WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 2,954,760,858 | 15,597,106 | 20.17 | 0.11 | 2017-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 992,245,784 | 4,945,327 | 6.77 | 0.03 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,374,728,394 | 4,840,693 | 16.21 | 0.03 | 2017-06-16 |
| 4 | C00093 | BNP PARIBAS | 120,251,039 | 2,875,500 | 0.82 | 0.02 | 2017-06-16 |
| 5 | C00010 | CITIBANK N.A. | 797,753,082 | 528,000 | 5.45 | 0.00 | 2017-06-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,998,000 | 415,500 | 0.05 | 0.00 | 2017-06-16 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | 240,000 | 0.00 | 0.00 | 2017-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,500 | 114,000 | 0.02 | 0.00 | 2017-06-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,819,000 | 100,000 | 0.01 | 0.00 | 2017-06-16 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,500 | 88,500 | 0.01 | 0.00 | 2017-06-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,232,000 | 72,000 | 0.06 | 0.00 | 2017-06-16 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 554,000 | 52,000 | 0.00 | 0.00 | 2017-06-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,461,000 | 50,000 | 0.01 | 0.00 | 2017-06-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | 50,000 | 0.01 | 0.00 | 2017-06-16 |
| 17 | B01610 | KGI ASIA LTD | 2,051,450 | 44,450 | 0.01 | 0.00 | 2017-06-16 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,169,002 | 40,000 | 0.01 | 0.00 | 2017-06-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,887,500 | 30,000 | 0.02 | 0.00 | 2017-06-16 |
| 20 | B02038 | WEST BULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,000 | 28,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,500 | 26,000 | 0.00 | 0.00 | 2017-06-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,500 | 25,500 | 0.00 | 0.00 | 2017-06-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 25,000 | 0.00 | 0.00 | 2017-06-16 |
| 25 | B01740 | WIN SECURITIES LTD | 139,201 | 23,500 | 0.00 | 0.00 | 2017-06-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,781,500 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,308,000 | 19,500 | 0.11 | 0.00 | 2017-06-16 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 311,000 | 15,000 | 0.00 | 0.00 | 2017-06-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,747 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,631,500 | 9,000 | 0.01 | 0.00 | 2017-06-16 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 4,863,174 | 7,000 | 0.03 | 0.00 | 2017-06-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,121,500 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,500 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 205,486 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 491,000 | 1,500 | 0.00 | 0.00 | 2017-06-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 747 | -164 | 0.00 | -0.00 | 2017-06-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,500 | -1,000 | 0.01 | -0.00 | 2017-06-16 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-06-16 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,983,500 | -2,000 | 0.03 | -0.00 | 2017-06-16 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,286,000 | -5,000 | 0.01 | -0.00 | 2017-06-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,419,936 | -5,000 | 0.06 | -0.00 | 2017-06-16 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,188,500 | -5,500 | 0.04 | -0.00 | 2017-06-16 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 568,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,500 | -8,500 | 0.01 | -0.00 | 2017-06-16 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 871,500 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,500 | -11,500 | 0.00 | -0.00 | 2017-06-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -16,500 | 0.00 | -0.00 | 2017-06-16 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-16 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,169,002 | -20,000 | 0.06 | -0.00 | 2017-06-16 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-06-16 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -35,000 | -0.00 | 2017-06-16 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,721,500 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,500 | -50,500 | 0.02 | -0.00 | 2017-06-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,819,500 | -95,000 | 0.01 | -0.00 | 2017-06-16 |
| 59 | C00095 | EFG BANK AG | 300,000 | -100,000 | 0.00 | -0.00 | 2017-06-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 691,000 | -150,000 | 0.00 | -0.00 | 2017-06-16 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,352,502 | -170,000 | 0.08 | -0.00 | 2017-06-16 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,523,500 | -200,000 | 0.02 | -0.00 | 2017-06-16 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 2,288,500 | -200,000 | 0.02 | -0.00 | 2017-06-16 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,982,509 | -249,500 | 2.21 | -0.00 | 2017-06-16 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,876,500 | -269,500 | 1.00 | -0.00 | 2017-06-16 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,046,389 | -327,000 | 0.21 | -0.00 | 2017-06-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,181,305 | -432,365 | 0.58 | -0.00 | 2017-06-16 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,601,746 | -546,975 | 0.64 | -0.00 | 2017-06-16 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,799,593 | -654,827 | 0.09 | -0.00 | 2017-06-16 |
| 70 | B01138 | CLSA LTD | 93,121,986 | -1,000,000 | 0.64 | -0.01 | 2017-06-16 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,454,319 | -1,400,000 | 0.13 | -0.01 | 2017-06-16 |
| 72 | C00074 | DEUTSCHE BANK AG | 285,206,753 | -1,932,242 | 1.95 | -0.01 | 2017-06-16 |
| 73 | B01130 | BOCI SECURITIES LTD | 195,511,934 | -2,710,000 | 1.33 | -0.02 | 2017-06-16 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,442,311 | -3,270,588 | 0.15 | -0.02 | 2017-06-16 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 634,741,922 | -6,162,807 | 4.33 | -0.04 | 2017-06-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,045,994 | -10,388,158 | 2.13 | -0.07 | 2017-06-16 |
| 76 | Total changed named holdings | 9,616,963,165 | 450 | 65.64 | 0.00 | ||
| 145 | Unchanged named holdings | 50,245,681 | 0 | 0.34 | 0.00 | ||
| 221 | Total named holdings | 9,667,208,846 | 450 | 65.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 638,010 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 9,667,846,856 | 450 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,983,233,755 | -450 | 34.01 | -0.00 | |||
| Issued securities | 14,651,080,611 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 51,818,712 |
| Turnover | 392,647,879 |
| Average price | 7.577 |
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