WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00074 | DEUTSCHE BANK AG | 219,343,815 | 14,814,761 | 1.50 | 0.10 | 2017-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,978,386,978 | 3,195,328 | 20.32 | 0.02 | 2017-10-11 |
| 3 | C00010 | CITIBANK N.A. | 904,003,459 | 2,175,405 | 6.17 | 0.01 | 2017-10-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,071,175,584 | 2,044,656 | 7.31 | 0.01 | 2017-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,822,354 | 1,704,129 | 0.60 | 0.01 | 2017-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 257,396,068 | 1,518,100 | 1.76 | 0.01 | 2017-10-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,000 | 570,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | C00093 | BNP PARIBAS | 105,673,397 | 531,252 | 0.72 | 0.00 | 2017-10-11 |
| 9 | B01610 | KGI ASIA LTD | 2,680,500 | 445,000 | 0.02 | 0.00 | 2017-10-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,813,819 | 409,695 | 0.05 | 0.00 | 2017-10-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,552,000 | 405,000 | 0.03 | 0.00 | 2017-10-11 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 300,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | 276,000 | 0.01 | 0.00 | 2017-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,773,502 | 209,000 | 0.03 | 0.00 | 2017-10-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,000 | 200,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01138 | CLSA LTD | 9,455,153 | 104,000 | 0.06 | 0.00 | 2017-10-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,838,436 | 100,000 | 0.03 | 0.00 | 2017-10-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,582 | 90,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,823,500 | 68,500 | 0.07 | 0.00 | 2017-10-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | 67,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 63,000 | 0.00 | 0.00 | 2017-10-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,747 | 45,000 | 0.00 | 0.00 | 2017-10-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 38,500 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 34,500 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,044,502 | 20,000 | 0.07 | 0.00 | 2017-10-11 |
| 26 | B01123 | HING WONG SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,500 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 892,237 | 16,323 | 0.01 | 0.00 | 2017-10-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,869,000 | 15,000 | 0.01 | 0.00 | 2017-10-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 15,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,917,500 | 8,500 | 0.06 | 0.00 | 2017-10-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 284,486 | 6,500 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,500 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B02055 | SUNFUND SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,500 | 4,500 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,773,500 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 831,500 | 500 | 0.01 | 0.00 | 2017-10-11 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,549 | 177 | 0.00 | 0.00 | 2017-10-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 621 | -368 | 0.00 | -0.00 | 2017-10-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,214,500 | -500 | 0.01 | -0.00 | 2017-10-11 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 695,500 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2017-10-11 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2017-10-11 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 973,000 | -6,000 | 0.01 | -0.00 | 2017-10-11 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 457,500 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 990,500 | -6,500 | 0.01 | -0.00 | 2017-10-11 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,500 | -9,000 | 0.00 | -0.00 | 2017-10-11 |
| 59 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,744,000 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | B01298 | GET NICE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,000 | -10,500 | 0.00 | -0.00 | 2017-10-11 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,000 | -13,000 | 0.01 | -0.00 | 2017-10-11 |
| 67 | B01209 | MASON SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 68 | C00016 | DBS BANK LTD | 1,960,945 | -19,000 | 0.01 | -0.00 | 2017-10-11 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,000 | -19,000 | 0.01 | -0.00 | 2017-10-11 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,821,500 | -19,000 | 0.01 | -0.00 | 2017-10-11 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,308,500 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 707,500 | -23,000 | 0.00 | -0.00 | 2017-10-11 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,225,000 | -24,500 | 0.01 | -0.00 | 2017-10-11 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | -0.00 | 2017-10-11 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,500 | -33,500 | 0.00 | -0.00 | 2017-10-11 |
| 76 | B01824 | INSTINET PACIFIC LTD | 37,500 | -34,500 | 0.00 | -0.00 | 2017-10-11 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 5,198,500 | -37,000 | 0.04 | -0.00 | 2017-10-11 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,569,000 | -37,500 | 0.01 | -0.00 | 2017-10-11 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,981,500 | -40,000 | 0.01 | -0.00 | 2017-10-11 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 566,000 | -46,000 | 0.00 | -0.00 | 2017-10-11 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -54,000 | 0.00 | -0.00 | 2017-10-11 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,500 | -60,000 | 0.00 | -0.00 | 2017-10-11 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -70,000 | 0.00 | -0.00 | 2017-10-11 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,533,502 | -86,000 | 0.09 | -0.00 | 2017-10-11 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,483,500 | -96,000 | 0.02 | -0.00 | 2017-10-11 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 12,367,734 | -146,500 | 0.08 | -0.00 | 2017-10-11 |
| 87 | B02038 | WEST BULL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2017-10-11 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 16,888,500 | -157,000 | 0.12 | -0.00 | 2017-10-11 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,000 | -201,000 | 0.02 | -0.00 | 2017-10-11 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,131,486 | -218,991 | 0.46 | -0.00 | 2017-10-11 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,500 | -226,000 | 0.01 | -0.00 | 2017-10-11 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 13,675,114 | -300,000 | 0.09 | -0.00 | 2017-10-11 |
| 93 | C00102 | MACQUARIE BANK LTD | 2,362,000 | -350,000 | 0.02 | -0.00 | 2017-10-11 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,372,009 | -447,500 | 2.22 | -0.00 | 2017-10-11 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,428,688 | -571,000 | 0.19 | -0.00 | 2017-10-11 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -685,000 | -0.00 | 2017-10-11 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,763,500 | -1,053,000 | 0.02 | -0.01 | 2017-10-11 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,616,296,357 | -2,520,572 | 17.85 | -0.02 | 2017-10-11 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,638,462 | -3,903,795 | 3.55 | -0.03 | 2017-10-11 |
| 100 | B01130 | BOCI SECURITIES LTD | 135,648,530 | -4,975,500 | 0.93 | -0.03 | 2017-10-11 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,646,968 | -5,037,100 | 0.16 | -0.03 | 2017-10-11 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,459,000 | -7,283,500 | 0.90 | -0.05 | 2017-10-11 |
| 102 | Total changed named holdings | 9,641,432,584 | 470,000 | 65.78 | 0.00 | ||
| 153 | Unchanged named holdings | 32,506,712 | 0 | 0.22 | 0.00 | ||
| 255 | Total named holdings | 9,673,939,296 | 470,000 | 66.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 731,020 | -20,000 | 0.00 | -0.00 | ||
| 281 | Total securities in CCASS | 9,674,670,316 | 450,000 | 66.00 | 0.00 | ||
| Securities not in CCASS | 4,983,301,295 | -450,000 | 34.00 | -0.00 | |||
| Issued securities | 14,657,971,611 | 0 | 100.00 | 0.00 | 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 | 2017-10-09 |
| Volume | 46,777,309 |
| Turnover | 395,138,192 |
| Average price | 8.447 |
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