WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01564 | ABCI SECURITIES CO LTD | 45,522,422 | 36,638,415 | 0.31 | 0.25 | 2017-06-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 211,017,941 | 16,144,007 | 1.44 | 0.11 | 2017-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,388,208,961 | 13,766,301 | 16.30 | 0.09 | 2017-06-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 645,055,423 | 9,896,501 | 4.40 | 0.07 | 2017-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,964,658,430 | 8,093,833 | 20.24 | 0.06 | 2017-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,855,502 | 5,378,002 | 0.05 | 0.04 | 2017-06-20 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,316,902 | 4,310,402 | 0.03 | 0.03 | 2017-06-20 |
| 8 | C00093 | BNP PARIBAS | 124,115,539 | 710,000 | 0.85 | 0.00 | 2017-06-20 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,500 | 100,000 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,132,389 | 86,000 | 0.21 | 0.00 | 2017-06-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,404,850 | 79,648 | 0.64 | 0.00 | 2017-06-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 761,000 | 50,000 | 0.01 | 0.00 | 2017-06-20 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 463,000 | 35,500 | 0.00 | 0.00 | 2017-06-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 25,500 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,259,500 | 17,500 | 0.06 | 0.00 | 2017-06-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,500 | 16,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 224,986 | 13,500 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,363,002 | 10,000 | 0.08 | 0.00 | 2017-06-20 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,500 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01340 | LEHIN SECURITIES LTD | 413 | 62 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 522 | -326 | 0.00 | -0.00 | 2017-06-20 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,060 | -400 | 0.00 | -0.00 | 2017-06-20 |
| 26 | B01610 | KGI ASIA LTD | 2,024,950 | -500 | 0.01 | -0.00 | 2017-06-20 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,452 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 481,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,747 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,891,500 | -6,000 | 0.02 | -0.00 | 2017-06-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 969,500 | -6,000 | 0.01 | -0.00 | 2017-06-20 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,109,000 | -6,500 | 0.06 | -0.00 | 2017-06-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 16,291,500 | -8,500 | 0.11 | -0.00 | 2017-06-20 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,500 | -9,000 | 0.00 | -0.00 | 2017-06-20 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,711,500 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,403,301 | -15,000 | 0.03 | -0.00 | 2017-06-20 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 4,824,174 | -16,000 | 0.03 | -0.00 | 2017-06-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,407,000 | -34,000 | 0.01 | -0.00 | 2017-06-20 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2017-06-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,469,509 | -57,000 | 2.21 | -0.00 | 2017-06-20 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,040,002 | -90,000 | 0.01 | -0.00 | 2017-06-20 |
| 46 | C00016 | DBS BANK LTD | 860,445 | -260,000 | 0.01 | -0.00 | 2017-06-20 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,460,511 | -351,207 | 0.09 | -0.00 | 2017-06-20 |
| 48 | C00010 | CITIBANK N.A. | 798,405,822 | -401,095 | 5.45 | -0.00 | 2017-06-20 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,182,512 | -514,501 | 0.17 | -0.00 | 2017-06-20 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 987,698,502 | -787,580 | 6.74 | -0.01 | 2017-06-20 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,870,500 | -1,814,000 | 0.98 | -0.01 | 2017-06-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,295,403 | -2,971,224 | 0.58 | -0.02 | 2017-06-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,987,327 | -4,763,327 | 2.10 | -0.03 | 2017-06-20 |
| 54 | C00074 | DEUTSCHE BANK AG | 272,232,409 | -10,078,180 | 1.86 | -0.07 | 2017-06-20 |
| 55 | B01138 | CLSA LTD | 19,845,155 | -73,293,831 | 0.14 | -0.50 | 2017-06-20 |
| 55 | Total changed named holdings | 9,562,411,563 | 16,000 | 65.27 | 0.00 | ||
| 168 | Unchanged named holdings | 104,817,283 | 0 | 0.72 | 0.00 | ||
| 223 | Total named holdings | 9,667,228,846 | 16,000 | 65.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 622,010 | -16,000 | 0.00 | -0.00 | ||
| 242 | Total securities in CCASS | 9,667,850,856 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,983,229,755 | 0 | 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 | 2017-06-16 |
| Volume | 36,177,374 |
| Turnover | 271,458,148 |
| Average price | 7.504 |
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