WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,175,791 | 6,559,137 | 0.60 | 0.04 | 2017-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,023,816,667 | 4,251,880 | 6.99 | 0.03 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,511,897,964 | 3,001,819 | 17.14 | 0.02 | 2017-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,006,203,429 | 2,055,033 | 20.52 | 0.01 | 2017-08-14 |
| 5 | C00093 | BNP PARIBAS | 97,376,474 | 777,500 | 0.66 | 0.01 | 2017-08-14 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,941,500 | 543,000 | 0.01 | 0.00 | 2017-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,504,801 | 509,002 | 0.41 | 0.00 | 2017-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,251,828 | 365,012 | 0.12 | 0.00 | 2017-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,247,511 | 353,000 | 2.17 | 0.00 | 2017-08-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,790,002 | 290,000 | 0.06 | 0.00 | 2017-08-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,020,000 | 255,500 | 1.00 | 0.00 | 2017-08-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,356,336 | 254,500 | 0.08 | 0.00 | 2017-08-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 637,377,530 | 115,384 | 4.35 | 0.00 | 2017-08-14 |
| 14 | B01138 | CLSA LTD | 11,162,653 | 105,500 | 0.08 | 0.00 | 2017-08-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,927,500 | 90,000 | 0.01 | 0.00 | 2017-08-14 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,037,000 | 33,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,491,500 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,000 | 16,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,500 | 13,500 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 501,500 | 13,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 227,986 | 11,500 | 0.00 | 0.00 | 2017-08-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,326,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,500 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 28 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 587,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,491,000 | 1,500 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 844 | 130 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,925,000 | -1,500 | 0.03 | -0.00 | 2017-08-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,899,500 | -2,000 | 0.07 | -0.00 | 2017-08-14 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,231,936 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,500 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2017-08-14 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,747 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 622,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,500 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,500 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 49 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,500 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 202,500 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -14,500 | 0.00 | -0.00 | 2017-08-14 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,500 | -15,000 | 0.01 | -0.00 | 2017-08-14 |
| 56 | B01584 | CHIEF SECURITIES LTD | 592,500 | -15,500 | 0.00 | -0.00 | 2017-08-14 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,737,576 | -17,500 | 0.01 | -0.00 | 2017-08-14 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 761,000 | -18,000 | 0.01 | -0.00 | 2017-08-14 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 926,500 | -18,000 | 0.01 | -0.00 | 2017-08-14 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 4,851,000 | -19,500 | 0.03 | -0.00 | 2017-08-14 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,513,500 | -22,500 | 0.02 | -0.00 | 2017-08-14 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -25,500 | 0.00 | -0.00 | 2017-08-14 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -73,000 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 677,801 | -78,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-08-14 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,499,502 | -99,500 | 0.09 | -0.00 | 2017-08-14 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 29,556,619 | -100,000 | 0.20 | -0.00 | 2017-08-14 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,099,000 | -107,000 | 0.04 | -0.00 | 2017-08-14 |
| 73 | B01130 | BOCI SECURITIES LTD | 159,689,832 | -193,500 | 1.09 | -0.00 | 2017-08-14 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 4,877,017 | -206,000 | 0.03 | -0.00 | 2017-08-14 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,826,000 | -212,000 | 0.08 | -0.00 | 2017-08-14 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,146,819 | -260,000 | 0.06 | -0.00 | 2017-08-14 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,784,688 | -372,500 | 0.20 | -0.00 | 2017-08-14 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,966,007 | -480,000 | 0.02 | -0.00 | 2017-08-14 |
| 79 | B01610 | KGI ASIA LTD | 1,942,450 | -600,000 | 0.01 | -0.00 | 2017-08-14 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -700,000 | -0.00 | 2017-08-14 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,451,502 | -703,000 | 0.05 | -0.00 | 2017-08-14 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,651,774 | -3,844,560 | 1.57 | -0.03 | 2017-08-14 |
| 83 | C00074 | DEUTSCHE BANK AG | 284,217,853 | -5,330,884 | 1.94 | -0.04 | 2017-08-14 |
| 84 | C00010 | CITIBANK N.A. | 845,301,719 | -5,982,953 | 5.77 | -0.04 | 2017-08-14 |
| 84 | Total changed named holdings | 9,623,268,658 | 0 | 65.67 | 0.00 | ||
| 146 | Unchanged named holdings | 45,044,638 | 0 | 0.31 | 0.00 | ||
| 230 | Total named holdings | 9,668,313,296 | 0 | 65.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 607,020 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 9,668,920,316 | 0 | 65.99 | 0.00 | ||
| Securities not in CCASS | 4,983,947,295 | 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 | 2017-08-10 |
| Volume | 43,203,016 |
| Turnover | 330,038,401 |
| Average price | 7.639 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy