WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 327,763,594 | 7,412,095 | 2.24 | 0.05 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 807,560,336 | 3,376,000 | 5.51 | 0.02 | 2017-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,824,076 | 2,444,903 | 7.16 | 0.02 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,856,549 | 2,138,546 | 0.57 | 0.01 | 2017-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,479,701 | 1,921,032 | 0.41 | 0.01 | 2017-08-24 |
| 6 | C00093 | BNP PARIBAS | 97,196,860 | 1,545,100 | 0.66 | 0.01 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 646,840,962 | 1,526,993 | 4.41 | 0.01 | 2017-08-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,588,500 | 820,000 | 0.06 | 0.01 | 2017-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,098,002 | 324,500 | 0.07 | 0.00 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,980,933,515 | 260,413 | 20.34 | 0.00 | 2017-08-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,937,635 | 223,618 | 0.04 | 0.00 | 2017-08-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 303,000 | 200,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01610 | KGI ASIA LTD | 5,695,000 | 146,500 | 0.04 | 0.00 | 2017-08-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,619,502 | 116,000 | 0.06 | 0.00 | 2017-08-24 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 604,000 | 90,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,500 | 79,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 462,000 | 47,500 | 0.00 | 0.00 | 2017-08-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,651,500 | 40,500 | 0.01 | 0.00 | 2017-08-24 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | 40,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 472,500 | 40,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 513,500 | 25,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,000 | 25,000 | 0.01 | 0.00 | 2017-08-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,785,688 | 22,500 | 0.20 | 0.00 | 2017-08-24 |
| 26 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,000 | 16,500 | 0.02 | 0.00 | 2017-08-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,780,500 | 15,000 | 0.04 | 0.00 | 2017-08-24 |
| 29 | B01427 | TSE'S SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,726,509 | 11,000 | 2.18 | 0.00 | 2017-08-24 |
| 31 | B02045 | AAA SECURITIES CO. LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,219,000 | 6,000 | 0.02 | 0.00 | 2017-08-24 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,623,936 | 4,000 | 0.04 | 0.00 | 2017-08-24 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,500 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,500 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 503 | -76 | 0.00 | -0.00 | 2017-08-24 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 491,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 44 | B01821 | GETTA SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | -4,500 | 0.00 | -0.00 | 2017-08-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,992,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 50 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-24 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,442,500 | -5,000 | 0.02 | -0.00 | 2017-08-24 |
| 52 | B01609 | WILBY SECURITIES LTD | 370,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 923,500 | -5,500 | 0.01 | -0.00 | 2017-08-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 773,500 | -6,500 | 0.01 | -0.00 | 2017-08-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 736,000 | -6,500 | 0.01 | -0.00 | 2017-08-24 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-24 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,699,000 | -8,500 | 0.10 | -0.00 | 2017-08-24 |
| 59 | B01776 | AIF SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-08-24 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | -9,000 | 0.00 | -0.00 | 2017-08-24 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 62 | B02057 | FUNDE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,529,500 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,318,500 | -14,000 | 0.01 | -0.00 | 2017-08-24 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -15,500 | 0.01 | -0.00 | 2017-08-24 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,546,002 | -16,000 | 0.09 | -0.00 | 2017-08-24 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,747 | -16,000 | 0.00 | -0.00 | 2017-08-24 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,000 | -16,500 | 0.01 | -0.00 | 2017-08-24 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,307,000 | -21,500 | 0.02 | -0.00 | 2017-08-24 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | -22,000 | 0.00 | -0.00 | 2017-08-24 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,500 | -23,000 | 0.00 | -0.00 | 2017-08-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | -23,000 | 0.00 | -0.00 | 2017-08-24 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,400,000 | -37,000 | 0.02 | -0.00 | 2017-08-24 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,691,000 | -39,500 | 0.03 | -0.00 | 2017-08-24 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 559,986 | -47,000 | 0.00 | -0.00 | 2017-08-24 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-24 | |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-24 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,127,500 | -51,000 | 0.01 | -0.00 | 2017-08-24 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 761,801 | -59,500 | 0.01 | -0.00 | 2017-08-24 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,399,000 | -65,000 | 0.01 | -0.00 | 2017-08-24 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,302,500 | -69,500 | 0.08 | -0.00 | 2017-08-24 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,859,500 | -71,500 | 0.01 | -0.00 | 2017-08-24 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,000 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | -140,000 | 0.01 | -0.00 | 2017-08-24 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,061,339 | -198,000 | 0.03 | -0.00 | 2017-08-24 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,315,000 | -250,000 | 0.01 | -0.00 | 2017-08-24 |
| 89 | B01130 | BOCI SECURITIES LTD | 155,154,430 | -252,500 | 1.06 | -0.00 | 2017-08-24 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | -380,000 | 0.00 | -0.00 | 2017-08-24 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,062,000 | -851,263 | 0.09 | -0.01 | 2017-08-24 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,069,500 | -2,519,000 | 0.96 | -0.02 | 2017-08-24 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,508,939,087 | -3,481,045 | 17.12 | -0.02 | 2017-08-24 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,685,588 | -4,038,200 | 0.13 | -0.03 | 2017-08-24 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,966,863 | -9,932,116 | 1.45 | -0.07 | 2017-08-24 |
| 95 | Total changed named holdings | 9,591,595,711 | 95,000 | 65.46 | 0.00 | ||
| 179 | Unchanged named holdings | 78,149,085 | 0 | 0.53 | 0.00 | ||
| 274 | Total named holdings | 9,669,744,796 | 95,000 | 65.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 641,020 | 5,000 | 0.00 | 0.00 | ||
| 298 | Total securities in CCASS | 9,670,385,816 | 100,000 | 66.00 | 0.00 | ||
| Securities not in CCASS | 4,982,481,795 | -100,000 | 34.00 | -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 | 2017-08-21 |
| Volume | 29,410,180 |
| Turnover | 233,103,506 |
| Average price | 7.926 |
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