WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 2,207,076,583 | 3,501,226 | 15.06 | 0.02 | 2016-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 254,009,050 | 1,691,914 | 1.73 | 0.01 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,258,359,806 | 820,054 | 15.41 | 0.01 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 729,233,415 | 637,700 | 4.98 | 0.00 | 2016-12-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 663,500 | 80,000 | 0.00 | 0.00 | 2016-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,654,520 | 73,000 | 0.05 | 0.00 | 2016-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 270,665,626 | 40,000 | 1.85 | 0.00 | 2016-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,346,000 | 37,000 | 0.02 | 0.00 | 2016-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,000 | 30,000 | 0.02 | 0.00 | 2016-12-29 |
| 10 | B01280 | WING FAT SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 39,918 | 24,393 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,124,000 | 20,000 | 0.09 | 0.00 | 2016-12-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,832,500 | 18,000 | 0.02 | 0.00 | 2016-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,018,247 | 16,000 | 0.14 | 0.00 | 2016-12-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2016-12-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,500 | 10,500 | 0.01 | 0.00 | 2016-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,500 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,915,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,500 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 551,500 | 7,000 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01138 | CLSA LTD | 326,510,389 | 7,000 | 2.23 | 0.00 | 2016-12-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,146,682 | 6,000 | 0.29 | 0.00 | 2016-12-29 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 370,500 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,321,319 | 5,000 | 0.13 | 0.00 | 2016-12-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 28 | B01427 | TSE'S SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-12-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,500 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,071,000 | -8,000 | 0.01 | -0.00 | 2016-12-29 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | -15,000 | 0.01 | -0.00 | 2016-12-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -15,500 | 0.00 | -0.00 | 2016-12-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,201,500 | -16,000 | 0.05 | -0.00 | 2016-12-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,479,057 | -24,137 | 2.14 | -0.00 | 2016-12-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,879,220 | -105,960 | 0.23 | -0.00 | 2016-12-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,828,596 | -135,996 | 0.05 | -0.00 | 2016-12-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 723,308,579 | -165,000 | 4.94 | -0.00 | 2016-12-29 |
| 40 | C00093 | BNP PARIBAS | 91,441,801 | -171,535 | 0.62 | -0.00 | 2016-12-29 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,773,951 | -263,441 | 0.01 | -0.00 | 2016-12-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 801,271,735 | -267,363 | 5.47 | -0.00 | 2016-12-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,830,382 | -297,940 | 3.60 | -0.00 | 2016-12-29 |
| 44 | C00102 | MACQUARIE BANK LTD | 0 | -598,500 | -0.00 | 2016-12-29 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,502,264 | -2,401,915 | 5.50 | -0.02 | 2016-12-29 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,986,000 | -2,628,000 | 0.59 | -0.02 | 2016-12-29 |
| 46 | Total changed named holdings | 9,564,350,140 | 0 | 65.28 | 0.00 | ||
| 194 | Unchanged named holdings | 102,032,840 | 0 | 0.70 | 0.00 | ||
| 240 | Total named holdings | 9,666,382,980 | 0 | 65.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | 0 | 0.00 | 0.00 | ||
| 258 | 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 | 2016-12-23 |
| Volume | 16,952,593 |
| Turnover | 106,089,658 |
| Average price | 6.258 |
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