WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,498,181 | 1,825,340 | 0.06 | 0.01 | 2017-02-09 |
| 2 | C00010 | CITIBANK N.A. | 797,315,898 | 1,493,041 | 5.44 | 0.01 | 2017-02-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,254,747 | 1,002,000 | 0.15 | 0.01 | 2017-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,190,039,727 | 669,802 | 14.95 | 0.00 | 2017-02-09 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,952,500 | 450,000 | 0.01 | 0.00 | 2017-02-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,175,593 | 367,238 | 0.12 | 0.00 | 2017-02-09 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000,000 | 300,000 | 0.01 | 0.00 | 2017-02-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,782,307 | 291,891 | 4.03 | 0.00 | 2017-02-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,357,500 | 233,000 | 0.09 | 0.00 | 2017-02-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,250,002 | 204,500 | 0.06 | 0.00 | 2017-02-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 671,168,000 | 200,000 | 4.58 | 0.00 | 2017-02-09 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 608,000 | 167,000 | 0.00 | 0.00 | 2017-02-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,509,500 | 148,000 | 0.01 | 0.00 | 2017-02-09 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 901,000 | 120,000 | 0.01 | 0.00 | 2017-02-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,527,000 | 117,000 | 0.06 | 0.00 | 2017-02-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,500 | 97,500 | 0.01 | 0.00 | 2017-02-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,122,961 | 80,706 | 0.23 | 0.00 | 2017-02-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,656,283 | 65,000 | 2.16 | 0.00 | 2017-02-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,111,389 | 50,000 | 0.22 | 0.00 | 2017-02-09 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,071,000 | 34,000 | 0.55 | 0.00 | 2017-02-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,000 | 30,000 | 0.01 | 0.00 | 2017-02-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 951,000 | 20,000 | 0.01 | 0.00 | 2017-02-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,022,000 | 18,000 | 0.01 | 0.00 | 2017-02-09 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | 13,000 | 0.00 | 0.00 | 2017-02-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,337,000 | 10,000 | 0.02 | 0.00 | 2017-02-09 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-02-09 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,500 | 10,000 | 0.00 | 0.00 | 2017-02-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,983,000 | 10,000 | 0.01 | 0.00 | 2017-02-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,169,682 | 10,000 | 0.29 | 0.00 | 2017-02-09 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,500 | 8,000 | 0.00 | 0.00 | 2017-02-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,139,000 | 7,500 | 0.02 | 0.00 | 2017-02-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 651,000 | 7,000 | 0.00 | 0.00 | 2017-02-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 7,000 | 0.00 | 0.00 | 2017-02-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | 6,500 | 0.00 | 0.00 | 2017-02-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 5,000 | 0.01 | 0.00 | 2017-02-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,000 | 5,000 | 0.01 | 0.00 | 2017-02-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,500 | 4,000 | 0.00 | 0.00 | 2017-02-09 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,475,000 | 2,000 | 0.01 | 0.00 | 2017-02-09 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,965,000 | 500 | 0.01 | 0.00 | 2017-02-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,972 | 317 | 0.00 | 0.00 | 2017-02-09 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,500 | -1,000 | 0.01 | -0.00 | 2017-02-09 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -2,000 | 0.00 | -0.00 | 2017-02-09 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,500 | -3,500 | 0.00 | -0.00 | 2017-02-09 |
| 44 | B01298 | GET NICE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-02-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | -10,000 | 0.01 | -0.00 | 2017-02-09 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,453,319 | -10,000 | 0.13 | -0.00 | 2017-02-09 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,156,500 | -23,000 | 0.05 | -0.00 | 2017-02-09 |
| 48 | C00093 | BNP PARIBAS | 92,135,234 | -271,000 | 0.63 | -0.00 | 2017-02-09 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,865,264 | -429,007 | 5.17 | -0.00 | 2017-02-09 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 772,045,430 | -1,923,500 | 5.27 | -0.01 | 2017-02-09 |
| 51 | C00074 | DEUTSCHE BANK AG | 212,136,515 | -2,173,776 | 1.45 | -0.01 | 2017-02-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,393,253,657 | -3,243,052 | 16.34 | -0.02 | 2017-02-09 |
| 52 | Total changed named holdings | 9,114,340,161 | 0 | 62.21 | 0.00 | ||
| 190 | Unchanged named holdings | 552,046,819 | 0 | 3.77 | 0.00 | ||
| 242 | Total named holdings | 9,666,386,980 | 0 | 65.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 656,000 | 0 | 0.00 | 0.00 | ||
| 262 | Total securities in CCASS | 9,667,042,980 | 0 | 65.98 | 0.00 | ||
| Securities not in CCASS | 4,984,026,131 | 0 | 34.02 | 0.00 | |||
| Issued securities | 14,651,069,111 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 18,695,517 |
| Turnover | 110,082,039 |
| Average price | 5.888 |
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