WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 1,030,851,336 | 7,034,669 | 7.04 | 0.05 | 2017-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,517,637,205 | 5,739,241 | 17.18 | 0.04 | 2017-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,686,215 | 4,434,387 | 0.15 | 0.03 | 2017-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,008,215,540 | 2,012,111 | 20.53 | 0.01 | 2017-08-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,196,017 | 319,000 | 0.04 | 0.00 | 2017-08-15 |
| 6 | B01610 | KGI ASIA LTD | 2,155,950 | 213,500 | 0.01 | 0.00 | 2017-08-15 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2017-08-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,470,500 | 53,000 | 0.01 | 0.00 | 2017-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,950,000 | 50,500 | 0.07 | 0.00 | 2017-08-15 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 727,801 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,000 | 48,000 | 0.01 | 0.00 | 2017-08-15 |
| 12 | B01577 | YF SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-08-15 |
| 13 | B02057 | FUNDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 637,396,530 | 19,000 | 4.35 | 0.00 | 2017-08-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 634,000 | 12,000 | 0.00 | 0.00 | 2017-08-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,510,502 | 11,000 | 0.09 | 0.00 | 2017-08-15 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 19 | B02045 | AAA SECURITIES CO. LTD | 465,500 | 9,500 | 0.00 | 0.00 | 2017-08-15 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 386,500 | 8,000 | 0.00 | 0.00 | 2017-08-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 163,000 | 7,000 | 0.00 | 0.00 | 2017-08-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,747 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 231,986 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,517,000 | 3,500 | 0.02 | 0.00 | 2017-08-15 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 159,692,332 | 2,500 | 1.09 | 0.00 | 2017-08-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 583 | -261 | 0.00 | -0.00 | 2017-08-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,000 | -2,500 | 0.00 | -0.00 | 2017-08-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,821,000 | -5,000 | 0.08 | -0.00 | 2017-08-15 |
| 34 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-15 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-15 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 796,500 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 39 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-15 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,314,500 | -11,500 | 0.01 | -0.00 | 2017-08-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,518,000 | -20,000 | 0.02 | -0.00 | 2017-08-15 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-15 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,000 | -22,500 | 0.00 | -0.00 | 2017-08-15 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | -0.00 | 2017-08-15 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,897,500 | -30,000 | 0.01 | -0.00 | 2017-08-15 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,201,936 | -30,000 | 0.04 | -0.00 | 2017-08-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 557,000 | -35,500 | 0.00 | -0.00 | 2017-08-15 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,084,000 | -40,000 | 0.01 | -0.00 | 2017-08-15 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,397,002 | -54,500 | 0.05 | -0.00 | 2017-08-15 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2017-08-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,724,688 | -60,000 | 0.20 | -0.00 | 2017-08-15 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 885,500 | -94,000 | 0.01 | -0.00 | 2017-08-15 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,151,011 | -96,500 | 2.17 | -0.00 | 2017-08-15 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,999,500 | -99,500 | 0.04 | -0.00 | 2017-08-15 |
| 55 | B01138 | CLSA LTD | 11,057,153 | -105,500 | 0.08 | -0.00 | 2017-08-15 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -173,000 | -0.00 | 2017-08-15 | |
| 57 | B01979 | FORMAX SECURITIES LTD | 0 | -258,000 | -0.00 | 2017-08-15 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,982,836 | -373,500 | 0.08 | -0.00 | 2017-08-15 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,906,302 | -598,499 | 0.40 | -0.00 | 2017-08-15 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,100,002 | -690,000 | 0.06 | -0.00 | 2017-08-15 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,030,500 | -911,000 | 0.01 | -0.01 | 2017-08-15 |
| 62 | C00074 | DEUTSCHE BANK AG | 283,189,206 | -1,028,647 | 1.93 | -0.01 | 2017-08-15 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,756,500 | -1,263,500 | 0.99 | -0.01 | 2017-08-15 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,275,219 | -1,900,572 | 0.59 | -0.01 | 2017-08-15 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,097,339 | -2,049,480 | 0.05 | -0.01 | 2017-08-15 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,596,240 | -2,055,534 | 1.55 | -0.01 | 2017-08-15 |
| 67 | C00093 | BNP PARIBAS | 95,007,574 | -2,368,900 | 0.65 | -0.02 | 2017-08-15 |
| 68 | C00010 | CITIBANK N.A. | 839,644,704 | -5,657,015 | 5.73 | -0.04 | 2017-08-15 |
| 68 | Total changed named holdings | 9,579,552,956 | 0 | 65.38 | 0.00 | ||
| 156 | Unchanged named holdings | 88,760,340 | 0 | 0.61 | 0.00 | ||
| 224 | Total named holdings | 9,668,313,296 | 0 | 65.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 607,020 | 0 | 0.00 | 0.00 | ||
| 247 | 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 | 2017-08-11 |
| Volume | 32,574,303 |
| Turnover | 244,781,568 |
| Average price | 7.515 |
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