WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,096,478,963 | 2,740,500 | 14.31 | 0.02 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 332,046,887 | 1,191,808 | 2.27 | 0.01 | 2016-11-28 |
| 3 | C00093 | BNP PARIBAS | 102,199,613 | 1,064,797 | 0.70 | 0.01 | 2016-11-28 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 186,000 | 186,000 | 0.00 | 0.00 | 2016-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,766,437 | 128,000 | 0.05 | 0.00 | 2016-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,693,032 | 106,000 | 0.24 | 0.00 | 2016-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,818,000 | 72,000 | 0.58 | 0.00 | 2016-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,180,734 | 70,573 | 0.05 | 0.00 | 2016-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,408,500 | 70,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,280,000 | 52,000 | 0.05 | 0.00 | 2016-11-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,975,500 | 30,000 | 0.03 | 0.00 | 2016-11-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,500 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,661,500 | 6,000 | 0.02 | 0.00 | 2016-11-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 671,500 | 5,500 | 0.00 | 0.00 | 2016-11-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,257,500 | 5,000 | 0.02 | 0.00 | 2016-11-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 817,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,957,000 | 1,000 | 0.02 | 0.00 | 2016-11-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,500 | -1,500 | 0.00 | -0.00 | 2016-11-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 331,500 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 21 | B01740 | WIN SECURITIES LTD | 127,000 | -5,500 | 0.00 | -0.00 | 2016-11-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,273,000 | -6,000 | 0.02 | -0.00 | 2016-11-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,000 | -7,500 | 0.01 | -0.00 | 2016-11-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 729,000 | -9,500 | 0.00 | -0.00 | 2016-11-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,824 | -9,722 | 0.00 | -0.00 | 2016-11-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 270,635,126 | -12,500 | 1.85 | -0.00 | 2016-11-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -12,500 | 0.00 | -0.00 | 2016-11-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,220,500 | -12,500 | 0.09 | -0.00 | 2016-11-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,123,247 | -14,000 | 0.14 | -0.00 | 2016-11-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,500 | -14,000 | 0.00 | -0.00 | 2016-11-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,803,500 | -14,000 | 0.03 | -0.00 | 2016-11-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,855,500 | -15,500 | 0.02 | -0.00 | 2016-11-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 573,500 | -23,500 | 0.00 | -0.00 | 2016-11-28 |
| 35 | B01280 | WING FAT SECURITIES LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2016-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,000 | -26,000 | 0.01 | -0.00 | 2016-11-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,175,000 | -39,000 | 0.01 | -0.00 | 2016-11-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,500 | -65,000 | 0.01 | -0.00 | 2016-11-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,000 | -90,000 | 0.01 | -0.00 | 2016-11-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,228,285,603 | -104,373 | 15.21 | -0.00 | 2016-11-28 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-11-28 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 10,000 | -204,000 | 0.00 | -0.00 | 2016-11-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,607,309 | -289,000 | 2.14 | -0.00 | 2016-11-28 |
| 44 | C00010 | CITIBANK N.A. | 763,235,327 | -333,000 | 5.21 | -0.00 | 2016-11-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,859,326 | -676,279 | 6.35 | -0.00 | 2016-11-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,890,123 | -1,010,978 | 5.07 | -0.01 | 2016-11-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,176,363 | -1,028,826 | 3.59 | -0.01 | 2016-11-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 762,686,639 | -1,512,500 | 5.21 | -0.01 | 2016-11-28 |
| 48 | Total changed named holdings | 9,286,255,553 | 0 | 63.38 | 0.00 | ||
| 193 | Unchanged named holdings | 379,867,427 | 0 | 2.59 | 0.00 | ||
| 241 | Total named holdings | 9,666,122,980 | 0 | 65.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | 0 | 0.00 | 0.00 | ||
| 259 | 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 | 2016-11-24 |
| Volume | 11,663,678 |
| Turnover | 72,795,223 |
| Average price | 6.241 |
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