WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 2,215,405,424 | 10,003,799 | 15.12 | 0.07 | 2016-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,083,500 | 6,569,000 | 0.55 | 0.04 | 2016-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 326,792,016 | 5,454,519 | 2.23 | 0.04 | 2016-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,098,834,757 | 4,919,614 | 14.33 | 0.03 | 2016-11-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,000 | 1,500,000 | 0.02 | 0.01 | 2016-11-22 |
| 6 | C00093 | BNP PARIBAS | 101,174,112 | 416,500 | 0.69 | 0.00 | 2016-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,709,657 | 412,434 | 3.60 | 0.00 | 2016-11-22 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 3,324,000 | 360,000 | 0.02 | 0.00 | 2016-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,712,749 | 76,000 | 2.14 | 0.00 | 2016-11-22 |
| 10 | C00102 | MACQUARIE BANK LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2016-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 961,500 | 42,000 | 0.01 | 0.00 | 2016-11-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,935,500 | 34,000 | 0.03 | 0.00 | 2016-11-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,500 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,500 | 4,000 | 0.01 | 0.00 | 2016-11-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 3,908 | 122 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,500 | -2,500 | 0.00 | -0.00 | 2016-11-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -2,500 | 0.00 | -0.00 | 2016-11-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,125,500 | -10,000 | 0.05 | -0.00 | 2016-11-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 21 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 320,500 | -11,500 | 0.00 | -0.00 | 2016-11-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,635,500 | -12,000 | 0.02 | -0.00 | 2016-11-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,500 | -17,000 | 0.00 | -0.00 | 2016-11-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,500 | -17,000 | 0.00 | -0.00 | 2016-11-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,040,247 | -18,000 | 0.14 | -0.00 | 2016-11-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,225,500 | -20,000 | 0.02 | -0.00 | 2016-11-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,139,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,500 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,500 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,032 | -23,155 | 0.00 | -0.00 | 2016-11-22 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,500 | -32,000 | 0.01 | -0.00 | 2016-11-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 286,249,074 | -38,000 | 1.95 | -0.00 | 2016-11-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 548,500 | -48,000 | 0.00 | -0.00 | 2016-11-22 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,356,000 | -100,000 | 0.01 | -0.00 | 2016-11-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,500 | -100,000 | 0.01 | -0.00 | 2016-11-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | -103,000 | 0.00 | -0.00 | 2016-11-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,741,000 | -150,000 | 0.02 | -0.00 | 2016-11-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,602,500 | -220,000 | 0.02 | -0.00 | 2016-11-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,862,500 | -226,000 | 0.09 | -0.00 | 2016-11-22 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 767,966 | -236,000 | 0.01 | -0.00 | 2016-11-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 761,787,514 | -322,093 | 5.20 | -0.00 | 2016-11-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,601,500 | -460,000 | 0.05 | -0.00 | 2016-11-22 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -551,000 | -0.00 | 2016-11-22 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,936,159 | -685,500 | 0.05 | -0.00 | 2016-11-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,932,437 | -1,445,500 | 0.05 | -0.01 | 2016-11-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,500 | -1,551,500 | 0.01 | -0.01 | 2016-11-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,651,767 | -4,201,621 | 5.05 | -0.03 | 2016-11-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,274,886 | -5,015,000 | 0.23 | -0.03 | 2016-11-22 |
| 54 | C00010 | CITIBANK N.A. | 762,186,356 | -5,490,000 | 5.20 | -0.04 | 2016-11-22 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,278,858 | -8,595,119 | 6.46 | -0.06 | 2016-11-22 |
| 55 | Total changed named holdings | 9,290,750,419 | 0 | 63.41 | 0.00 | ||
| 183 | Unchanged named holdings | 375,372,561 | 0 | 2.56 | 0.00 | ||
| 238 | Total named holdings | 9,666,122,980 | 0 | 65.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | 0 | 0.00 | 0.00 | ||
| 256 | 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 | 2016-11-18 |
| Volume | 30,306,763 |
| Turnover | 193,173,788 |
| Average price | 6.374 |
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