WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 270,564,419 | 4,594,722 | 1.85 | 0.03 | 2017-01-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,560,020 | 1,167,000 | 0.07 | 0.01 | 2017-01-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,909,319 | 576,000 | 0.13 | 0.00 | 2017-01-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 802,242,098 | 476,500 | 5.48 | 0.00 | 2017-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,447,660 | 352,500 | 5.13 | 0.00 | 2017-01-11 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 2,958,500 | 267,500 | 0.02 | 0.00 | 2017-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,957,557 | 122,000 | 2.14 | 0.00 | 2017-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | 118,500 | 0.02 | 0.00 | 2017-01-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,500 | 110,000 | 0.01 | 0.00 | 2017-01-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,603,329 | 101,617 | 0.24 | 0.00 | 2017-01-11 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 1,209,500 | 100,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | 58,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,000 | 56,500 | 0.00 | 0.00 | 2017-01-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,000 | 40,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,162,747 | 20,500 | 0.14 | 0.00 | 2017-01-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 853,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,189,000 | 14,000 | 0.05 | 0.00 | 2017-01-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 14,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,500 | 12,000 | 0.00 | 0.00 | 2017-01-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,948,000 | 11,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,500 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,500 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 687,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 24 | C00093 | BNP PARIBAS | 89,826,389 | 7,007 | 0.61 | 0.00 | 2017-01-11 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,483,650 | 6,500 | 0.01 | 0.00 | 2017-01-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,637,500 | 6,000 | 0.02 | 0.00 | 2017-01-11 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 571,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 761,500 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 3,259 | 200 | 0.00 | 0.00 | 2017-01-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 60,350 | -303 | 0.00 | -0.00 | 2017-01-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,500 | -1,500 | 0.01 | -0.00 | 2017-01-11 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,500 | -2,500 | 0.00 | -0.00 | 2017-01-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,179,000 | -3,500 | 0.09 | -0.00 | 2017-01-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,654,000 | -4,000 | 0.02 | -0.00 | 2017-01-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,500 | -5,000 | 0.01 | -0.00 | 2017-01-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,281,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,210,183 | -10,000 | 0.14 | -0.00 | 2017-01-11 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,991,500 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 316,500 | -24,000 | 0.00 | -0.00 | 2017-01-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,560,000 | -26,500 | 0.01 | -0.00 | 2017-01-11 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,500 | -40,000 | 0.00 | -0.00 | 2017-01-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -105,000 | 0.00 | -0.00 | 2017-01-11 |
| 50 | C00010 | CITIBANK N.A. | 723,856,594 | -217,121 | 4.94 | -0.00 | 2017-01-11 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 787,037,851 | -249,063 | 5.37 | -0.00 | 2017-01-11 |
| 52 | C00016 | DBS BANK LTD | 1,586,980 | -370,459 | 0.01 | -0.00 | 2017-01-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,222,496 | -648,600 | 0.08 | -0.00 | 2017-01-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,580,415 | -716,662 | 3.59 | -0.00 | 2017-01-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,191,879,303 | -1,426,220 | 14.96 | -0.01 | 2017-01-11 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,073,500 | -2,043,500 | 0.55 | -0.01 | 2017-01-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,249,330,917 | -2,358,618 | 15.35 | -0.02 | 2017-01-11 |
| 57 | Total changed named holdings | 8,961,312,536 | 0 | 61.16 | 0.00 | ||
| 185 | Unchanged named holdings | 705,070,944 | 0 | 4.81 | 0.00 | ||
| 242 | Total named holdings | 9,666,383,480 | 0 | 65.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 9,667,036,980 | 0 | 65.98 | 0.00 | ||
| Securities not in CCASS | 4,984,032,131 | 0 | 34.02 | 0.00 | |||
| Issued securities | 14,651,069,111 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 20,889,569 |
| Turnover | 127,746,366 |
| Average price | 6.115 |
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