WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,158,556 | 5,492,190 | 0.34 | 0.04 | 2017-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,522,414,431 | 4,376,665 | 17.22 | 0.03 | 2017-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,118,742,502 | 3,918,529 | 14.46 | 0.03 | 2017-04-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,185,760 | 1,632,410 | 4.72 | 0.01 | 2017-04-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 781,197,063 | 1,310,866 | 5.33 | 0.01 | 2017-04-06 |
| 6 | C00093 | BNP PARIBAS | 79,390,104 | 713,500 | 0.54 | 0.00 | 2017-04-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,745,500 | 279,500 | 0.06 | 0.00 | 2017-04-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,448,500 | 250,000 | 0.01 | 0.00 | 2017-04-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,025,000 | 150,000 | 0.02 | 0.00 | 2017-04-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,971,500 | 150,000 | 0.02 | 0.00 | 2017-04-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,902,801 | 140,000 | 0.03 | 0.00 | 2017-04-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,721,573 | 117,500 | 0.16 | 0.00 | 2017-04-06 |
| 13 | B01138 | CLSA LTD | 97,135,986 | 61,500 | 0.66 | 0.00 | 2017-04-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,500 | 50,000 | 0.00 | 0.00 | 2017-04-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,278,325 | 49,167 | 4.06 | 0.00 | 2017-04-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,499,000 | 30,000 | 0.01 | 0.00 | 2017-04-06 |
| 17 | B01610 | KGI ASIA LTD | 1,580,500 | 25,000 | 0.01 | 0.00 | 2017-04-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,141,000 | 20,000 | 0.01 | 0.00 | 2017-04-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 928,500 | 12,500 | 0.01 | 0.00 | 2017-04-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,505,000 | 10,000 | 0.02 | 0.00 | 2017-04-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,894,500 | 9,000 | 0.03 | 0.00 | 2017-04-06 |
| 23 | C00102 | MACQUARIE BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,276,682 | 5,000 | 0.29 | 0.00 | 2017-04-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 4,500 | 0.01 | 0.00 | 2017-04-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,337,043 | 500 | 0.04 | 0.00 | 2017-04-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 895 | 218 | 0.00 | 0.00 | 2017-04-06 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -500 | -0.00 | 2017-04-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 3,144,330 | -3,500 | 0.02 | -0.00 | 2017-04-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,000 | -4,000 | 0.02 | -0.00 | 2017-04-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-04-06 |
| 34 | B01569 | TANG PING KONG LTD | 0 | -4,000 | -0.00 | 2017-04-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 37 | B01416 | VC BROKERAGE LTD | 251,000 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,621,000 | -7,000 | 0.02 | -0.00 | 2017-04-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 911,000 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,500 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-06 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,607,500 | -11,000 | 0.05 | -0.00 | 2017-04-06 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2017-04-06 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,500 | -13,000 | 0.00 | -0.00 | 2017-04-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,495,002 | -13,500 | 0.09 | -0.00 | 2017-04-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,000 | -17,000 | 0.01 | -0.00 | 2017-04-06 |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 282,000 | -18,000 | 0.00 | -0.00 | 2017-04-06 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,500 | -19,000 | 0.00 | -0.00 | 2017-04-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,247 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,020,000 | -24,500 | 0.02 | -0.00 | 2017-04-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 149,500 | -25,000 | 0.00 | -0.00 | 2017-04-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 651,010 | -29,000 | 0.00 | -0.00 | 2017-04-06 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -35,500 | -0.00 | 2017-04-06 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 811,500 | -40,000 | 0.01 | -0.00 | 2017-04-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,051,203 | -43,000 | 0.08 | -0.00 | 2017-04-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2017-04-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,500 | -92,000 | 0.01 | -0.00 | 2017-04-06 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | -100,000 | 0.00 | -0.00 | 2017-04-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 17,690,000 | -133,000 | 0.12 | -0.00 | 2017-04-06 |
| 63 | B02045 | AAA SECURITIES CO. LTD | 628,000 | -150,000 | 0.00 | -0.00 | 2017-04-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,567,009 | -154,000 | 2.17 | -0.00 | 2017-04-06 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 11,439,507 | -800,000 | 0.08 | -0.01 | 2017-04-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 661,809,917 | -990,509 | 4.52 | -0.01 | 2017-04-06 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -1,045,000 | -0.01 | 2017-04-06 | |
| 68 | C00010 | CITIBANK N.A. | 799,994,169 | -2,437,500 | 5.46 | -0.02 | 2017-04-06 |
| 69 | B01130 | BOCI SECURITIES LTD | 319,858,654 | -5,410,000 | 2.18 | -0.04 | 2017-04-06 |
| 70 | C00074 | DEUTSCHE BANK AG | 180,301,509 | -7,020,036 | 1.23 | -0.05 | 2017-04-06 |
| 70 | Total changed named holdings | 9,402,987,778 | 0 | 64.18 | 0.00 | ||
| 170 | Unchanged named holdings | 259,727,202 | 0 | 1.77 | 0.00 | ||
| 240 | Total named holdings | 9,662,714,980 | 0 | 65.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 656,500 | 0 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 9,663,371,480 | 0 | 65.96 | 0.00 | ||
| Securities not in CCASS | 4,987,697,631 | 0 | 34.04 | 0.00 | |||
| Issued securities | 14,651,069,111 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 22,864,835 |
| Turnover | 153,640,962 |
| Average price | 6.720 |
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