WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00010 | CITIBANK N.A. | 786,314,338 | 51,137,900 | 5.37 | 0.35 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,137,480,300 | 20,131,614 | 14.59 | 0.14 | 2016-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,146,037 | 2,418,614 | 3.66 | 0.02 | 2016-11-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,500 | 681,500 | 0.01 | 0.00 | 2016-11-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,061,500 | 564,000 | 0.05 | 0.00 | 2016-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,525,749 | 293,500 | 2.14 | 0.00 | 2016-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,344,000 | 247,000 | 0.05 | 0.00 | 2016-11-14 |
| 8 | B01610 | KGI ASIA LTD | 2,304,500 | 210,000 | 0.02 | 0.00 | 2016-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 750,536,851 | 191,500 | 5.12 | 0.00 | 2016-11-14 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,670,000 | 100,000 | 0.02 | 0.00 | 2016-11-14 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,229,000 | 90,000 | 0.02 | 0.00 | 2016-11-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,881,000 | 39,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 129,000 | 28,500 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,500 | 23,500 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 528,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,544,500 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 40,099 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,500 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,177,000 | 5,500 | 0.01 | 0.00 | 2016-11-14 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,500 | 2,500 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 629,500 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,500 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 29 | B01427 | TSE'S SECURITIES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2016-11-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 315,500 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 402 | -4,274 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,500 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-14 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,500 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,628,500 | -6,000 | 0.02 | -0.00 | 2016-11-14 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,000 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,826,000 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,500 | -10,500 | 0.02 | -0.00 | 2016-11-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 572,500 | -19,500 | 0.00 | -0.00 | 2016-11-14 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,669,000 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 296,500 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | B01462 | MANGO FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,500 | -29,500 | 0.00 | -0.00 | 2016-11-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,061,747 | -34,000 | 0.14 | -0.00 | 2016-11-14 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,396,000 | -40,000 | 0.01 | -0.00 | 2016-11-14 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-11-14 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,520 | -42,480 | 0.01 | -0.00 | 2016-11-14 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,500 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,131,500 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 793,500 | -60,000 | 0.01 | -0.00 | 2016-11-14 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,091,500 | -72,500 | 0.01 | -0.00 | 2016-11-14 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,112,120 | -91,880 | 0.06 | -0.00 | 2016-11-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | -93,000 | 0.03 | -0.00 | 2016-11-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,223,000 | -100,000 | 0.02 | -0.00 | 2016-11-14 |
| 57 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-14 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,475,000 | -114,000 | 0.02 | -0.00 | 2016-11-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,143,000 | -180,000 | 0.01 | -0.00 | 2016-11-14 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 13,008,500 | -332,000 | 0.09 | -0.00 | 2016-11-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 289,087,074 | -362,000 | 1.97 | -0.00 | 2016-11-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,787,454 | -634,500 | 0.05 | -0.00 | 2016-11-14 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 0 | -713,000 | -0.00 | 2016-11-14 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,012,173,788 | -1,471,170 | 13.73 | -0.01 | 2016-11-14 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,573,500 | -1,487,000 | 0.46 | -0.01 | 2016-11-14 |
| 66 | C00093 | BNP PARIBAS | 104,420,229 | -2,468,000 | 0.71 | -0.02 | 2016-11-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,756,474 | -4,492,112 | 6.36 | -0.03 | 2016-11-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,865,836 | -5,569,285 | 0.34 | -0.04 | 2016-11-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,304,059 | -9,727,890 | 0.08 | -0.07 | 2016-11-14 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,934,287 | -17,894,500 | 5.47 | -0.12 | 2016-11-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 408,139,504 | -30,051,537 | 2.79 | -0.21 | 2016-11-14 |
| 71 | Total changed named holdings | 9,311,059,368 | 15,000 | 63.55 | 0.00 | ||
| 163 | Unchanged named holdings | 355,061,632 | 0 | 2.42 | 0.00 | ||
| 234 | Total named holdings | 9,666,121,000 | 15,000 | 65.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 655,500 | -15,000 | 0.00 | -0.00 | ||
| 253 | Total securities in CCASS | 9,666,776,500 | 0 | 65.98 | 0.00 | ||
| Securities not in CCASS | 4,984,032,611 | 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 | 2016-11-10 |
| Volume | 64,749,374 |
| Turnover | 420,731,481 |
| Average price | 6.498 |
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