WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00010 | CITIBANK N.A. | 904,682,933 | 5,690,000 | 6.17 | 0.04 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,852,917 | 4,893,027 | 0.61 | 0.03 | 2017-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 224,852,637 | 4,162,044 | 1.53 | 0.03 | 2017-09-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,613,112 | 1,427,862 | 0.09 | 0.01 | 2017-09-28 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 894,500 | 884,500 | 0.01 | 0.01 | 2017-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,222,539 | 849,500 | 0.25 | 0.01 | 2017-09-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,500 | 436,500 | 0.01 | 0.00 | 2017-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,298,502 | 293,500 | 0.04 | 0.00 | 2017-09-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 247,800,179 | 264,002 | 1.69 | 0.00 | 2017-09-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 218,000 | 218,000 | 0.00 | 0.00 | 2017-09-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,844,000 | 126,500 | 0.95 | 0.00 | 2017-09-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 104,500 | 0.00 | 0.00 | 2017-09-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,479,009 | 102,000 | 2.23 | 0.00 | 2017-09-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,619,500 | 100,000 | 0.02 | 0.00 | 2017-09-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 831,000 | 90,000 | 0.01 | 0.00 | 2017-09-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,920,000 | 73,500 | 0.12 | 0.00 | 2017-09-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 141,615,430 | 45,000 | 0.97 | 0.00 | 2017-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,182,500 | 38,500 | 0.01 | 0.00 | 2017-09-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,363,000 | 36,000 | 0.01 | 0.00 | 2017-09-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,249,000 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | 24,500 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | 24,000 | 0.00 | 0.00 | 2017-09-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 801,000 | 21,000 | 0.01 | 0.00 | 2017-09-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 753,500 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,096,000 | 17,000 | 0.04 | 0.00 | 2017-09-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,017,500 | 14,000 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,201,188 | 12,500 | 0.20 | 0.00 | 2017-09-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 385,986 | 12,500 | 0.00 | 0.00 | 2017-09-28 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 131,500 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 878,414 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,186,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,500 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 34 | B01129 | WOCOM SECURITIES LTD | 990,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 9,500 | 0.00 | 0.00 | 2017-09-28 |
| 36 | B01416 | VC BROKERAGE LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 37 | B02051 | GRAND VIEW SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,500 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 275,541 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,837,000 | 500 | 0.03 | 0.00 | 2017-09-28 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,762,936 | 500 | 0.03 | 0.00 | 2017-09-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 921 | 170 | 0.00 | 0.00 | 2017-09-28 |
| 48 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2017-09-28 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-28 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,000 | -3,500 | 0.01 | -0.00 | 2017-09-28 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,657,000 | -8,000 | 0.02 | -0.00 | 2017-09-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,826,502 | -9,500 | 0.08 | -0.00 | 2017-09-28 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 1,688,000 | -13,500 | 0.01 | -0.00 | 2017-09-28 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,881,500 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,927,000 | -28,000 | 0.06 | -0.00 | 2017-09-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,791,000 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,582 | -36,000 | 0.00 | -0.00 | 2017-09-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,774,000 | -39,000 | 0.07 | -0.00 | 2017-09-28 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 816,500 | -42,000 | 0.01 | -0.00 | 2017-09-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,849,000 | -52,000 | 0.01 | -0.00 | 2017-09-28 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -53,000 | 0.00 | -0.00 | 2017-09-28 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -98,000 | -0.00 | 2017-09-28 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,683,339 | -124,500 | 0.02 | -0.00 | 2017-09-28 |
| 70 | C00093 | BNP PARIBAS | 103,844,900 | -167,500 | 0.71 | -0.00 | 2017-09-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,328,337 | -968,887 | 3.70 | -0.01 | 2017-09-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,021,000 | -1,617,500 | 0.03 | -0.01 | 2017-09-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,616,579,780 | -2,368,240 | 17.85 | -0.02 | 2017-09-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,326,058 | -2,979,010 | 0.38 | -0.02 | 2017-09-28 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,047,781,720 | -4,691,080 | 7.15 | -0.03 | 2017-09-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,960,900,435 | -6,701,888 | 20.20 | -0.05 | 2017-09-28 |
| 76 | Total changed named holdings | 9,590,638,897 | 0 | 65.44 | 0.00 | ||
| 181 | Unchanged named holdings | 82,660,399 | 0 | 0.56 | 0.00 | ||
| 257 | Total named holdings | 9,673,299,296 | 0 | 66.01 | 0.00 | ||
| 28 | Unnamed Investor Participants | 753,020 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 9,674,052,316 | 0 | 66.01 | 0.00 | ||
| Securities not in CCASS | 4,980,818,295 | 0 | 33.99 | 0.00 | |||
| Issued securities | 14,654,870,611 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 34,006,852 |
| Turnover | 268,296,703 |
| Average price | 7.889 |
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