WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,247,595 | 13,479,450 | 1.86 | 0.09 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,982,102,219 | 4,474,320 | 20.35 | 0.03 | 2017-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,770,724 | 1,770,556 | 0.16 | 0.01 | 2017-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 642,476,559 | 1,765,542 | 4.38 | 0.01 | 2017-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,417,881,889 | 968,815 | 16.50 | 0.01 | 2017-07-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,478,500 | 932,500 | 1.05 | 0.01 | 2017-07-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,000 | 263,000 | 0.01 | 0.00 | 2017-07-03 |
| 8 | B01138 | CLSA LTD | 12,690,153 | 233,000 | 0.09 | 0.00 | 2017-07-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,167,500 | 156,500 | 0.07 | 0.00 | 2017-07-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,131,366 | 130,688 | 0.59 | 0.00 | 2017-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,485,002 | 112,500 | 0.05 | 0.00 | 2017-07-03 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,154,000 | 78,000 | 0.06 | 0.00 | 2017-07-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,082 | 60,000 | 0.00 | 0.00 | 2017-07-03 |
| 14 | B01610 | KGI ASIA LTD | 2,078,450 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 625,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,013,000 | 36,000 | 0.01 | 0.00 | 2017-07-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,091,500 | 30,000 | 0.02 | 0.00 | 2017-07-03 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 539,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,448,301 | 20,000 | 0.03 | 0.00 | 2017-07-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 983,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,484,002 | 20,000 | 0.09 | 0.00 | 2017-07-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,500 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 498,000 | 19,500 | 0.00 | 0.00 | 2017-07-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 224,500 | 15,000 | 0.00 | 0.00 | 2017-07-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 237,986 | 11,500 | 0.00 | 0.00 | 2017-07-03 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2017-07-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,217,002 | 6,000 | 0.06 | 0.00 | 2017-07-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,989,500 | 1,000 | 0.03 | 0.00 | 2017-07-03 |
| 31 | B01821 | GETTA SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,500 | 500 | 0.01 | 0.00 | 2017-07-03 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,500 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 758 | -209 | 0.00 | -0.00 | 2017-07-03 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,013 | -500 | 0.00 | -0.00 | 2017-07-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,500 | -1,000 | 0.02 | -0.00 | 2017-07-03 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,313,902 | -1,000 | 0.03 | -0.00 | 2017-07-03 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 894,502 | -5,000 | 0.01 | -0.00 | 2017-07-03 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,693,500 | -5,000 | 0.01 | -0.00 | 2017-07-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,747 | -7,000 | 0.00 | -0.00 | 2017-07-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,529,000 | -13,500 | 0.04 | -0.00 | 2017-07-03 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 4,429,674 | -17,500 | 0.03 | -0.00 | 2017-07-03 |
| 45 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2017-07-03 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 16,224,000 | -20,000 | 0.11 | -0.00 | 2017-07-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,498,500 | -25,000 | 0.09 | -0.00 | 2017-07-03 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,500 | -25,500 | 0.00 | -0.00 | 2017-07-03 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -27,000 | 0.00 | -0.00 | 2017-07-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,755,688 | -70,000 | 0.20 | -0.00 | 2017-07-03 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 1,648,500 | -100,000 | 0.01 | -0.00 | 2017-07-03 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 515,000 | -105,000 | 0.00 | -0.00 | 2017-07-03 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-07-03 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 237,500 | -208,000 | 0.00 | -0.00 | 2017-07-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,417,511 | -268,000 | 2.25 | -0.00 | 2017-07-03 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 79,500 | -390,000 | 0.00 | -0.00 | 2017-07-03 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,954,319 | -500,000 | 0.11 | -0.00 | 2017-07-03 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,500 | -501,000 | 0.00 | -0.00 | 2017-07-03 |
| 59 | B01130 | BOCI SECURITIES LTD | 197,167,441 | -554,000 | 1.35 | -0.00 | 2017-07-03 |
| 60 | C00093 | BNP PARIBAS | 123,470,756 | -941,000 | 0.84 | -0.01 | 2017-07-03 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 34,901,619 | -1,000,000 | 0.24 | -0.01 | 2017-07-03 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,143,338 | -1,840,353 | 0.59 | -0.01 | 2017-07-03 |
| 63 | C00010 | CITIBANK N.A. | 828,771,933 | -2,177,408 | 5.66 | -0.01 | 2017-07-03 |
| 64 | C00074 | DEUTSCHE BANK AG | 264,429,487 | -5,341,401 | 1.80 | -0.04 | 2017-07-03 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 982,725,894 | -10,504,500 | 6.71 | -0.07 | 2017-07-03 |
| 65 | Total changed named holdings | 9,612,128,412 | 0 | 65.60 | 0.00 | ||
| 160 | Unchanged named holdings | 56,102,884 | 0 | 0.38 | 0.00 | ||
| 225 | Total named holdings | 9,668,231,296 | 0 | 65.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 622,020 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 9,668,853,316 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,983,961,795 | 0 | 34.01 | 0.00 | |||
| Issued securities | 14,652,815,111 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 47,020,911 |
| Turnover | 367,584,271 |
| Average price | 7.817 |
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