WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,386,216,293 | 34,786,298 | 16.29 | 0.24 | 2017-01-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 341,386,154 | 29,932,812 | 2.33 | 0.20 | 2017-01-26 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 16,178,007 | 16,164,007 | 0.11 | 0.11 | 2017-01-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,020,389 | 12,931,206 | 0.23 | 0.09 | 2017-01-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,340,203 | 7,602,203 | 0.08 | 0.05 | 2017-01-26 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,391,801 | 3,232,801 | 0.03 | 0.02 | 2017-01-26 |
| 7 | C00010 | CITIBANK N.A. | 739,981,830 | 2,526,515 | 5.05 | 0.02 | 2017-01-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,918,739 | 2,288,769 | 5.29 | 0.02 | 2017-01-26 |
| 9 | B01740 | WIN SECURITIES LTD | 2,288,201 | 2,155,201 | 0.02 | 0.01 | 2017-01-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 210,719,348 | 1,960,552 | 1.44 | 0.01 | 2017-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,606,112 | 1,331,724 | 3.59 | 0.01 | 2017-01-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,856,420 | 1,264,000 | 2.16 | 0.01 | 2017-01-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,729,877 | 679,007 | 0.08 | 0.00 | 2017-01-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,291,655 | 550,891 | 0.07 | 0.00 | 2017-01-26 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 2,331,000 | 160,000 | 0.02 | 0.00 | 2017-01-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,805,502 | 151,000 | 0.06 | 0.00 | 2017-01-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,500 | 146,000 | 0.01 | 0.00 | 2017-01-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,647,830 | 141,995 | 5.18 | 0.00 | 2017-01-26 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,417,502 | 100,000 | 0.05 | 0.00 | 2017-01-26 |
| 20 | B01209 | MASON SECURITIES LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2017-01-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | 97,000 | 0.01 | 0.00 | 2017-01-26 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 577,500 | 87,000 | 0.00 | 0.00 | 2017-01-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,226,500 | 87,000 | 0.09 | 0.00 | 2017-01-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,826,319 | 72,500 | 0.13 | 0.00 | 2017-01-26 |
| 25 | C00095 | EFG BANK AG | 1,130,000 | 50,000 | 0.01 | 0.00 | 2017-01-26 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 85,500 | 50,000 | 0.00 | 0.00 | 2017-01-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,093,000 | 44,000 | 0.02 | 0.00 | 2017-01-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,000 | 38,000 | 0.01 | 0.00 | 2017-01-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,780,000 | 35,000 | 0.02 | 0.00 | 2017-01-26 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,551,000 | 30,000 | 0.01 | 0.00 | 2017-01-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 993,000 | 30,000 | 0.01 | 0.00 | 2017-01-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 683,000 | 26,500 | 0.00 | 0.00 | 2017-01-26 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,000 | 21,000 | 0.00 | 0.00 | 2017-01-26 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,500 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,309,247 | 18,500 | 0.14 | 0.00 | 2017-01-26 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,705,500 | 10,000 | 0.03 | 0.00 | 2017-01-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,477,500 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,500 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,500 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 305,000 | 9,500 | 0.00 | 0.00 | 2017-01-26 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,840,500 | 8,000 | 0.03 | 0.00 | 2017-01-26 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 48 | B01298 | GET NICE SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,500 | 2,000 | 0.02 | 0.00 | 2017-01-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,000 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,500 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,980,000 | 500 | 0.01 | 0.00 | 2017-01-26 |
| 57 | B01340 | LEHIN SECURITIES LTD | 30,437 | 200 | 0.00 | 0.00 | 2017-01-26 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,842,000 | -500 | 0.02 | -0.00 | 2017-01-26 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,500 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,500 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | -7,000 | 0.00 | -0.00 | 2017-01-26 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 449,000 | -7,000 | 0.00 | -0.00 | 2017-01-26 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 11,284,436 | -10,000 | 0.08 | -0.00 | 2017-01-26 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 623,500 | -12,000 | 0.00 | -0.00 | 2017-01-26 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 399,500 | -13,500 | 0.00 | -0.00 | 2017-01-26 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,000 | -17,500 | 0.00 | -0.00 | 2017-01-26 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,660,500 | -18,500 | 0.05 | -0.00 | 2017-01-26 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,698,712 | -18,500 | 0.01 | -0.00 | 2017-01-26 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,614,500 | -26,000 | 0.01 | -0.00 | 2017-01-26 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,367,000 | -52,000 | 0.01 | -0.00 | 2017-01-26 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 10,727 | -100,400 | 0.00 | -0.00 | 2017-01-26 |
| 76 | C00093 | BNP PARIBAS | 94,822,185 | -295,139 | 0.65 | -0.00 | 2017-01-26 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,203,303 | -560,780 | 0.20 | -0.00 | 2017-01-26 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,194,389,583 | -7,336,801 | 14.98 | -0.05 | 2017-01-26 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,231,000 | -7,475,500 | 0.53 | -0.05 | 2017-01-26 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 798,486,805 | -14,729,324 | 5.45 | -0.10 | 2017-01-26 |
| 81 | B01138 | CLSA LTD | 96,774,486 | -88,363,237 | 0.66 | -0.60 | 2017-01-26 |
| 81 | Total changed named holdings | 9,569,915,103 | 4,000 | 65.32 | 0.00 | ||
| 163 | Unchanged named holdings | 96,471,377 | 0 | 0.66 | 0.00 | ||
| 244 | Total named holdings | 9,666,386,480 | 4,000 | 65.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 656,000 | 0 | 0.00 | 0.00 | ||
| 264 | Total securities in CCASS | 9,667,042,480 | 4,000 | 65.98 | 0.00 | ||
| Securities not in CCASS | 4,984,026,631 | -4,000 | 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 | 2017-01-24 |
| Volume | 47,874,400 |
| Turnover | 273,272,373 |
| Average price | 5.708 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy