WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,381,414 | 5,534,000 | 0.26 | 0.04 | 2016-12-23 |
| 2 | C00010 | CITIBANK N.A. | 727,522,275 | 2,201,000 | 4.97 | 0.02 | 2016-12-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,867,520 | 1,570,500 | 0.05 | 0.01 | 2016-12-23 |
| 4 | C00093 | BNP PARIBAS | 92,010,726 | 1,322,000 | 0.63 | 0.01 | 2016-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,797,333 | 939,072 | 3.61 | 0.01 | 2016-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,070,028 | 785,196 | 0.04 | 0.01 | 2016-12-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 799,895,824 | 745,000 | 5.46 | 0.01 | 2016-12-23 |
| 8 | C00102 | MACQUARIE BANK LTD | 643,000 | 643,000 | 0.00 | 0.00 | 2016-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,982,810 | 328,569 | 5.53 | 0.00 | 2016-12-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 270,565,626 | 173,000 | 1.85 | 0.00 | 2016-12-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,177,500 | 110,000 | 0.01 | 0.00 | 2016-12-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,500 | 80,000 | 0.00 | 0.00 | 2016-12-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,207,500 | 77,500 | 0.05 | 0.00 | 2016-12-23 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 690,000 | 60,000 | 0.00 | 0.00 | 2016-12-23 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,684,000 | 34,000 | 0.09 | 0.00 | 2016-12-23 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,500 | 30,000 | 0.00 | 0.00 | 2016-12-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,659,500 | 30,000 | 0.01 | 0.00 | 2016-12-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 720,500 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,500 | 14,000 | 0.00 | 0.00 | 2016-12-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,015,247 | 13,000 | 0.14 | 0.00 | 2016-12-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,391,000 | 10,500 | 0.02 | 0.00 | 2016-12-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,500 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,000 | 3,000 | 0.02 | 0.00 | 2016-12-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,626,500 | 2,000 | 0.02 | 0.00 | 2016-12-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,500 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,379 | 60 | 0.00 | 0.00 | 2016-12-23 |
| 28 | B01340 | LEHIN SECURITIES LTD | 30,027 | -136 | 0.00 | -0.00 | 2016-12-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 365,500 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,819,500 | -7,000 | 0.02 | -0.00 | 2016-12-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,500 | -8,000 | 0.02 | -0.00 | 2016-12-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,549,000 | -8,000 | 0.02 | -0.00 | 2016-12-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,160,682 | -10,000 | 0.29 | -0.00 | 2016-12-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,585 | -10,118 | 0.00 | -0.00 | 2016-12-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,448,194 | -55,500 | 2.14 | -0.00 | 2016-12-23 |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-12-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,221,000 | -80,000 | 0.01 | -0.00 | 2016-12-23 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,848,392 | -125,000 | 0.01 | -0.00 | 2016-12-23 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -137,000 | -0.00 | 2016-12-23 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,933,853 | -349,000 | 4.93 | -0.00 | 2016-12-23 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,865,500 | -1,756,000 | 0.62 | -0.01 | 2016-12-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 248,150,726 | -2,037,359 | 1.69 | -0.01 | 2016-12-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,257,884,440 | -3,823,185 | 15.41 | -0.03 | 2016-12-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,202,184,357 | -6,318,099 | 15.03 | -0.04 | 2016-12-23 |
| 44 | Total changed named holdings | 9,225,645,438 | 0 | 62.97 | 0.00 | ||
| 194 | Unchanged named holdings | 440,737,542 | 0 | 3.01 | 0.00 | ||
| 238 | Total named holdings | 9,666,382,980 | 0 | 65.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | 0 | 0.00 | 0.00 | ||
| 256 | 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 | 2016-12-21 |
| Volume | 26,592,041 |
| Turnover | 165,840,999 |
| Average price | 6.236 |
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