WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,191,000 | 6,914,000 | 0.37 | 0.05 | 2016-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,655,114 | 5,034,397 | 6.98 | 0.03 | 2016-10-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,683,566 | 1,998,873 | 4.17 | 0.01 | 2016-10-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,980,349 | 1,134,405 | 0.07 | 0.01 | 2016-10-27 |
| 5 | C00010 | CITIBANK N.A. | 743,650,159 | 1,116,500 | 5.08 | 0.01 | 2016-10-27 |
| 6 | C00093 | BNP PARIBAS | 106,695,782 | 1,053,528 | 0.73 | 0.01 | 2016-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,833,552 | 908,673 | 0.22 | 0.01 | 2016-10-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 738,832,034 | 721,500 | 5.04 | 0.00 | 2016-10-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,732,776 | 582,543 | 12.50 | 0.00 | 2016-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,274,386 | 179,500 | 2.12 | 0.00 | 2016-10-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,101,500 | 138,000 | 0.01 | 0.00 | 2016-10-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,256,100 | 125,900 | 0.04 | 0.00 | 2016-10-27 |
| 13 | B01894 | MFG LIMITED | 98,000 | 98,000 | 0.00 | 0.00 | 2016-10-27 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2016-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,028,500 | 82,000 | 0.05 | 0.00 | 2016-10-27 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2016-10-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,848,000 | 75,500 | 0.02 | 0.00 | 2016-10-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,183,000 | 70,000 | 0.01 | 0.00 | 2016-10-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 788,000 | 62,000 | 0.01 | 0.00 | 2016-10-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,000 | 40,000 | 0.00 | 0.00 | 2016-10-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 32,000 | 0.00 | 0.00 | 2016-10-27 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-10-27 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,050 | 30,000 | 0.00 | 0.00 | 2016-10-27 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 574,500 | 26,500 | 0.00 | 0.00 | 2016-10-27 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 674,616 | 22,640 | 0.00 | 0.00 | 2016-10-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | 21,000 | 0.01 | 0.00 | 2016-10-27 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 244,500 | 20,500 | 0.00 | 0.00 | 2016-10-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,500 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,500 | 20,000 | 0.01 | 0.00 | 2016-10-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,500 | 20,000 | 0.02 | 0.00 | 2016-10-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,000 | 20,000 | 0.01 | 0.00 | 2016-10-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,205,500 | 17,000 | 0.01 | 0.00 | 2016-10-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,500 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,500 | 10,000 | 0.01 | 0.00 | 2016-10-27 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 745,000 | 10,000 | 0.01 | 0.00 | 2016-10-27 |
| 36 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,500 | 9,000 | 0.01 | 0.00 | 2016-10-27 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2016-10-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,361,500 | 5,000 | 0.04 | 0.00 | 2016-10-27 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,459,000 | 5,000 | 0.02 | 0.00 | 2016-10-27 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2016-10-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 3,500 | 0.00 | 0.00 | 2016-10-27 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-10-27 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,248,000 | 2,000 | 0.02 | 0.00 | 2016-10-27 |
| 46 | C00102 | MACQUARIE BANK LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-27 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 837 | 77 | 0.00 | 0.00 | 2016-10-27 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 50 | B01610 | KGI ASIA LTD | 1,725,500 | -4,000 | 0.01 | -0.00 | 2016-10-27 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,528,500 | -5,500 | 0.01 | -0.00 | 2016-10-27 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -7,500 | -0.00 | 2016-10-27 | |
| 53 | B01209 | MASON SECURITIES LTD | 236,000 | -8,500 | 0.00 | -0.00 | 2016-10-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,602,100 | -8,500 | 0.03 | -0.00 | 2016-10-27 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,589,500 | -10,000 | 0.02 | -0.00 | 2016-10-27 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-27 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,270,000 | -12,000 | 0.02 | -0.00 | 2016-10-27 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,119,500 | -15,000 | 0.06 | -0.00 | 2016-10-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,247,000 | -20,000 | 0.02 | -0.00 | 2016-10-27 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -89,000 | -0.00 | 2016-10-27 | |
| 61 | B01130 | BOCI SECURITIES LTD | 286,421,574 | -93,000 | 1.96 | -0.00 | 2016-10-27 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,500 | -110,000 | 0.01 | -0.00 | 2016-10-27 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,635,500 | -114,000 | 0.02 | -0.00 | 2016-10-27 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -210,000 | 0.00 | -0.00 | 2016-10-27 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,254,000 | -422,500 | 0.06 | -0.00 | 2016-10-27 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -548,000 | 0.00 | -0.00 | 2016-10-27 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,023,520 | -2,652,435 | 9.30 | -0.02 | 2016-10-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,917,419,262 | -4,466,500 | 13.09 | -0.03 | 2016-10-27 |
| 69 | C00074 | DEUTSCHE BANK AG | 188,631,789 | -12,069,101 | 1.29 | -0.08 | 2016-10-27 |
| 69 | Total changed named holdings | 9,300,142,566 | 0 | 63.49 | 0.00 | ||
| 171 | Unchanged named holdings | 365,728,934 | 0 | 2.50 | 0.00 | ||
| 240 | Total named holdings | 9,665,871,500 | 0 | 65.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 903,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 9,666,774,500 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,981,646,611 | 0 | 34.01 | 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 | 2016-10-25 |
| Volume | 21,340,443 |
| Turnover | 150,989,659 |
| Average price | 7.075 |
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