WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,194,013,555 | 6,463,065 | 14.98 | 0.04 | 2016-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,107,644 | 6,191,772 | 6.56 | 0.04 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,086,756,487 | 4,960,309 | 14.24 | 0.03 | 2016-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,268,000 | 1,798,500 | 0.49 | 0.01 | 2016-11-17 |
| 5 | C00010 | CITIBANK N.A. | 756,461,356 | 1,764,406 | 5.16 | 0.01 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,110,774 | 1,541,027 | 0.06 | 0.01 | 2016-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,250,936 | 1,138,102 | 0.31 | 0.01 | 2016-11-17 |
| 8 | C00093 | BNP PARIBAS | 101,429,612 | 760,400 | 0.69 | 0.01 | 2016-11-17 |
| 9 | B01138 | CLSA LTD | 314,137,418 | 81,000 | 2.14 | 0.00 | 2016-11-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,500 | 70,000 | 0.01 | 0.00 | 2016-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,207,000 | 43,000 | 0.02 | 0.00 | 2016-11-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,500 | 12,500 | 0.01 | 0.00 | 2016-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,959,500 | 11,000 | 0.05 | 0.00 | 2016-11-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 287,759,074 | 8,000 | 1.96 | 0.00 | 2016-11-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,500 | 7,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,285 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,674,000 | 1,000 | 0.02 | 0.00 | 2016-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,047,747 | -3,000 | 0.14 | -0.00 | 2016-11-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,500 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,241,500 | -4,000 | 0.02 | -0.00 | 2016-11-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,582,500 | -6,000 | 0.02 | -0.00 | 2016-11-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,500 | -7,000 | 0.00 | -0.00 | 2016-11-17 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2016-11-17 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,598,249 | -8,000 | 2.14 | -0.00 | 2016-11-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,500 | -11,500 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01705 | HENIK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,064,000 | -28,120 | 0.06 | -0.00 | 2016-11-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 48,892 | -29,523 | 0.00 | -0.00 | 2016-11-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 570,500 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,581,500 | -34,000 | 0.02 | -0.00 | 2016-11-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,068,500 | -50,000 | 0.09 | -0.00 | 2016-11-17 |
| 41 | C00016 | DBS BANK LTD | 1,532,717 | -71,137 | 0.01 | -0.00 | 2016-11-17 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,376,000 | -80,000 | 0.01 | -0.00 | 2016-11-17 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | -84,000 | 0.00 | -0.00 | 2016-11-17 |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,139,000 | -120,000 | 0.01 | -0.00 | 2016-11-17 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 718,466 | -133,000 | 0.00 | -0.00 | 2016-11-17 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,000 | -150,000 | 0.00 | -0.00 | 2016-11-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 761,424,607 | -185,500 | 5.20 | -0.00 | 2016-11-17 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 92,000 | -240,000 | 0.00 | -0.00 | 2016-11-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 743,000 | -420,000 | 0.01 | -0.00 | 2016-11-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,725,809 | -459,817 | 3.60 | -0.00 | 2016-11-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,500 | -509,000 | 0.01 | -0.00 | 2016-11-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 749,866,909 | -4,747,500 | 5.12 | -0.03 | 2016-11-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 333,958,496 | -17,256,984 | 2.28 | -0.12 | 2016-11-17 |
| 54 | Total changed named holdings | 9,591,816,533 | 0 | 65.47 | 0.00 | ||
| 182 | Unchanged named holdings | 74,306,447 | 0 | 0.51 | 0.00 | ||
| 236 | Total named holdings | 9,666,122,980 | 0 | 65.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 9,666,776,480 | 0 | 65.98 | 0.00 | ||
| Securities not in CCASS | 4,984,032,631 | 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 | 2016-11-15 |
| Volume | 42,748,523 |
| Turnover | 269,460,990 |
| Average price | 6.303 |
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