WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00074 | DEUTSCHE BANK AG | 215,427,767 | 3,291,252 | 1.47 | 0.02 | 2017-02-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,746,168 | 2,880,904 | 5.19 | 0.02 | 2017-02-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,191,863,585 | 1,823,858 | 14.96 | 0.01 | 2017-02-10 |
| 4 | C00010 | CITIBANK N.A. | 798,217,398 | 901,500 | 5.45 | 0.01 | 2017-02-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,370,421 | 872,240 | 0.06 | 0.01 | 2017-02-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,893,493 | 717,900 | 0.13 | 0.00 | 2017-02-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,753,500 | 682,500 | 0.55 | 0.00 | 2017-02-10 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,244,500 | 444,500 | 0.01 | 0.00 | 2017-02-10 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 1,274,500 | 373,500 | 0.01 | 0.00 | 2017-02-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,720,500 | 363,000 | 0.09 | 0.00 | 2017-02-10 |
| 11 | B01138 | CLSA LTD | 97,124,986 | 350,500 | 0.66 | 0.00 | 2017-02-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,464,961 | 342,000 | 0.23 | 0.00 | 2017-02-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,202,500 | 250,000 | 0.02 | 0.00 | 2017-02-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,474,747 | 220,000 | 0.15 | 0.00 | 2017-02-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,831,783 | 175,500 | 2.16 | 0.00 | 2017-02-10 |
| 16 | C00095 | EFG BANK AG | 1,250,000 | 120,000 | 0.01 | 0.00 | 2017-02-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,845,000 | 100,000 | 0.02 | 0.00 | 2017-02-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,500 | 98,000 | 0.01 | 0.00 | 2017-02-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 340,535,154 | 97,000 | 2.32 | 0.00 | 2017-02-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 911,000 | 92,500 | 0.01 | 0.00 | 2017-02-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,339,002 | 89,000 | 0.06 | 0.00 | 2017-02-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,085,000 | 63,000 | 0.01 | 0.00 | 2017-02-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,477,502 | 60,000 | 0.05 | 0.00 | 2017-02-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,530,500 | 55,500 | 0.01 | 0.00 | 2017-02-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,582,500 | 55,500 | 0.06 | 0.00 | 2017-02-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,267,203 | 53,000 | 0.08 | 0.00 | 2017-02-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,500 | 50,000 | 0.00 | 0.00 | 2017-02-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 699,000 | 48,000 | 0.00 | 0.00 | 2017-02-10 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,500 | 44,500 | 0.00 | 0.00 | 2017-02-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,000 | 40,000 | 0.01 | 0.00 | 2017-02-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,855,500 | 31,500 | 0.02 | 0.00 | 2017-02-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,123,000 | 25,000 | 0.01 | 0.00 | 2017-02-10 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 109,000 | 25,000 | 0.00 | 0.00 | 2017-02-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,194,682 | 25,000 | 0.29 | 0.00 | 2017-02-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,357,000 | 20,000 | 0.02 | 0.00 | 2017-02-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 30,651 | 19,679 | 0.00 | 0.00 | 2017-02-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,500 | 16,500 | 0.00 | 0.00 | 2017-02-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,735,000 | 10,000 | 0.03 | 0.00 | 2017-02-10 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 43 | B01610 | KGI ASIA LTD | 1,724,000 | 10,000 | 0.01 | 0.00 | 2017-02-10 |
| 44 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 695,500 | 9,000 | 0.00 | 0.00 | 2017-02-10 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 601,500 | 8,000 | 0.00 | 0.00 | 2017-02-10 |
| 47 | B01550 | HUAYU SECURITIES LTD | 14,500 | 7,000 | 0.00 | 0.00 | 2017-02-10 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 16,178,007 | 6,000 | 0.11 | 0.00 | 2017-02-10 |
| 49 | B01569 | TANG PING KONG LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-02-10 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2017-02-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,458,319 | 5,000 | 0.13 | 0.00 | 2017-02-10 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,141,500 | 2,500 | 0.02 | 0.00 | 2017-02-10 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 953,500 | 2,500 | 0.01 | 0.00 | 2017-02-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,500 | 500 | 0.00 | 0.00 | 2017-02-10 |
| 55 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-02-10 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 404,500 | -500 | 0.00 | -0.00 | 2017-02-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,500 | -2,500 | 0.01 | -0.00 | 2017-02-10 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | -11,000 | 0.01 | -0.00 | 2017-02-10 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,866,183 | -37,000 | 0.01 | -0.00 | 2017-02-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,682,962 | -99,345 | 4.02 | -0.00 | 2017-02-10 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 671,018,000 | -150,000 | 4.58 | -0.00 | 2017-02-10 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,866,389 | -245,000 | 0.22 | -0.00 | 2017-02-10 |
| 63 | C00093 | BNP PARIBAS | 89,022,023 | -3,113,211 | 0.61 | -0.02 | 2017-02-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,389,756,880 | -3,496,777 | 16.31 | -0.02 | 2017-02-10 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 764,160,930 | -7,884,500 | 5.22 | -0.05 | 2017-02-10 |
| 65 | Total changed named holdings | 9,588,459,696 | 0 | 65.45 | 0.00 | ||
| 178 | Unchanged named holdings | 77,927,284 | 0 | 0.53 | 0.00 | ||
| 243 | Total named holdings | 9,666,386,980 | 0 | 65.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 656,000 | 0 | 0.00 | 0.00 | ||
| 263 | 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 | 2017-02-08 |
| Volume | 33,305,419 |
| Turnover | 193,643,797 |
| Average price | 5.814 |
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