WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 1,019,564,787 | 7,692,766 | 6.96 | 0.05 | 2017-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,616,654 | 2,003,183 | 0.56 | 0.01 | 2017-08-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 289,548,737 | 1,849,742 | 1.98 | 0.01 | 2017-08-11 |
| 4 | B01610 | KGI ASIA LTD | 2,542,450 | 580,000 | 0.02 | 0.00 | 2017-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,004,148,396 | 577,969 | 20.50 | 0.00 | 2017-08-11 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,398,500 | 499,500 | 0.01 | 0.00 | 2017-08-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,886,816 | 398,230 | 0.12 | 0.00 | 2017-08-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,500,002 | 339,000 | 0.06 | 0.00 | 2017-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,154,502 | 251,000 | 0.06 | 0.00 | 2017-08-11 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 637,262,146 | 177,688 | 4.35 | 0.00 | 2017-08-11 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 173,000 | 173,000 | 0.00 | 0.00 | 2017-08-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,672,500 | 90,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,101,836 | 63,000 | 0.08 | 0.00 | 2017-08-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,038,000 | 47,500 | 0.08 | 0.00 | 2017-08-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,599,002 | 40,500 | 0.09 | 0.00 | 2017-08-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,000 | 40,000 | 0.01 | 0.00 | 2017-08-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 22,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | 21,000 | 0.00 | 0.00 | 2017-08-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 755,801 | 16,000 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,901,500 | 16,000 | 0.07 | 0.00 | 2017-08-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | 13,000 | 0.00 | 0.00 | 2017-08-11 |
| 27 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,837,500 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | 9,000 | 0.00 | 0.00 | 2017-08-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,000 | 8,500 | 0.01 | 0.00 | 2017-08-11 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 194,500 | 7,500 | 0.00 | 0.00 | 2017-08-11 |
| 33 | B01462 | MANGO FINANCIAL LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-08-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 608,000 | 7,000 | 0.00 | 0.00 | 2017-08-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 944,500 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,000 | 4,500 | 0.02 | 0.00 | 2017-08-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 216,486 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,489,500 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 714 | 230 | 0.00 | 0.00 | 2017-08-11 |
| 46 | B01340 | LEHIN SECURITIES LTD | 152 | -312 | 0.00 | -0.00 | 2017-08-11 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,500 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,926,500 | -3,000 | 0.03 | -0.00 | 2017-08-11 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,500 | -5,500 | 0.00 | -0.00 | 2017-08-11 |
| 52 | B01252 | CORPORATE BROKERS LTD | 0 | -6,000 | -0.00 | 2017-08-11 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 628,000 | -9,000 | 0.00 | -0.00 | 2017-08-11 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,206,000 | -10,000 | 0.04 | -0.00 | 2017-08-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,755,076 | -16,000 | 0.01 | -0.00 | 2017-08-11 |
| 58 | B02045 | AAA SECURITIES CO. LTD | 456,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 248,541 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-11 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,500 | -50,000 | 0.00 | -0.00 | 2017-08-11 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 0 | -51,500 | -0.00 | 2017-08-11 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 4,870,500 | -55,000 | 0.03 | -0.00 | 2017-08-11 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,157,188 | -60,000 | 0.20 | -0.00 | 2017-08-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 159,883,332 | -64,000 | 1.09 | -0.00 | 2017-08-11 |
| 67 | B01732 | WINTECH SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2017-08-11 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 5,083,017 | -72,000 | 0.03 | -0.00 | 2017-08-11 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,446,007 | -80,000 | 0.02 | -0.00 | 2017-08-11 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,747 | -200,000 | 0.00 | -0.00 | 2017-08-11 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,124,000 | -260,000 | 0.01 | -0.00 | 2017-08-11 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,496,334 | -395,270 | 1.59 | -0.00 | 2017-08-11 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 29,656,619 | -410,000 | 0.20 | -0.00 | 2017-08-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,894,511 | -521,500 | 2.17 | -0.00 | 2017-08-11 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,764,500 | -667,000 | 0.99 | -0.00 | 2017-08-11 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,995,799 | -1,401,627 | 0.40 | -0.01 | 2017-08-11 |
| 77 | C00093 | BNP PARIBAS | 96,598,974 | -1,692,000 | 0.66 | -0.01 | 2017-08-11 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,508,896,145 | -2,783,900 | 17.12 | -0.02 | 2017-08-11 |
| 79 | C00010 | CITIBANK N.A. | 851,284,672 | -6,301,699 | 5.81 | -0.04 | 2017-08-11 |
| 79 | Total changed named holdings | 9,594,539,443 | 12,500 | 65.48 | 0.00 | ||
| 149 | Unchanged named holdings | 73,773,853 | 0 | 0.50 | 0.00 | ||
| 228 | Total named holdings | 9,668,313,296 | 12,500 | 65.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 607,020 | -5,000 | 0.00 | -0.00 | ||
| 251 | Total securities in CCASS | 9,668,920,316 | 7,500 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,983,947,295 | -7,500 | 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 | 2017-08-09 |
| Volume | 32,645,002 |
| Turnover | 247,817,219 |
| Average price | 7.591 |
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