WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00074 | DEUTSCHE BANK AG | 537,140,662 | 72,462,174 | 3.67 | 0.49 | 2016-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,984,511,458 | 10,154,168 | 13.55 | 0.07 | 2016-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,012,753 | 2,214,702 | 13.64 | 0.02 | 2016-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,547,081 | 825,832 | 0.17 | 0.01 | 2016-11-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,576,500 | 565,000 | 0.44 | 0.00 | 2016-11-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 751,233,832 | 558,000 | 5.13 | 0.00 | 2016-11-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,400,000 | 510,000 | 0.01 | 0.00 | 2016-11-04 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 560,000 | 240,000 | 0.00 | 0.00 | 2016-11-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 995,500 | 130,000 | 0.01 | 0.00 | 2016-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,334,000 | 92,500 | 0.09 | 0.00 | 2016-11-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,746,886 | 87,500 | 2.13 | 0.00 | 2016-11-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,185,000 | 60,000 | 0.01 | 0.00 | 2016-11-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,500 | 56,500 | 0.00 | 0.00 | 2016-11-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,193,500 | 30,000 | 0.01 | 0.00 | 2016-11-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 880,500 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,000 | 14,000 | 0.01 | 0.00 | 2016-11-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,500 | 14,000 | 0.00 | 0.00 | 2016-11-04 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,101,747 | 6,000 | 0.14 | 0.00 | 2016-11-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,500 | 6,000 | 0.00 | 0.00 | 2016-11-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2016-11-04 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,602,000 | 5,000 | 0.02 | 0.00 | 2016-11-04 |
| 27 | B01608 | OPEN SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-11-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,969,500 | 3,500 | 0.03 | 0.00 | 2016-11-04 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 32 | B01610 | KGI ASIA LTD | 2,093,500 | 1,000 | 0.01 | 0.00 | 2016-11-04 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,285 | 215 | 0.00 | 0.00 | 2016-11-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,467 | -242 | 0.00 | -0.00 | 2016-11-04 |
| 35 | B01979 | FORMAX SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-11-04 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -1,500 | 0.00 | -0.00 | 2016-11-04 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 767,500 | -2,500 | 0.01 | -0.00 | 2016-11-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,500 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 726,116 | -10,500 | 0.00 | -0.00 | 2016-11-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,500 | -12,000 | 0.01 | -0.00 | 2016-11-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,000 | -13,000 | 0.02 | -0.00 | 2016-11-04 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,000 | -18,000 | 0.00 | -0.00 | 2016-11-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 642,500 | -21,000 | 0.00 | -0.00 | 2016-11-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 289,309,574 | -29,000 | 1.97 | -0.00 | 2016-11-04 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,650,500 | -30,000 | 0.02 | -0.00 | 2016-11-04 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,870,000 | -32,500 | 0.02 | -0.00 | 2016-11-04 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,500 | -40,000 | 0.00 | -0.00 | 2016-11-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,583,000 | -46,000 | 0.02 | -0.00 | 2016-11-04 |
| 50 | B01740 | WIN SECURITIES LTD | 140,500 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -59,500 | 0.00 | -0.00 | 2016-11-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,000 | -64,000 | 0.01 | -0.00 | 2016-11-04 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -95,000 | -0.00 | 2016-11-04 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,500 | -100,000 | 0.01 | -0.00 | 2016-11-04 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -106,500 | 0.00 | -0.00 | 2016-11-04 |
| 56 | B01209 | MASON SECURITIES LTD | 157,000 | -120,000 | 0.00 | -0.00 | 2016-11-04 |
| 57 | C00093 | BNP PARIBAS | 107,579,559 | -156,701 | 0.73 | -0.00 | 2016-11-04 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -180,000 | 0.00 | -0.00 | 2016-11-04 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2016-11-04 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,354,000 | -215,000 | 0.05 | -0.00 | 2016-11-04 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 871,500 | -224,500 | 0.01 | -0.00 | 2016-11-04 |
| 62 | B01138 | CLSA LTD | 314,313,918 | -300,000 | 2.15 | -0.00 | 2016-11-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,021,093 | -546,000 | 0.05 | -0.00 | 2016-11-04 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,308,000 | -959,000 | 0.05 | -0.01 | 2016-11-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,050,238 | -2,112,210 | 3.66 | -0.01 | 2016-11-04 |
| 66 | C00010 | CITIBANK N.A. | 719,376,520 | -3,215,175 | 4.91 | -0.02 | 2016-11-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,914,451 | -6,043,422 | 0.49 | -0.04 | 2016-11-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,745,122 | -9,810,841 | 6.60 | -0.07 | 2016-11-04 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 836,332,366 | -63,278,000 | 5.71 | -0.43 | 2016-11-04 |
| 69 | Total changed named holdings | 9,614,179,128 | 0 | 65.62 | 0.00 | ||
| 167 | Unchanged named holdings | 51,938,372 | 0 | 0.35 | 0.00 | ||
| 236 | Total named holdings | 9,666,117,500 | 0 | 65.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 658,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 9,666,775,500 | 0 | 65.98 | 0.00 | ||
| Securities not in CCASS | 4,984,033,611 | 0 | 34.02 | 0.00 | |||
| Issued securities | 14,650,809,111 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 32,417,973 |
| Turnover | 201,214,511 |
| Average price | 6.207 |
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