WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,397,939 | 6,696,500 | 3.72 | 0.04 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,973,151,111 | 6,232,125 | 20.28 | 0.04 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,121,749 | 5,829,310 | 0.65 | 0.04 | 2017-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,932,841 | 789,782 | 0.38 | 0.01 | 2017-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,613,519,592 | 753,994 | 17.83 | 0.00 | 2017-10-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,057,280,647 | 513,000 | 7.21 | 0.00 | 2017-10-03 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,362,000 | 250,000 | 0.02 | 0.00 | 2017-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,699,000 | 219,000 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 157,500 | 150,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01740 | WIN SECURITIES LTD | 241,201 | 101,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,274,806 | 79,306 | 0.04 | 0.00 | 2017-10-03 |
| 13 | B01610 | KGI ASIA LTD | 4,105,500 | 77,500 | 0.03 | 0.00 | 2017-10-03 |
| 14 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,310 | 8,310 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 463,500 | 7,000 | 0.00 | 0.00 | 2017-10-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 282,041 | 6,500 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,894,000 | 4,000 | 0.12 | 0.00 | 2017-10-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,841,500 | 3,500 | 0.01 | 0.00 | 2017-10-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 803,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,500 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 480 | -120 | 0.00 | -0.00 | 2017-10-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,500 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,865,502 | -3,000 | 0.08 | -0.00 | 2017-10-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,500 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 810,500 | -3,000 | 0.01 | -0.00 | 2017-10-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,750,000 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,181,000 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 33 | B01280 | WING FAT SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 34 | B01416 | VC BROKERAGE LTD | 268,000 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,209,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 36 | B01209 | MASON SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,500 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,973,000 | -10,500 | 0.02 | -0.00 | 2017-10-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,151,502 | -13,500 | 0.04 | -0.00 | 2017-10-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 728,000 | -13,500 | 0.00 | -0.00 | 2017-10-03 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 347,486 | -18,500 | 0.00 | -0.00 | 2017-10-03 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 811,000 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,851,500 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,188,688 | -25,000 | 0.20 | -0.00 | 2017-10-03 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | -26,000 | 0.01 | -0.00 | 2017-10-03 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 247,947,811 | -26,500 | 1.69 | -0.00 | 2017-10-03 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,082 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 776,500 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,557,500 | -30,000 | 0.02 | -0.00 | 2017-10-03 |
| 53 | C00010 | CITIBANK N.A. | 903,284,190 | -31,250 | 6.16 | -0.00 | 2017-10-03 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,533,339 | -50,000 | 0.02 | -0.00 | 2017-10-03 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,023,500 | -53,000 | 0.04 | -0.00 | 2017-10-03 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -56,000 | 0.01 | -0.00 | 2017-10-03 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,788,000 | -75,500 | 0.07 | -0.00 | 2017-10-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,096,500 | -79,000 | 0.01 | -0.00 | 2017-10-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,196,509 | -104,000 | 2.23 | -0.00 | 2017-10-03 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 1,358,500 | -150,000 | 0.01 | -0.00 | 2017-10-03 |
| 61 | B01130 | BOCI SECURITIES LTD | 141,437,430 | -185,500 | 0.96 | -0.00 | 2017-10-03 |
| 62 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-10-03 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 12,866,612 | -207,000 | 0.09 | -0.00 | 2017-10-03 |
| 64 | C00093 | BNP PARIBAS | 105,003,400 | -396,500 | 0.72 | -0.00 | 2017-10-03 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,404,539 | -1,624,000 | 0.21 | -0.01 | 2017-10-03 |
| 66 | C00074 | DEUTSCHE BANK AG | 204,003,903 | -18,280,457 | 1.39 | -0.13 | 2017-10-03 |
| 66 | Total changed named holdings | 9,438,719,210 | 0 | 64.39 | -0.01 | ||
| 192 | Unchanged named holdings | 234,590,086 | 0 | 1.60 | -0.00 | ||
| 258 | Total named holdings | 9,673,309,296 | 0 | 65.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 743,020 | 0 | 0.01 | -0.00 | ||
| 285 | Total securities in CCASS | 9,674,052,316 | 0 | 66.00 | -0.01 | ||
| Securities not in CCASS | 4,983,919,295 | 3,101,000 | 34.00 | 0.01 | |||
| Issued securities | 14,657,971,611 | 3,101,000 | 100.00 | 0.02 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 15,712,284 |
| Turnover | 125,859,748 |
| Average price | 8.010 |
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