09 | -0.00 | 2016-10-24 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,923,026,349 | -510,720 | 13.13 | -0.00 | 2016-10-24 |
| 101 | B01392 | TAIFAIR SECURITIES LTD | 1,091,000 | -600,000 | 0.01 | -0.00 | 2016-10-24 |
| 102 | C00016 | DBS BANK LTD | 1,540,354 | -700,000 | 0.01 | -0.00 | 2016-10-24 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,482,259 | -969,248 | 0.06 | -0.01 | 2016-10-24 |
| 104 | C00074 | DEUTSCHE BANK AG | 187,210,661 | -2,409,053 | 1.28 | -0.02 | 2016-10-24 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,102,530 | -7,179,197 | 9.41 | -0.05 | 2016-10-24 |
| 105 | Total changed named holdings | 9,628,496,338 | 947,500 | 65.73 | 0.01 | ||
| 132 | Unchanged named holdings | 35,882,162 | 0 | 0.24 | 0.00 | ||
| 237 | Total named holdings | 9,664,378,500 | 947,500 | 65.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 905,000 | -10,000 | 0.01 | -0.00 | ||
| 256 | Total securities in CCASS | 9,665,283,500 | 937,500 | 65.98 | 0.01 | ||
| Securities not in CCASS | 4,983,137,611 | -937,500 | 34.02 | -0.01 | |||
| 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 | 2016-10-19 |
| Volume | 33,641,205 |
| Turnover | 236,882,386 |
| Average price | 7.041 |
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