WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-11-14 to 2016-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,074,110,898 | 61,937,110 | 14.16 | 0.42 | 2016-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,244,389 | 39,764,089 | 14.86 | 0.27 | 2016-11-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 752,641,607 | 2,104,756 | 5.14 | 0.01 | 2016-11-15 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,867,000 | 1,867,000 | 0.01 | 0.01 | 2016-11-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,789,000 | 120,000 | 0.02 | 0.00 | 2016-11-15 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 7 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 754,966 | 94,500 | 0.01 | 0.00 | 2016-11-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | 90,000 | 0.00 | 0.00 | 2016-11-15 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,000 | 80,000 | 0.00 | 0.00 | 2016-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,075,500 | 67,000 | 0.09 | 0.00 | 2016-11-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,191,500 | 60,000 | 0.01 | 0.00 | 2016-11-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,500 | 42,000 | 0.00 | 0.00 | 2016-11-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,868,000 | 42,000 | 0.03 | 0.00 | 2016-11-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,500 | 40,000 | 0.01 | 0.00 | 2016-11-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,495,000 | 20,000 | 0.02 | 0.00 | 2016-11-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,000 | 13,000 | 0.01 | 0.00 | 2016-11-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,073,500 | 12,000 | 0.05 | 0.00 | 2016-11-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,309,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,500 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,500 | 5,500 | 0.02 | 0.00 | 2016-11-15 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,883,500 | 2,500 | 0.01 | 0.00 | 2016-11-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,500 | 1,000 | 0.01 | 0.00 | 2016-11-15 |
| 31 | B01979 | FORMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 479 | 77 | 0.00 | 0.00 | 2016-11-15 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,500 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,621,500 | -7,000 | 0.02 | -0.00 | 2016-11-15 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-11-15 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,661,000 | -9,000 | 0.02 | -0.00 | 2016-11-15 |
| 38 | B01340 | LEHIN SECURITIES LTD | 30,447 | -9,652 | 0.00 | -0.00 | 2016-11-15 |
| 39 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 286,500 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,390,000 | -10,000 | 0.02 | -0.00 | 2016-11-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,500 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 44 | B01209 | MASON SECURITIES LTD | 135,000 | -12,000 | 0.00 | -0.00 | 2016-11-15 |
| 45 | B01298 | GET NICE SECURITIES LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2016-11-15 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,092,120 | -20,000 | 0.06 | -0.00 | 2016-11-15 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -25,000 | 0.00 | -0.00 | 2016-11-15 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 100,500 | -28,500 | 0.00 | -0.00 | 2016-11-15 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,500 | -30,000 | 0.02 | -0.00 | 2016-11-15 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,492,249 | -33,500 | 2.14 | -0.00 | 2016-11-15 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,025,747 | -36,000 | 0.14 | -0.00 | 2016-11-15 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,356,000 | -40,000 | 0.01 | -0.00 | 2016-11-15 |
| 54 | B01610 | KGI ASIA LTD | 2,264,500 | -40,000 | 0.02 | -0.00 | 2016-11-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,000 | -41,000 | 0.03 | -0.00 | 2016-11-15 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,045,500 | -46,000 | 0.01 | -0.00 | 2016-11-15 |
| 57 | B01695 | DAH SING SECURITIES LTD | 746,500 | -47,000 | 0.01 | -0.00 | 2016-11-15 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,123,500 | -53,500 | 0.01 | -0.00 | 2016-11-15 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,000 | -60,000 | 0.00 | -0.00 | 2016-11-15 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,020 | -62,500 | 0.01 | -0.00 | 2016-11-15 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 0 | -100,000 | -0.00 | 2016-11-15 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,677,937 | -109,517 | 0.05 | -0.00 | 2016-11-15 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 983,000 | -160,000 | 0.01 | -0.00 | 2016-11-15 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,568,624 | -187,850 | 6.36 | -0.00 | 2016-11-15 |
| 65 | B01184 | QUAM SECURITIES LTD | 2,741,000 | -250,000 | 0.02 | -0.00 | 2016-11-15 |
| 66 | B01130 | BOCI SECURITIES LTD | 288,810,074 | -277,000 | 1.97 | -0.00 | 2016-11-15 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,988,000 | -356,000 | 0.05 | -0.00 | 2016-11-15 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,898,500 | -675,000 | 0.46 | -0.00 | 2016-11-15 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -1,272,500 | 0.00 | -0.01 | 2016-11-15 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,803,332 | -2,062,504 | 0.33 | -0.01 | 2016-11-15 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,305,002 | -2,841,035 | 3.64 | -0.02 | 2016-11-15 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,454,459 | -3,849,600 | 0.06 | -0.03 | 2016-11-15 |
| 73 | C00093 | BNP PARIBAS | 100,335,612 | -4,084,617 | 0.68 | -0.03 | 2016-11-15 |
| 74 | C00074 | DEUTSCHE BANK AG | 394,196,770 | -13,942,734 | 2.69 | -0.10 | 2016-11-15 |
| 75 | C00010 | CITIBANK N.A. | 756,222,475 | -30,091,863 | 5.16 | -0.21 | 2016-11-15 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,236,127 | -45,698,160 | 5.15 | -0.31 | 2016-11-15 |
| 76 | Total changed named holdings | 9,317,486,334 | 2,000 | 63.60 | 0.00 | ||
| 159 | Unchanged named holdings | 348,636,666 | 0 | 2.38 | 0.00 | ||
| 235 | Total named holdings | 9,666,123,000 | 2,000 | 65.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | -2,000 | 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 | 2016-11-11 |
| Volume | 106,851,465 |
| Turnover | 694,937,723 |
| Average price | 6.504 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy