WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00074 | DEUTSCHE BANK AG | 275,356,791 | 8,140,506 | 1.88 | 0.06 | 2017-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 998,266,696 | 3,648,500 | 6.81 | 0.02 | 2017-08-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,388,536 | 2,934,000 | 0.17 | 0.02 | 2017-08-03 |
| 4 | C00010 | CITIBANK N.A. | 862,388,275 | 1,227,840 | 5.89 | 0.01 | 2017-08-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,017,265 | 989,968 | 0.49 | 0.01 | 2017-08-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 637,358,743 | 472,000 | 4.35 | 0.00 | 2017-08-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,870,000 | 270,000 | 0.08 | 0.00 | 2017-08-03 |
| 8 | C00016 | DBS BANK LTD | 1,317,445 | 150,000 | 0.01 | 0.00 | 2017-08-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,650,502 | 90,500 | 0.09 | 0.00 | 2017-08-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,687,500 | 57,000 | 0.01 | 0.00 | 2017-08-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,747 | 50,000 | 0.00 | 0.00 | 2017-08-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,805,939 | 41,087 | 0.09 | 0.00 | 2017-08-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,782,502 | 30,500 | 0.05 | 0.00 | 2017-08-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,447,500 | 30,000 | 0.01 | 0.00 | 2017-08-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,807,500 | 20,000 | 0.01 | 0.00 | 2017-08-03 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 672,500 | 13,500 | 0.00 | 0.00 | 2017-08-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 20 | B01610 | KGI ASIA LTD | 2,072,450 | 10,000 | 0.01 | 0.00 | 2017-08-03 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-08-03 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2017-08-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,793,500 | 5,000 | 0.01 | 0.00 | 2017-08-03 |
| 25 | B01708 | ROSA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,940,000 | 4,500 | 0.03 | 0.00 | 2017-08-03 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2017-08-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 209,486 | 3,000 | 0.00 | 0.00 | 2017-08-03 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 5,163,017 | 1,500 | 0.04 | 0.00 | 2017-08-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,000 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -306 | -0.00 | 2017-08-03 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 664 | -313 | 0.00 | -0.00 | 2017-08-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 35 | B01326 | KING SUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -6,500 | 0.00 | -0.00 | 2017-08-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 590,500 | -9,500 | 0.00 | -0.00 | 2017-08-03 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,709,076 | -13,000 | 0.01 | -0.00 | 2017-08-03 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2017-08-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | -29,000 | 0.01 | -0.00 | 2017-08-03 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,339,000 | -34,500 | 0.04 | -0.00 | 2017-08-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | -35,000 | 0.01 | -0.00 | 2017-08-03 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-08-03 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-08-03 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 548,000 | -82,000 | 0.00 | -0.00 | 2017-08-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,392,502 | -85,000 | 0.06 | -0.00 | 2017-08-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,008,500 | -89,000 | 0.08 | -0.00 | 2017-08-03 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,500 | -108,000 | 0.00 | -0.00 | 2017-08-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,998,688 | -145,000 | 0.20 | -0.00 | 2017-08-03 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,466,819 | -160,000 | 0.06 | -0.00 | 2017-08-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,323,373 | -294,629 | 0.55 | -0.00 | 2017-08-03 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 30,766,619 | -300,000 | 0.21 | -0.00 | 2017-08-03 |
| 54 | B01734 | KCG SECURITIES ASIA LTD | 5,077,500 | -300,000 | 0.03 | -0.00 | 2017-08-03 |
| 55 | B01130 | BOCI SECURITIES LTD | 164,464,334 | -1,272,500 | 1.12 | -0.01 | 2017-08-03 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,905,500 | -1,495,000 | 1.04 | -0.01 | 2017-08-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,997,111,718 | -2,081,930 | 20.45 | -0.01 | 2017-08-03 |
| 58 | C00093 | BNP PARIBAS | 99,515,474 | -2,203,500 | 0.68 | -0.02 | 2017-08-03 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,133,121 | -2,285,734 | 17.06 | -0.02 | 2017-08-03 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,219,011 | -3,441,500 | 2.16 | -0.02 | 2017-08-03 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,090,294 | -3,662,989 | 1.63 | -0.02 | 2017-08-03 |
| 61 | Total changed named holdings | 9,596,348,587 | 0 | 65.49 | 0.00 | ||
| 164 | Unchanged named holdings | 71,937,209 | 0 | 0.49 | 0.00 | ||
| 225 | Total named holdings | 9,668,285,796 | 0 | 65.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 627,020 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 9,668,912,816 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,983,954,795 | 0 | 34.01 | 0.00 | |||
| Issued securities | 14,652,867,611 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 29,754,421 |
| Turnover | 220,118,249 |
| Average price | 7.398 |
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