WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00093 | BNP PARIBAS | 90,688,726 | 2,754,550 | 0.62 | 0.02 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,261,707,625 | 2,733,001 | 15.44 | 0.02 | 2016-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 723,282,853 | 1,666,000 | 4.94 | 0.01 | 2016-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,297,020 | 1,557,000 | 0.04 | 0.01 | 2016-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,847,414 | 539,191 | 0.22 | 0.00 | 2016-12-22 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 1,105,000 | 350,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,973,392 | 163,500 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,130,000 | 91,500 | 0.05 | 0.00 | 2016-12-22 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 137,000 | 57,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 70,000 | 54,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 270,392,626 | 50,000 | 1.85 | 0.00 | 2016-12-22 |
| 12 | C00010 | CITIBANK N.A. | 725,321,275 | 49,050 | 4.95 | 0.00 | 2016-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,500 | 33,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,703 | 30,869 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,500 | 22,500 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,500 | 15,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 13,500 | 0.00 | 0.00 | 2016-12-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,500 | 12,000 | 0.01 | 0.00 | 2016-12-22 |
| 20 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 21 | B01209 | MASON SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 484,500 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,826,500 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,170,682 | 9,000 | 0.29 | 0.00 | 2016-12-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,002,247 | 7,000 | 0.14 | 0.00 | 2016-12-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,500 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 544,500 | 2,500 | 0.00 | 0.00 | 2016-12-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,650,000 | 2,000 | 0.09 | 0.00 | 2016-12-22 |
| 29 | B01138 | CLSA LTD | 326,503,389 | -182 | 2.23 | -0.00 | 2016-12-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 30,163 | -500 | 0.00 | -0.00 | 2016-12-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,503,694 | -3,000 | 2.14 | -0.00 | 2016-12-22 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,000 | -7,000 | 0.00 | -0.00 | 2016-12-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 778,000 | -8,000 | 0.01 | -0.00 | 2016-12-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,265,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,557,000 | -14,000 | 0.02 | -0.00 | 2016-12-22 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,449,500 | -37,000 | 0.02 | -0.00 | 2016-12-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,683,000 | -64,000 | 0.02 | -0.00 | 2016-12-22 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,000 | -80,000 | 0.00 | -0.00 | 2016-12-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,284,832 | -90,700 | 0.04 | -0.00 | 2016-12-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -300,000 | 0.00 | -0.00 | 2016-12-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 799,150,824 | -383,500 | 5.45 | -0.00 | 2016-12-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,858,261 | -384,548 | 3.60 | -0.00 | 2016-12-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,654,241 | -800,704 | 5.53 | -0.01 | 2016-12-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 250,188,085 | -1,869,027 | 1.71 | -0.01 | 2016-12-22 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,621,500 | -2,280,500 | 0.63 | -0.02 | 2016-12-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,208,502,456 | -3,924,500 | 15.07 | -0.03 | 2016-12-22 |
| 47 | Total changed named holdings | 9,549,060,508 | 0 | 65.18 | 0.00 | ||
| 190 | Unchanged named holdings | 117,322,472 | 0 | 0.80 | 0.00 | ||
| 237 | Total named holdings | 9,666,382,980 | 0 | 65.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 9,667,036,480 | 0 | 65.98 | 0.00 | ||
| Securities not in CCASS | 4,983,772,631 | 0 | 34.02 | 0.00 | |||
| Issued securities | 14,650,809,111 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 15,216,495 |
| Turnover | 95,793,935 |
| Average price | 6.295 |
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