WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,062,882 | 3,284,240 | 6.83 | 0.02 | 2017-07-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,209,500 | 2,945,500 | 1.11 | 0.02 | 2017-07-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,678,500 | 2,713,000 | 0.08 | 0.02 | 2017-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,908,106 | 2,469,870 | 17.05 | 0.02 | 2017-07-27 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 390,000 | 260,000 | 0.00 | 0.00 | 2017-07-27 |
| 6 | C00010 | CITIBANK N.A. | 855,455,765 | 158,500 | 5.84 | 0.00 | 2017-07-27 |
| 7 | C00016 | DBS BANK LTD | 1,102,445 | 100,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,474,000 | 85,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,888,002 | 65,000 | 0.06 | 0.00 | 2017-07-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 637,605,314 | 50,168 | 4.35 | 0.00 | 2017-07-27 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,660,500 | 45,000 | 0.01 | 0.00 | 2017-07-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | 27,500 | 0.00 | 0.00 | 2017-07-27 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 756,000 | 24,500 | 0.01 | 0.00 | 2017-07-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 865,500 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,500 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 574,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,000 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 228,486 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,962,500 | 1,500 | 0.07 | 0.00 | 2017-07-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,170,502 | 500 | 0.06 | 0.00 | 2017-07-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,500 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,867 | 326 | 0.00 | 0.00 | 2017-07-27 |
| 30 | B01340 | LEHIN SECURITIES LTD | 462 | 77 | 0.00 | 0.00 | 2017-07-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 590 | -107 | 0.00 | -0.00 | 2017-07-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,417,500 | -500 | 0.01 | -0.00 | 2017-07-27 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,000 | -3,000 | 0.01 | -0.00 | 2017-07-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,882,500 | -5,000 | 0.01 | -0.00 | 2017-07-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,752,332 | -6,094 | 1.66 | -0.00 | 2017-07-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 951,500 | -8,000 | 0.01 | -0.00 | 2017-07-27 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,879,500 | -8,500 | 0.03 | -0.00 | 2017-07-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,247 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -15,000 | 0.00 | -0.00 | 2017-07-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 630,000 | -17,000 | 0.00 | -0.00 | 2017-07-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,064,502 | -35,000 | 0.08 | -0.00 | 2017-07-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,443,188 | -35,000 | 0.20 | -0.00 | 2017-07-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -39,500 | 0.00 | -0.00 | 2017-07-27 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-07-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,470,052 | -127,875 | 0.55 | -0.00 | 2017-07-27 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 4,101,142 | -158,500 | 0.03 | -0.00 | 2017-07-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 170,391,334 | -180,000 | 1.16 | -0.00 | 2017-07-27 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 31,866,619 | -200,000 | 0.22 | -0.00 | 2017-07-27 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,110,500 | -200,500 | 0.06 | -0.00 | 2017-07-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,974,819 | -250,000 | 0.07 | -0.00 | 2017-07-27 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,669,534 | -611,072 | 0.10 | -0.00 | 2017-07-27 |
| 53 | B01610 | KGI ASIA LTD | 1,972,450 | -749,000 | 0.01 | -0.01 | 2017-07-27 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,394,511 | -956,000 | 2.21 | -0.01 | 2017-07-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,219,242 | -971,168 | 0.12 | -0.01 | 2017-07-27 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,552,407 | -1,143,369 | 0.49 | -0.01 | 2017-07-27 |
| 57 | C00093 | BNP PARIBAS | 107,738,587 | -1,752,350 | 0.74 | -0.01 | 2017-07-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,985,459,374 | -2,163,305 | 20.37 | -0.01 | 2017-07-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 256,573,273 | -2,616,341 | 1.75 | -0.02 | 2017-07-27 |
| 59 | Total changed named holdings | 9,583,832,534 | 0 | 65.41 | 0.00 | ||
| 163 | Unchanged named holdings | 84,458,262 | 0 | 0.58 | 0.00 | ||
| 222 | Total named holdings | 9,668,290,796 | 0 | 65.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 622,020 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 9,668,912,816 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,983,902,295 | 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 | 2017-07-25 |
| Volume | 17,661,718 |
| Turnover | 135,772,373 |
| Average price | 7.687 |
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