WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,976,706,792 | 5,182,205 | 20.32 | 0.04 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,414,901,858 | 3,646,200 | 16.48 | 0.02 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 822,919,901 | 3,008,020 | 5.62 | 0.02 | 2017-06-29 |
| 4 | C00093 | BNP PARIBAS | 124,197,756 | 938,500 | 0.85 | 0.01 | 2017-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,194,111 | 883,735 | 0.59 | 0.01 | 2017-06-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,628,000 | 645,000 | 1.02 | 0.00 | 2017-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,816,016 | 454,165 | 0.58 | 0.00 | 2017-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,617,011 | 390,500 | 2.25 | 0.00 | 2017-06-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,006,188 | 316,000 | 0.20 | 0.00 | 2017-06-29 |
| 10 | B01894 | MFG LIMITED | 196,000 | 196,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 218,500 | 165,500 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01610 | KGI ASIA LTD | 1,964,450 | 139,500 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 374,500 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,000 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,500 | 76,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 199,000 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,133,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,716,000 | 45,500 | 0.07 | 0.00 | 2017-06-29 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,103,000 | 22,000 | 0.06 | 0.00 | 2017-06-29 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,428,301 | 20,000 | 0.03 | 0.00 | 2017-06-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,456,502 | 20,000 | 0.09 | 0.00 | 2017-06-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,256,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 477,450 | 12,950 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,500 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,210,002 | 5,000 | 0.06 | 0.00 | 2017-06-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,000 | 500 | 0.01 | 0.00 | 2017-06-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 797 | -120 | 0.00 | -0.00 | 2017-06-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 139 | -300 | 0.00 | -0.00 | 2017-06-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,000 | -1,500 | 0.01 | -0.00 | 2017-06-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | -1,500 | 0.01 | -0.00 | 2017-06-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 227,486 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,965,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 41 | B01469 | KAISER SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,703,500 | -8,000 | 0.01 | -0.00 | 2017-06-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | -9,000 | 0.00 | -0.00 | 2017-06-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,500 | -9,500 | 0.00 | -0.00 | 2017-06-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -9,500 | 0.00 | -0.00 | 2017-06-29 |
| 46 | B02045 | AAA SECURITIES CO. LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 910,002 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 619,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 670,500 | -12,000 | 0.00 | -0.00 | 2017-06-29 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,406,936 | -12,000 | 0.05 | -0.00 | 2017-06-29 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 732,500 | -19,000 | 0.00 | -0.00 | 2017-06-29 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 56 | B01209 | MASON SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 200,500 | -25,000 | 0.00 | -0.00 | 2017-06-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,356,502 | -25,500 | 0.05 | -0.00 | 2017-06-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 16,208,500 | -48,000 | 0.11 | -0.00 | 2017-06-29 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 715,000 | -80,000 | 0.00 | -0.00 | 2017-06-29 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 2,188,500 | -100,000 | 0.01 | -0.00 | 2017-06-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,954,319 | -100,000 | 0.12 | -0.00 | 2017-06-29 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,442,674 | -162,000 | 0.03 | -0.00 | 2017-06-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 994,371,108 | -169,518 | 6.79 | -0.00 | 2017-06-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,992,500 | -192,782 | 0.10 | -0.00 | 2017-06-29 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,216,500 | -200,000 | 0.02 | -0.00 | 2017-06-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 200,796,941 | -616,500 | 1.37 | -0.00 | 2017-06-29 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 35,901,619 | -1,000,000 | 0.25 | -0.01 | 2017-06-29 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,264,802 | -2,633,000 | 0.16 | -0.02 | 2017-06-29 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 644,569,664 | -2,686,160 | 4.40 | -0.02 | 2017-06-29 |
| 71 | C00074 | DEUTSCHE BANK AG | 272,440,504 | -3,617,940 | 1.86 | -0.02 | 2017-06-29 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,226,643 | -4,853,005 | 1.80 | -0.03 | 2017-06-29 |
| 72 | Total changed named holdings | 9,595,917,974 | 450 | 65.50 | 0.00 | ||
| 153 | Unchanged named holdings | 72,312,322 | 0 | 0.49 | 0.00 | ||
| 225 | Total named holdings | 9,668,230,296 | 450 | 65.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 622,020 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 9,668,852,316 | 450 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,982,228,295 | -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 | 2017-06-27 |
| Volume | 29,861,156 |
| Turnover | 229,062,169 |
| Average price | 7.671 |
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