WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 2,229,337,152 | 15,150,275 | 15.22 | 0.10 | 2016-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 764,675,368 | 3,145,500 | 5.22 | 0.02 | 2016-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 741,772,772 | 2,455,000 | 5.06 | 0.02 | 2016-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,970,532 | 2,434,000 | 0.25 | 0.02 | 2016-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 311,053,966 | 2,416,477 | 2.12 | 0.02 | 2016-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,322,937 | 1,672,500 | 0.06 | 0.01 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,356,189 | 963,631 | 3.60 | 0.01 | 2016-11-24 |
| 8 | B01824 | INSTINET PACIFIC LTD | 715,100 | 715,100 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,116,000 | 436,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,638,000 | 295,000 | 0.57 | 0.00 | 2016-11-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,392 | 139,392 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01138 | CLSA LTD | 314,013,918 | 100,000 | 2.14 | 0.00 | 2016-11-24 |
| 13 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,815,809 | 73,560 | 2.14 | 0.00 | 2016-11-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 809,000 | 66,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,194,000 | 44,500 | 0.09 | 0.00 | 2016-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,238,000 | 39,000 | 0.05 | 0.00 | 2016-11-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,871,000 | 38,000 | 0.02 | 0.00 | 2016-11-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 965,500 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01280 | WING FAT SECURITIES LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,841,000 | 24,000 | 0.02 | 0.00 | 2016-11-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,245,500 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,793,000 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 25 | B01705 | HENIK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,500 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 590,000 | 13,500 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,224,000 | 10,500 | 0.02 | 0.00 | 2016-11-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,500 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,500 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 31 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,411,500 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,272,000 | 8,000 | 0.02 | 0.00 | 2016-11-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,482,500 | 6,500 | 0.01 | 0.00 | 2016-11-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,500 | 3,500 | 0.01 | 0.00 | 2016-11-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,500 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 58,500 | 2,500 | 0.00 | 0.00 | 2016-11-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,098,247 | 2,000 | 0.14 | 0.00 | 2016-11-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,500 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 34,601 | -260 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01567 | PRIME SECURITIES LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2016-11-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 782,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,208,500 | -10,000 | 0.05 | -0.00 | 2016-11-24 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01746 | ITG HONG KONG LTD | 0 | -10,500 | -0.00 | 2016-11-24 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,500 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 887,966 | -14,500 | 0.01 | -0.00 | 2016-11-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,411,566 | -19,088 | 0.05 | -0.00 | 2016-11-24 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -22,500 | 0.00 | -0.00 | 2016-11-24 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -32,000 | 0.00 | -0.00 | 2016-11-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,500 | -163,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | C00010 | CITIBANK N.A. | 763,680,176 | -1,181,680 | 5.21 | -0.01 | 2016-11-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,092,667,358 | -1,762,899 | 14.28 | -0.01 | 2016-11-24 |
| 59 | C00093 | BNP PARIBAS | 99,502,307 | -1,824,452 | 0.68 | -0.01 | 2016-11-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,748,447 | -9,765,608 | 6.50 | -0.07 | 2016-11-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 270,561,626 | -15,743,448 | 1.85 | -0.11 | 2016-11-24 |
| 61 | Total changed named holdings | 9,601,311,429 | 0 | 65.53 | 0.00 | ||
| 178 | Unchanged named holdings | 64,811,551 | 0 | 0.44 | 0.00 | ||
| 239 | Total named holdings | 9,666,122,980 | 0 | 65.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2016-11-22 |
| Volume | 30,580,734 |
| Turnover | 190,559,408 |
| Average price | 6.231 |
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