WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 2,384,694,329 | 39,914,798 | 16.28 | 0.27 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,268,391 | 4,105,080 | 15.02 | 0.03 | 2017-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 754,823,028 | 999,000 | 5.15 | 0.01 | 2017-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,703,670 | 901,500 | 0.05 | 0.01 | 2017-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,190,024 | 758,107 | 0.06 | 0.01 | 2017-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 807,606,318 | 556,000 | 5.51 | 0.00 | 2017-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,450,326 | 552,893 | 5.35 | 0.00 | 2017-01-18 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 461,000 | 300,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,908,000 | 194,500 | 0.02 | 0.00 | 2017-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 271,060,126 | 100,000 | 1.85 | 0.00 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,869,557 | 94,000 | 2.14 | 0.00 | 2017-01-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 727,000 | 80,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,500 | 80,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,691,000 | 76,000 | 0.02 | 0.00 | 2017-01-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,069,500 | 48,000 | 0.05 | 0.00 | 2017-01-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 351,500 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,171,000 | 36,000 | 0.09 | 0.00 | 2017-01-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,539,000 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,674,000 | 25,000 | 0.03 | 0.00 | 2017-01-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 100,500 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,630 | 19,832 | 0.00 | 0.00 | 2017-01-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,000 | 16,000 | 0.02 | 0.00 | 2017-01-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 15,500 | 0.00 | 0.00 | 2017-01-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,919,000 | 14,000 | 0.01 | 0.00 | 2017-01-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,500 | 14,000 | 0.00 | 0.00 | 2017-01-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,003,247 | 13,500 | 0.14 | 0.00 | 2017-01-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 741,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,500 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 30 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,500 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | 9,000 | 0.01 | 0.00 | 2017-01-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,441,000 | 5,000 | 0.02 | 0.00 | 2017-01-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 536,500 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,000 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -250 | -0.00 | 2017-01-18 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,948,500 | -3,000 | 0.01 | -0.00 | 2017-01-18 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,500 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,625,500 | -16,000 | 0.55 | -0.00 | 2017-01-18 |
| 48 | B01684 | WANG ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-01-18 | |
| 50 | C00016 | DBS BANK LTD | 1,540,373 | -46,607 | 0.01 | -0.00 | 2017-01-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -100,000 | 0.00 | -0.00 | 2017-01-18 |
| 52 | C00093 | BNP PARIBAS | 89,802,876 | -166,600 | 0.61 | -0.00 | 2017-01-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,138,451 | -542,795 | 3.60 | -0.00 | 2017-01-18 |
| 54 | C00010 | CITIBANK N.A. | 655,126,645 | -1,408,000 | 4.47 | -0.01 | 2017-01-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,870,804 | -1,655,540 | 0.19 | -0.01 | 2017-01-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 205,331,394 | -45,125,418 | 1.40 | -0.31 | 2017-01-18 |
| 56 | Total changed named holdings | 9,188,612,689 | 0 | 62.72 | 0.00 | ||
| 182 | Unchanged named holdings | 477,767,791 | 0 | 3.26 | 0.00 | ||
| 238 | Total named holdings | 9,666,380,480 | 0 | 65.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 656,000 | 0 | 0.00 | 0.00 | ||
| 258 | 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 | 2017-01-16 |
| Volume | 10,104,332 |
| Turnover | 62,653,418 |
| Average price | 6.201 |
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