WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,397,352,461 | 9,143,500 | 16.36 | 0.06 | 2017-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,838,511 | 5,369,002 | 2.24 | 0.04 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,968,454,237 | 3,795,807 | 20.26 | 0.03 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,242,046 | 2,946,643 | 0.60 | 0.02 | 2017-06-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,126,000 | 1,255,500 | 0.98 | 0.01 | 2017-06-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,499,500 | 981,500 | 0.01 | 0.01 | 2017-06-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,431,011 | 970,500 | 0.10 | 0.01 | 2017-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,565,513 | 383,001 | 0.17 | 0.00 | 2017-06-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,004,174 | 180,000 | 0.03 | 0.00 | 2017-06-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,211,000 | 102,000 | 0.06 | 0.00 | 2017-06-21 |
| 11 | B01821 | GETTA SECURITIES LTD | 97,500 | 90,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,177,389 | 45,000 | 0.21 | 0.00 | 2017-06-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,289,500 | 30,000 | 0.06 | 0.00 | 2017-06-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,453,500 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,309,000 | 17,500 | 0.11 | 0.00 | 2017-06-21 |
| 18 | B01209 | MASON SECURITIES LTD | 89,000 | 17,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,187,002 | 10,000 | 0.06 | 0.00 | 2017-06-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,500 | 7,000 | 0.01 | 0.00 | 2017-06-21 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 682,500 | 3,500 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 732,500 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01416 | VC BROKERAGE LTD | 252,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 756 | 234 | 0.00 | 0.00 | 2017-06-21 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 566,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 243,500 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,521,500 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,500 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,986,500 | -5,000 | 0.03 | -0.00 | 2017-06-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 218,986 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,178,500 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,388,301 | -15,000 | 0.03 | -0.00 | 2017-06-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,500 | -16,000 | 0.00 | -0.00 | 2017-06-21 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,020,002 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,500 | -0.00 | 2017-06-21 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,000 | -40,000 | 0.00 | -0.00 | 2017-06-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,500 | -40,000 | 0.01 | -0.00 | 2017-06-21 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 519,000 | -50,000 | 0.00 | -0.00 | 2017-06-21 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 210,934,941 | -83,000 | 1.44 | -0.00 | 2017-06-21 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.00 | 2017-06-21 | |
| 46 | B01610 | KGI ASIA LTD | 1,724,950 | -300,000 | 0.01 | -0.00 | 2017-06-21 |
| 47 | C00093 | BNP PARIBAS | 123,752,539 | -363,000 | 0.84 | -0.00 | 2017-06-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 644,648,115 | -407,308 | 4.40 | -0.00 | 2017-06-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,154,319 | -800,000 | 0.12 | -0.01 | 2017-06-21 |
| 50 | C00010 | CITIBANK N.A. | 796,939,425 | -1,466,397 | 5.44 | -0.01 | 2017-06-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,272,436 | -2,714,891 | 2.08 | -0.02 | 2017-06-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,297,840 | -4,107,010 | 0.62 | -0.03 | 2017-06-21 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 983,467,002 | -4,231,500 | 6.71 | -0.03 | 2017-06-21 |
| 54 | C00074 | DEUTSCHE BANK AG | 267,210,330 | -5,022,079 | 1.82 | -0.03 | 2017-06-21 |
| 55 | B01138 | CLSA LTD | 14,457,153 | -5,388,002 | 0.10 | -0.04 | 2017-06-21 |
| 55 | Total changed named holdings | 9,531,385,439 | 0 | 65.06 | 0.00 | ||
| 166 | Unchanged named holdings | 135,843,407 | 0 | 0.93 | 0.00 | ||
| 221 | Total named holdings | 9,667,228,846 | 0 | 65.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 622,020 | 10 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 9,667,850,866 | 10 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,983,229,745 | -10 | 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 | 2017-06-19 |
| Volume | 29,468,734 |
| Turnover | 220,865,646 |
| Average price | 7.495 |
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