WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 512,914,566 | 7,588,233 | 3.50 | 0.05 | 2017-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,126,799,028 | 7,559,867 | 7.69 | 0.05 | 2017-11-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 218,327,669 | 4,694,925 | 1.49 | 0.03 | 2017-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,988,369,767 | 4,258,595 | 20.39 | 0.03 | 2017-11-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 28,200,572 | 1,169,000 | 0.19 | 0.01 | 2017-11-27 |
| 6 | C00093 | BNP PARIBAS | 108,358,878 | 956,640 | 0.74 | 0.01 | 2017-11-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,051,000 | 694,500 | 0.06 | 0.00 | 2017-11-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,240,000 | 620,500 | 0.77 | 0.00 | 2017-11-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,162,000 | 620,000 | 0.02 | 0.00 | 2017-11-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,082 | 87,000 | 0.00 | 0.00 | 2017-11-27 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 845,000 | 62,000 | 0.01 | 0.00 | 2017-11-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,589,818 | 24,500 | 0.04 | 0.00 | 2017-11-27 |
| 13 | B01209 | MASON SECURITIES LTD | 166,000 | 15,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,272,500 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,500 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,155,500 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,412 | 405 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-11-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,500 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,500 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,330,000 | -4,000 | 0.04 | -0.00 | 2017-11-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01252 | CORPORATE BROKERS LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 282,041 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,718,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 663,500 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 33 | B01416 | VC BROKERAGE LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 35 | B01740 | WIN SECURITIES LTD | 199,701 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,500 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,285,000 | -13,000 | 0.02 | -0.00 | 2017-11-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -13,000 | 0.00 | -0.00 | 2017-11-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,478,000 | -15,000 | 0.02 | -0.00 | 2017-11-27 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 269,000 | -17,000 | 0.00 | -0.00 | 2017-11-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,997,000 | -20,000 | 0.02 | -0.00 | 2017-11-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 872,500 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,417,000 | -22,000 | 0.02 | -0.00 | 2017-11-27 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2017-11-27 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 208,500 | -22,000 | 0.00 | -0.00 | 2017-11-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 542 | -26,271 | 0.00 | -0.00 | 2017-11-27 |
| 47 | B01819 | M SECURITIES LTD | 64,000 | -31,000 | 0.00 | -0.00 | 2017-11-27 |
| 48 | C00016 | DBS BANK LTD | 2,135,945 | -35,000 | 0.01 | -0.00 | 2017-11-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,255,500 | -38,000 | 0.01 | -0.00 | 2017-11-27 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,901,365 | -41,500 | 0.08 | -0.00 | 2017-11-27 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,210,237 | -60,000 | 0.01 | -0.00 | 2017-11-27 |
| 52 | B01610 | KGI ASIA LTD | 2,785,500 | -60,000 | 0.02 | -0.00 | 2017-11-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 665,986 | -73,500 | 0.00 | -0.00 | 2017-11-27 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,293,500 | -79,000 | 0.02 | -0.00 | 2017-11-27 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,500 | -80,000 | 0.01 | -0.00 | 2017-11-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,854,002 | -90,000 | 0.04 | -0.00 | 2017-11-27 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 1,050,500 | -90,000 | 0.01 | -0.00 | 2017-11-27 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,500 | -95,000 | 0.00 | -0.00 | 2017-11-27 |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-27 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,099,000 | -130,000 | 0.01 | -0.00 | 2017-11-27 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,907,500 | -166,000 | 0.01 | -0.00 | 2017-11-27 |
| 62 | B01130 | BOCI SECURITIES LTD | 129,062,028 | -184,800 | 0.88 | -0.00 | 2017-11-27 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -188,000 | -0.00 | 2017-11-27 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | -200,000 | 0.00 | -0.00 | 2017-11-27 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,114,073 | -282,226 | 0.21 | -0.00 | 2017-11-27 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 19,641,146 | -285,500 | 0.13 | -0.00 | 2017-11-27 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,139,502 | -296,500 | 0.03 | -0.00 | 2017-11-27 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | -309,000 | 0.01 | -0.00 | 2017-11-27 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,340,502 | -331,000 | 0.08 | -0.00 | 2017-11-27 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,702,022 | -396,500 | 0.56 | -0.00 | 2017-11-27 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,121,000 | -399,500 | 0.09 | -0.00 | 2017-11-27 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 227,296,489 | -443,500 | 1.55 | -0.00 | 2017-11-27 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,605,507,305 | -454,313 | 17.77 | -0.00 | 2017-11-27 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,396,509 | -482,000 | 2.24 | -0.00 | 2017-11-27 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,137,199 | -1,337,786 | 0.37 | -0.01 | 2017-11-27 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,281 | -2,451,245 | 0.01 | -0.02 | 2017-11-27 |
| 77 | C00010 | CITIBANK N.A. | 913,036,026 | -18,837,524 | 6.23 | -0.13 | 2017-11-27 |
| 77 | Total changed named holdings | 9,601,610,193 | 20,000 | 65.50 | 0.00 | ||
| 193 | Unchanged named holdings | 72,577,003 | 0 | 0.50 | 0.00 | ||
| 270 | Total named holdings | 9,674,187,196 | 20,000 | 66.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 748,517 | -20,000 | 0.01 | -0.00 | ||
| 296 | Total securities in CCASS | 9,674,935,713 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 4,983,908,398 | 0 | 34.00 | 0.00 | |||
| Issued securities | 14,658,844,111 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 35,140,912 |
| Turnover | 273,629,569 |
| Average price | 7.787 |
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