WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00010 | CITIBANK N.A. | 853,894,936 | 14,844,848 | 5.83 | 0.10 | 2017-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,222,324 | 7,647,414 | 0.49 | 0.05 | 2017-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 977,432,098 | 5,893,638 | 6.67 | 0.04 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,999,832,469 | 5,571,278 | 20.47 | 0.04 | 2017-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 641,243,946 | 294,595 | 4.38 | 0.00 | 2017-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,185,000 | 262,500 | 0.06 | 0.00 | 2017-07-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,205,688 | 140,000 | 0.20 | 0.00 | 2017-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 127,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 176,218,734 | 120,000 | 1.20 | 0.00 | 2017-07-19 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 435,000 | 100,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,382,002 | 87,500 | 0.05 | 0.00 | 2017-07-19 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,467,500 | 60,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 588,500 | 55,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,500 | 38,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,990,000 | 33,000 | 0.03 | 0.00 | 2017-07-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 243,986 | 31,500 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01209 | MASON SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,916,002 | 25,500 | 0.08 | 0.00 | 2017-07-19 |
| 21 | B01894 | MFG LIMITED | 814,500 | 23,500 | 0.01 | 0.00 | 2017-07-19 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,477,000 | 23,000 | 0.06 | 0.00 | 2017-07-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | 20,500 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,500 | 13,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 639,000 | 12,500 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B02045 | AAA SECURITIES CO. LTD | 446,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,794,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,000 | 9,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 4,733,714 | 8,000 | 0.03 | 0.00 | 2017-07-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | 6,500 | 0.01 | 0.00 | 2017-07-19 |
| 35 | B01416 | VC BROKERAGE LTD | 256,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 243,541 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,500 | 4,500 | 0.01 | 0.00 | 2017-07-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 4,500 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,747 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,623,000 | 1,500 | 0.01 | 0.00 | 2017-07-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 949,500 | 1,000 | 0.01 | 0.00 | 2017-07-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 46 | B01567 | PRIME SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 900,500 | 500 | 0.01 | 0.00 | 2017-07-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 787 | 199 | 0.00 | 0.00 | 2017-07-19 |
| 49 | B01340 | LEHIN SECURITIES LTD | 89 | 82 | 0.00 | 0.00 | 2017-07-19 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,500 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 51 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-19 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,000 | -3,000 | 0.01 | -0.00 | 2017-07-19 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 54 | B01610 | KGI ASIA LTD | 2,438,950 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,787,500 | -5,500 | 0.01 | -0.00 | 2017-07-19 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,500 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,696,007 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | -15,500 | 0.00 | -0.00 | 2017-07-19 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,960,301 | -30,000 | 0.06 | -0.00 | 2017-07-19 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,229,002 | -38,000 | 0.06 | -0.00 | 2017-07-19 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,715,000 | -50,000 | 0.03 | -0.00 | 2017-07-19 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | -57,000 | 0.00 | -0.00 | 2017-07-19 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,158,500 | -70,000 | 0.01 | -0.00 | 2017-07-19 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,043,000 | -74,000 | 0.08 | -0.00 | 2017-07-19 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 766,801 | -81,000 | 0.01 | -0.00 | 2017-07-19 |
| 67 | B01252 | CORPORATE BROKERS LTD | 110,000 | -110,000 | 0.00 | -0.00 | 2017-07-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,990,987 | -138,564 | 0.57 | -0.00 | 2017-07-19 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,164,936 | -244,000 | 0.04 | -0.00 | 2017-07-19 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,834,500 | -502,000 | 0.01 | -0.00 | 2017-07-19 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,512,000 | -502,638 | 0.11 | -0.00 | 2017-07-19 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,500 | -724,000 | 0.00 | -0.00 | 2017-07-19 |
| 73 | C00093 | BNP PARIBAS | 109,696,037 | -727,640 | 0.75 | -0.00 | 2017-07-19 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,462,666,214 | -1,138,817 | 16.81 | -0.01 | 2017-07-19 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,391,819 | -1,302,500 | 0.08 | -0.01 | 2017-07-19 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,568,613 | -1,697,322 | 0.11 | -0.01 | 2017-07-19 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,046,011 | -2,204,000 | 2.23 | -0.02 | 2017-07-19 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,935,500 | -5,123,000 | 1.12 | -0.03 | 2017-07-19 |
| 79 | C00074 | DEUTSCHE BANK AG | 269,931,391 | -9,420,793 | 1.84 | -0.06 | 2017-07-19 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,620,489 | -11,376,780 | 1.69 | -0.08 | 2017-07-19 |
| 80 | Total changed named holdings | 9,578,035,621 | 0 | 65.37 | 0.00 | ||
| 138 | Unchanged named holdings | 90,249,675 | 0 | 0.62 | 0.00 | ||
| 218 | Total named holdings | 9,668,285,296 | 0 | 65.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 622,020 | 0 | 0.00 | 0.00 | ||
| 241 | 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 | 2017-07-17 |
| Volume | 48,170,351 |
| Turnover | 368,841,858 |
| Average price | 7.657 |
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