WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 282,226,052 | 6,869,261 | 1.93 | 0.05 | 2017-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,215,565 | 1,948,869 | 6.83 | 0.01 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,912,289 | 779,168 | 17.07 | 0.01 | 2017-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,202,439 | 396,500 | 0.09 | 0.00 | 2017-08-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,257,188 | 258,500 | 0.20 | 0.00 | 2017-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,027,000 | 157,000 | 0.08 | 0.00 | 2017-08-04 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 5,227,500 | 150,000 | 0.04 | 0.00 | 2017-08-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,250,017 | 87,000 | 0.04 | 0.00 | 2017-08-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 637,443,388 | 84,645 | 4.35 | 0.00 | 2017-08-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,239,936 | 55,000 | 0.04 | 0.00 | 2017-08-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,497,500 | 50,000 | 0.02 | 0.00 | 2017-08-04 |
| 12 | C00010 | CITIBANK N.A. | 862,438,275 | 50,000 | 5.89 | 0.00 | 2017-08-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,238,011 | 19,000 | 2.17 | 0.00 | 2017-08-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,958,500 | 18,500 | 0.03 | 0.00 | 2017-08-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 17,000 | 0.00 | 0.00 | 2017-08-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,500 | 12,000 | 0.00 | 0.00 | 2017-08-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,307,500 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,788,002 | 5,500 | 0.05 | 0.00 | 2017-08-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,939,500 | 3,000 | 0.03 | 0.00 | 2017-08-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 210,986 | 1,500 | 0.00 | 0.00 | 2017-08-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 959 | 295 | 0.00 | 0.00 | 2017-08-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 923,500 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,500 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 545,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 29 | B01610 | KGI ASIA LTD | 2,067,450 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 583,500 | -7,000 | 0.00 | -0.00 | 2017-08-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,001,500 | -7,000 | 0.08 | -0.00 | 2017-08-04 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,500 | -11,000 | 0.01 | -0.00 | 2017-08-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 212,500 | -12,000 | 0.00 | -0.00 | 2017-08-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,000 | -12,000 | 0.00 | -0.00 | 2017-08-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 164,449,334 | -15,000 | 1.12 | -0.00 | 2017-08-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,427,500 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,978,775 | -38,490 | 0.49 | -0.00 | 2017-08-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 632,500 | -40,000 | 0.00 | -0.00 | 2017-08-04 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,406,819 | -60,000 | 0.06 | -0.00 | 2017-08-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,294,524 | -94,012 | 0.17 | -0.00 | 2017-08-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,000 | -99,000 | 0.00 | -0.00 | 2017-08-04 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,193,000 | -146,000 | 0.04 | -0.00 | 2017-08-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,212,502 | -180,000 | 0.06 | -0.00 | 2017-08-04 |
| 49 | B01894 | MFG LIMITED | 0 | -263,000 | -0.00 | 2017-08-04 | |
| 50 | C00093 | BNP PARIBAS | 99,051,474 | -464,000 | 0.68 | -0.00 | 2017-08-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,189,509 | -1,133,864 | 0.55 | -0.01 | 2017-08-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,994,989,169 | -2,122,549 | 20.44 | -0.01 | 2017-08-04 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,458,000 | -2,447,500 | 1.02 | -0.02 | 2017-08-04 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,350,471 | -3,739,823 | 1.61 | -0.03 | 2017-08-04 |
| 54 | Total changed named holdings | 9,558,660,134 | 0 | 65.23 | 0.00 | ||
| 170 | Unchanged named holdings | 109,625,662 | 0 | 0.75 | 0.00 | ||
| 224 | Total named holdings | 9,668,285,796 | 0 | 65.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 627,020 | 0 | 0.00 | 0.00 | ||
| 248 | 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 | 2017-08-02 |
| Volume | 20,438,045 |
| Turnover | 150,425,054 |
| Average price | 7.360 |
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