WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 815,774,811 | 13,532,713 | 5.57 | 0.09 | 2017-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,250,946,421 | 1,615,504 | 15.36 | 0.01 | 2017-01-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,142,500 | 1,069,000 | 0.55 | 0.01 | 2017-01-12 |
| 4 | B01138 | CLSA LTD | 326,646,389 | 143,000 | 2.23 | 0.00 | 2017-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,191,964,425 | 85,122 | 14.96 | 0.00 | 2017-01-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,508,712 | 25,062 | 0.01 | 0.00 | 2017-01-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,659,000 | 5,000 | 0.02 | 0.00 | 2017-01-12 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,584,515 | 4,100 | 3.59 | 0.00 | 2017-01-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,376,000 | -2,000 | 0.05 | -0.00 | 2017-01-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -2,500 | 0.00 | -0.00 | 2017-01-12 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,500 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,184,000 | -5,000 | 0.05 | -0.00 | 2017-01-12 |
| 15 | B01427 | TSE'S SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,000 | -6,000 | 0.02 | -0.00 | 2017-01-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | -6,000 | 0.01 | -0.00 | 2017-01-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,553,500 | -6,500 | 0.01 | -0.00 | 2017-01-12 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -6,500 | 0.00 | -0.00 | 2017-01-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 561,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 843,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,500 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,645,000 | -10,500 | 0.02 | -0.00 | 2017-01-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 744,500 | -17,000 | 0.01 | -0.00 | 2017-01-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | -17,500 | 0.00 | -0.00 | 2017-01-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,000 | -18,000 | 0.01 | -0.00 | 2017-01-12 |
| 28 | C00093 | BNP PARIBAS | 89,808,126 | -18,263 | 0.61 | -0.00 | 2017-01-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 297,500 | -19,000 | 0.00 | -0.00 | 2017-01-12 |
| 30 | B01275 | SANFULL SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2017-01-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -21,000 | 0.00 | -0.00 | 2017-01-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 319,500 | -22,000 | 0.00 | -0.00 | 2017-01-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,935,057 | -22,500 | 2.14 | -0.00 | 2017-01-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,154,500 | -24,500 | 0.09 | -0.00 | 2017-01-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -28,000 | 0.00 | -0.00 | 2017-01-12 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,961,500 | -30,000 | 0.01 | -0.00 | 2017-01-12 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-01-12 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,000 | -45,000 | 0.01 | -0.00 | 2017-01-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,500 | -45,000 | 0.01 | -0.00 | 2017-01-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 783 | -59,567 | 0.00 | -0.00 | 2017-01-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,095,747 | -67,000 | 0.14 | -0.00 | 2017-01-12 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,310,528 | -137,132 | 5.13 | -0.00 | 2017-01-12 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,227,170 | -332,850 | 0.06 | -0.00 | 2017-01-12 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 809,500 | -400,000 | 0.01 | -0.00 | 2017-01-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,324,319 | -585,000 | 0.13 | -0.00 | 2017-01-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,972,829 | -630,500 | 0.24 | -0.00 | 2017-01-12 |
| 47 | C00010 | CITIBANK N.A. | 722,857,715 | -998,879 | 4.93 | -0.01 | 2017-01-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,854,423 | -1,368,073 | 0.07 | -0.01 | 2017-01-12 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,610,537 | -3,427,314 | 5.35 | -0.02 | 2017-01-12 |
| 50 | C00074 | DEUTSCHE BANK AG | 262,560,496 | -8,003,923 | 1.79 | -0.05 | 2017-01-12 |
| 50 | Total changed named holdings | 9,263,129,003 | 0 | 63.22 | 0.00 | ||
| 191 | Unchanged named holdings | 403,254,477 | 0 | 2.75 | 0.00 | ||
| 241 | Total named holdings | 9,666,383,480 | 0 | 65.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 653,500 | 0 | 0.00 | 0.00 | ||
| 259 | 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 | 2017-01-10 |
| Volume | 15,389,825 |
| Turnover | 95,593,327 |
| Average price | 6.211 |
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