WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,514,055 | 16,235,197 | 6.57 | 0.11 | 2016-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,343,000 | 3,259,500 | 0.57 | 0.02 | 2016-11-23 |
| 3 | C00010 | CITIBANK N.A. | 764,861,856 | 2,675,500 | 5.22 | 0.02 | 2016-11-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,650,437 | 718,000 | 0.05 | 0.00 | 2016-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,149,500 | 287,000 | 0.09 | 0.00 | 2016-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,536,532 | 261,646 | 0.23 | 0.00 | 2016-11-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,833,000 | 230,500 | 0.02 | 0.00 | 2016-11-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,500 | 190,000 | 0.00 | 0.00 | 2016-11-23 |
| 9 | C00093 | BNP PARIBAS | 101,326,759 | 152,647 | 0.69 | 0.00 | 2016-11-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 902,466 | 134,500 | 0.01 | 0.00 | 2016-11-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,476,000 | 120,000 | 0.01 | 0.00 | 2016-11-23 |
| 12 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,213,500 | 74,500 | 0.02 | 0.00 | 2016-11-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,199,000 | 73,500 | 0.05 | 0.00 | 2016-11-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 286,305,074 | 56,000 | 1.95 | 0.00 | 2016-11-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,096,247 | 56,000 | 0.14 | 0.00 | 2016-11-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,500 | 55,000 | 0.00 | 0.00 | 2016-11-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,218,500 | 50,000 | 0.05 | 0.00 | 2016-11-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,000 | 48,500 | 0.01 | 0.00 | 2016-11-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | 44,500 | 0.00 | 0.00 | 2016-11-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | 41,000 | 0.00 | 0.00 | 2016-11-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 40,000 | 0.00 | 0.00 | 2016-11-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,500 | 40,000 | 0.01 | 0.00 | 2016-11-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,500 | 35,000 | 0.01 | 0.00 | 2016-11-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,773,000 | 32,000 | 0.02 | 0.00 | 2016-11-23 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2016-11-23 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 34,861 | 29,829 | 0.00 | 0.00 | 2016-11-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,742,249 | 29,500 | 2.14 | 0.00 | 2016-11-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 576,500 | 28,000 | 0.00 | 0.00 | 2016-11-23 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,500 | 27,000 | 0.00 | 0.00 | 2016-11-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 11,500 | 0.00 | 0.00 | 2016-11-23 |
| 33 | B01746 | ITG HONG KONG LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2016-11-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,817,000 | 10,000 | 0.02 | 0.00 | 2016-11-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,645,500 | 10,000 | 0.02 | 0.00 | 2016-11-23 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 37 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,797,500 | 5,000 | 0.03 | 0.00 | 2016-11-23 |
| 40 | B01427 | TSE'S SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-23 |
| 41 | B01567 | PRIME SECURITIES LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2016-11-23 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,000 | -2,500 | 0.01 | -0.00 | 2016-11-23 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,401,500 | -8,500 | 0.02 | -0.00 | 2016-11-23 |
| 45 | B01610 | KGI ASIA LTD | 2,105,000 | -9,500 | 0.01 | -0.00 | 2016-11-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 106,500 | -9,500 | 0.00 | -0.00 | 2016-11-23 |
| 47 | C00102 | MACQUARIE BANK LTD | 0 | -47,000 | -0.00 | 2016-11-23 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 761,529,868 | -257,646 | 5.20 | -0.00 | 2016-11-23 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,392,558 | -317,099 | 3.59 | -0.00 | 2016-11-23 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,317,772 | -333,995 | 5.05 | -0.00 | 2016-11-23 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,430,654 | -505,505 | 0.05 | -0.00 | 2016-11-23 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,214,186,877 | -1,218,547 | 15.11 | -0.01 | 2016-11-23 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,094,430,257 | -4,404,500 | 14.30 | -0.03 | 2016-11-23 |
| 54 | C00074 | DEUTSCHE BANK AG | 308,637,489 | -18,154,527 | 2.11 | -0.12 | 2016-11-23 |
| 54 | Total changed named holdings | 9,288,426,511 | 0 | 63.40 | 0.00 | ||
| 186 | Unchanged named holdings | 377,696,469 | 0 | 2.58 | 0.00 | ||
| 240 | Total named holdings | 9,666,122,980 | 0 | 65.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | 0 | 0.00 | 0.00 | ||
| 258 | 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 | 2016-11-21 |
| Volume | 25,321,222 |
| Turnover | 159,239,565 |
| Average price | 6.289 |
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