WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,274,608,039 | 14,617,106 | 15.53 | 0.10 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,194,205,311 | 2,087,607 | 14.98 | 0.01 | 2017-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 754,471,028 | 1,266,000 | 5.15 | 0.01 | 2017-01-16 |
| 4 | C00093 | BNP PARIBAS | 89,970,126 | 199,000 | 0.61 | 0.00 | 2017-01-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,948,000 | 146,500 | 0.02 | 0.00 | 2017-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 271,020,126 | 103,000 | 1.85 | 0.00 | 2017-01-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,647,000 | 99,500 | 0.55 | 0.00 | 2017-01-16 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 93,000 | 80,000 | 0.00 | 0.00 | 2017-01-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,723,712 | 46,500 | 0.01 | 0.00 | 2017-01-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 687,000 | 40,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01138 | CLSA LTD | 326,528,389 | 25,000 | 2.23 | 0.00 | 2017-01-16 |
| 12 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,274,000 | 12,000 | 0.02 | 0.00 | 2017-01-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 321,500 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,500 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 9,500 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,145,000 | 9,000 | 0.09 | 0.00 | 2017-01-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,500 | 6,500 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,141,500 | 3,500 | 0.05 | 0.00 | 2017-01-16 |
| 23 | B01427 | TSE'S SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-01-16 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 798 | 294 | 0.00 | 0.00 | 2017-01-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 738,000 | -500 | 0.01 | -0.00 | 2017-01-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,798,557 | -1,000 | 2.14 | -0.00 | 2017-01-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 535,500 | -1,500 | 0.00 | -0.00 | 2017-01-16 |
| 31 | B01776 | AIF SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-01-16 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2017-01-16 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2017-01-16 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,319,819 | -4,000 | 0.13 | -0.00 | 2017-01-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,436,000 | -5,000 | 0.02 | -0.00 | 2017-01-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,649,000 | -5,000 | 0.02 | -0.00 | 2017-01-16 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,500 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,705,000 | -7,000 | 0.02 | -0.00 | 2017-01-16 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,500 | -9,500 | 0.00 | -0.00 | 2017-01-16 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 350,000 | -9,500 | 0.00 | -0.00 | 2017-01-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,500 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 464,500 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,009,247 | -10,500 | 0.14 | -0.00 | 2017-01-16 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,500 | -19,000 | 0.00 | -0.00 | 2017-01-16 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,500 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,500 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-01-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,500 | -80,000 | 0.00 | -0.00 | 2017-01-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,268,931 | -81,097 | 3.64 | -0.00 | 2017-01-16 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | -99,500 | 0.01 | -0.00 | 2017-01-16 |
| 53 | B01610 | KGI ASIA LTD | 1,698,000 | -400,000 | 0.01 | -0.00 | 2017-01-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 806,925,515 | -751,000 | 5.51 | -0.01 | 2017-01-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,809,170 | -1,200,000 | 0.05 | -0.01 | 2017-01-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,875,844 | -1,337,500 | 0.20 | -0.01 | 2017-01-16 |
| 57 | C00010 | CITIBANK N.A. | 724,083,215 | -2,576,500 | 4.94 | -0.02 | 2017-01-16 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,577,317 | -2,672,400 | 0.05 | -0.02 | 2017-01-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,144,338 | -2,689,438 | 5.35 | -0.02 | 2017-01-16 |
| 60 | C00074 | DEUTSCHE BANK AG | 247,891,647 | -6,738,072 | 1.69 | -0.05 | 2017-01-16 |
| 60 | Total changed named holdings | 9,531,243,629 | -2,500 | 65.05 | -0.00 | ||
| 179 | Unchanged named holdings | 135,136,851 | 0 | 0.92 | 0.00 | ||
| 239 | Total named holdings | 9,666,380,480 | -2,500 | 65.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 656,000 | 2,500 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 9,667,036,480 | 0 | 65.98 | 0.00 | ||
| Securities not in CCASS | 4,984,032,631 | 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 | 2017-01-12 |
| Volume | 30,914,706 |
| Turnover | 195,670,665 |
| Average price | 6.329 |
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