WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00093 | BNP PARIBAS | 132,501,756 | 7,769,500 | 0.90 | 0.05 | 2017-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,990,117,898 | 7,087,520 | 20.41 | 0.05 | 2017-07-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,965,000 | 4,490,000 | 1.08 | 0.03 | 2017-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,434,232,889 | 4,048,500 | 16.61 | 0.03 | 2017-07-05 |
| 5 | C00010 | CITIBANK N.A. | 835,231,775 | 1,522,952 | 5.70 | 0.01 | 2017-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 643,659,262 | 1,513,500 | 4.39 | 0.01 | 2017-07-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 259,055,786 | 438,186 | 1.77 | 0.00 | 2017-07-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,658,301 | 210,000 | 0.03 | 0.00 | 2017-07-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,734,688 | 195,000 | 0.20 | 0.00 | 2017-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,463,011 | 72,500 | 2.25 | 0.00 | 2017-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,498,502 | 70,500 | 0.05 | 0.00 | 2017-07-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,160,000 | 64,500 | 0.11 | 0.00 | 2017-07-05 |
| 13 | B01610 | KGI ASIA LTD | 1,909,950 | 57,500 | 0.01 | 0.00 | 2017-07-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 35,000 | 0.00 | 0.00 | 2017-07-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,747 | 30,000 | 0.00 | 0.00 | 2017-07-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,789,500 | 30,000 | 0.07 | 0.00 | 2017-07-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 667,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,500 | 20,000 | 0.01 | 0.00 | 2017-07-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,170,002 | 20,000 | 0.06 | 0.00 | 2017-07-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,426,936 | 20,000 | 0.04 | 0.00 | 2017-07-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,527,761 | 13,109 | 0.59 | 0.00 | 2017-07-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 11,000 | 0.00 | 0.00 | 2017-07-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,417,500 | 10,000 | 0.01 | 0.00 | 2017-07-05 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,500 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 239,486 | 8,000 | 0.00 | 0.00 | 2017-07-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,500 | 8,000 | 0.01 | 0.00 | 2017-07-05 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,500 | 2,000 | 0.01 | 0.00 | 2017-07-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 499,500 | 1,500 | 0.00 | 0.00 | 2017-07-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,000 | 500 | 0.00 | 0.00 | 2017-07-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 618,500 | 500 | 0.00 | 0.00 | 2017-07-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,500 | 500 | 0.00 | 0.00 | 2017-07-05 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 728,500 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 791,000 | -6,000 | 0.01 | -0.00 | 2017-07-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,344,000 | -7,500 | 0.04 | -0.00 | 2017-07-05 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -8,500 | 0.00 | -0.00 | 2017-07-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,385,000 | -11,000 | 0.01 | -0.00 | 2017-07-05 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 883,041 | -16,000 | 0.01 | -0.00 | 2017-07-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,500 | -20,000 | 0.00 | -0.00 | 2017-07-05 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 4,350,174 | -20,500 | 0.03 | -0.00 | 2017-07-05 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 263,000 | -21,000 | 0.00 | -0.00 | 2017-07-05 |
| 46 | B01740 | WIN SECURITIES LTD | 115,701 | -23,500 | 0.00 | -0.00 | 2017-07-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,000 | -35,000 | 0.02 | -0.00 | 2017-07-05 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,106,500 | -50,000 | 0.02 | -0.00 | 2017-07-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,404,319 | -50,000 | 0.11 | -0.00 | 2017-07-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,309,002 | -55,000 | 0.08 | -0.00 | 2017-07-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 196,702,941 | -58,500 | 1.34 | -0.00 | 2017-07-05 |
| 52 | B01821 | GETTA SECURITIES LTD | 7,500 | -91,000 | 0.00 | -0.00 | 2017-07-05 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 811,000 | -172,000 | 0.01 | -0.00 | 2017-07-05 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,000 | -200,000 | 0.00 | -0.00 | 2017-07-05 |
| 55 | B01914 | JEFFERIES HONG KONG LTD | 0 | -225,000 | -0.00 | 2017-07-05 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 669,500 | -236,000 | 0.00 | -0.00 | 2017-07-05 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 863,500 | -286,500 | 0.01 | -0.00 | 2017-07-05 |
| 58 | B01138 | CLSA LTD | 10,992,153 | -308,500 | 0.08 | -0.00 | 2017-07-05 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,868,500 | -309,500 | 0.05 | -0.00 | 2017-07-05 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -735,000 | -0.01 | 2017-07-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,782,449 | -3,092,238 | 1.83 | -0.02 | 2017-07-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,410,277 | -4,419,529 | 0.55 | -0.03 | 2017-07-05 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,871,668 | -5,485,500 | 0.11 | -0.04 | 2017-07-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 965,731,394 | -11,867,000 | 6.59 | -0.08 | 2017-07-05 |
| 64 | Total changed named holdings | 9,560,367,869 | 0 | 65.25 | 0.00 | ||
| 159 | Unchanged named holdings | 107,863,927 | 0 | 0.74 | 0.00 | ||
| 223 | Total named holdings | 9,668,231,796 | 0 | 65.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 622,020 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 9,668,853,816 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,983,961,295 | 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 | 2017-07-03 |
| Volume | 27,205,590 |
| Turnover | 211,608,727 |
| Average price | 7.778 |
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