WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00074 | DEUTSCHE BANK AG | 273,109,563 | 14,331,637 | 1.86 | 0.10 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,456,900,594 | 7,159,919 | 16.77 | 0.05 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 843,777,100 | 5,038,500 | 5.76 | 0.03 | 2017-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,830,601 | 3,791,779 | 1.79 | 0.03 | 2017-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,758,133 | 1,186,973 | 0.61 | 0.01 | 2017-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,574,422 | 1,068,107 | 0.10 | 0.01 | 2017-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 638,908,561 | 587,000 | 4.36 | 0.00 | 2017-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,679,011 | 292,500 | 2.25 | 0.00 | 2017-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,994,706,456 | 123,982 | 20.44 | 0.00 | 2017-07-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,572,174 | 104,000 | 0.03 | 0.00 | 2017-07-14 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 435,000 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01610 | KGI ASIA LTD | 2,433,950 | 100,000 | 0.02 | 0.00 | 2017-07-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,500 | 60,500 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,935,500 | 47,500 | 0.06 | 0.00 | 2017-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,363,002 | 42,000 | 0.05 | 0.00 | 2017-07-14 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01824 | INSTINET PACIFIC LTD | 38,305 | 38,305 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,747 | 35,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,919,000 | 32,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 597,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,541,500 | 29,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,339,002 | 25,500 | 0.09 | 0.00 | 2017-07-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,978,000 | 20,000 | 0.03 | 0.00 | 2017-07-14 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 214,486 | 13,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,000 | 11,000 | 0.00 | 0.00 | 2017-07-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,500 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,500 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 909,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 623,500 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 527,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,500 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,423,936 | 5,000 | 0.04 | 0.00 | 2017-07-14 |
| 37 | B01416 | VC BROKERAGE LTD | 261,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 40 | B01665 | WINSOME STOCK CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 461,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 774 | 153 | 0.00 | 0.00 | 2017-07-14 |
| 43 | B01340 | LEHIN SECURITIES LTD | 7 | -140 | 0.00 | -0.00 | 2017-07-14 |
| 44 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-14 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-07-14 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,990,500 | -5,000 | 0.05 | -0.00 | 2017-07-14 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,500 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,417,500 | -5,500 | 0.03 | -0.00 | 2017-07-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,500 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,431,500 | -7,000 | 0.01 | -0.00 | 2017-07-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,204,319 | -10,000 | 0.10 | -0.00 | 2017-07-14 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2017-07-14 | |
| 54 | B01130 | BOCI SECURITIES LTD | 175,478,234 | -30,000 | 1.20 | -0.00 | 2017-07-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-14 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,293,188 | -130,500 | 0.20 | -0.00 | 2017-07-14 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,506,500 | -160,000 | 0.02 | -0.00 | 2017-07-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,789,675 | -189,475 | 0.46 | -0.00 | 2017-07-14 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,950,500 | -278,000 | 1.13 | -0.00 | 2017-07-14 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 33,601,619 | -300,000 | 0.23 | -0.00 | 2017-07-14 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,201,000 | -2,015,000 | 0.10 | -0.01 | 2017-07-14 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 965,550,719 | -4,028,863 | 6.59 | -0.03 | 2017-07-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,025,983 | -4,403,077 | 0.14 | -0.03 | 2017-07-14 |
| 66 | C00093 | BNP PARIBAS | 110,533,627 | -22,620,800 | 0.75 | -0.15 | 2017-07-14 |
| 66 | Total changed named holdings | 9,580,169,188 | 0 | 65.38 | 0.00 | ||
| 153 | Unchanged named holdings | 88,116,108 | 0 | 0.60 | 0.00 | ||
| 219 | Total named holdings | 9,668,285,296 | 0 | 65.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 622,020 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 9,668,907,316 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,983,907,795 | 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 | 2017-07-12 |
| Volume | 30,771,777 |
| Turnover | 237,131,005 |
| Average price | 7.706 |
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