WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,619,269,320 | 4,003,066 | 17.87 | 0.03 | 2017-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,148,539,351 | 3,559,492 | 7.83 | 0.02 | 2017-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,841,456 | 2,281,407 | 0.55 | 0.02 | 2017-12-15 |
| 4 | C00010 | CITIBANK N.A. | 907,286,980 | 2,041,489 | 6.19 | 0.01 | 2017-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,101,958 | 1,864,473 | 0.21 | 0.01 | 2017-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,333,982 | 786,996 | 0.46 | 0.01 | 2017-12-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,522,598 | 680,500 | 0.02 | 0.00 | 2017-12-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,471,150 | 580,987 | 3.39 | 0.00 | 2017-12-15 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,250,500 | 319,000 | 0.82 | 0.00 | 2017-12-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,359,000 | 287,000 | 0.06 | 0.00 | 2017-12-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 219,135,162 | 242,238 | 1.49 | 0.00 | 2017-12-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,698 | 159,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 22,280,976 | 119,000 | 0.15 | 0.00 | 2017-12-15 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 103,000 | 103,000 | 0.00 | 0.00 | 2017-12-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 761,000 | 100,000 | 0.01 | 0.00 | 2017-12-15 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 501,500 | 61,500 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,000 | 50,000 | 0.00 | 0.00 | 2017-12-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | 41,500 | 0.01 | 0.00 | 2017-12-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,389,000 | 22,000 | 0.02 | 0.00 | 2017-12-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 15,000 | 0.00 | 0.00 | 2017-12-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 390,486 | 10,500 | 0.00 | 0.00 | 2017-12-15 |
| 22 | B01173 | RIFA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,500 | 8,000 | 0.01 | 0.00 | 2017-12-15 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | 7,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 519,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 27 | B01298 | GET NICE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,370,502 | 5,000 | 0.04 | 0.00 | 2017-12-15 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,500 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,499,500 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 837,500 | 500 | 0.01 | 0.00 | 2017-12-15 |
| 35 | B01340 | LEHIN SECURITIES LTD | 10,272 | 115 | 0.00 | 0.00 | 2017-12-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 550 | -174 | 0.00 | -0.00 | 2017-12-15 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -500 | -0.00 | 2017-12-15 | |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-15 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,829,000 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,812,500 | -1,000 | 0.02 | -0.00 | 2017-12-15 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,000 | -1,500 | 0.00 | -0.00 | 2017-12-15 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-15 | |
| 43 | B01184 | QUAM SECURITIES LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2017-12-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,075,237 | -4,000 | 0.06 | -0.00 | 2017-12-15 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,418,500 | -5,000 | 0.01 | -0.00 | 2017-12-15 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 47 | B01885 | HAFOO SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 48 | B01695 | DAH SING SECURITIES LTD | 700,000 | -7,000 | 0.00 | -0.00 | 2017-12-15 |
| 49 | B01610 | KGI ASIA LTD | 1,699,000 | -8,000 | 0.01 | -0.00 | 2017-12-15 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,000 | -8,000 | 0.01 | -0.00 | 2017-12-15 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 730,500 | -9,000 | 0.00 | -0.00 | 2017-12-15 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,500 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-15 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,000 | -14,000 | 0.01 | -0.00 | 2017-12-15 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 188,500 | -15,000 | 0.00 | -0.00 | 2017-12-15 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,093,000 | -23,000 | 0.03 | -0.00 | 2017-12-15 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,000 | -23,000 | 0.01 | -0.00 | 2017-12-15 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,500 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,000 | -34,000 | 0.00 | -0.00 | 2017-12-15 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,037,000 | -35,500 | 0.01 | -0.00 | 2017-12-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,668,000 | -40,000 | 0.02 | -0.00 | 2017-12-15 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,502 | -41,500 | 0.02 | -0.00 | 2017-12-15 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 653,500 | -44,000 | 0.00 | -0.00 | 2017-12-15 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 424,500 | -47,000 | 0.00 | -0.00 | 2017-12-15 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,968,500 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,328,109 | -67,500 | 2.20 | -0.00 | 2017-12-15 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -71,000 | -0.00 | 2017-12-15 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | -90,000 | 0.00 | -0.00 | 2017-12-15 |
| 72 | B01130 | BOCI SECURITIES LTD | 110,547,028 | -105,000 | 0.75 | -0.00 | 2017-12-15 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,000 | -118,500 | 0.00 | -0.00 | 2017-12-15 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,315,002 | -121,000 | 0.08 | -0.00 | 2017-12-15 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | -141,000 | 0.01 | -0.00 | 2017-12-15 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2017-12-15 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 12,683,646 | -199,000 | 0.09 | -0.00 | 2017-12-15 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 0 | -245,000 | -0.00 | 2017-12-15 | |
| 79 | B02038 | WEST BULL SECURITIES LTD | 0 | -440,000 | -0.00 | 2017-12-15 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,833,592 | -467,000 | 0.07 | -0.00 | 2017-12-15 |
| 81 | C00093 | BNP PARIBAS | 98,323,313 | -1,105,500 | 0.67 | -0.01 | 2017-12-15 |
| 82 | C00074 | DEUTSCHE BANK AG | 170,830,096 | -5,972,372 | 1.17 | -0.04 | 2017-12-15 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,072,806,726 | -7,550,717 | 20.96 | -0.05 | 2017-12-15 |
| 83 | Total changed named holdings | 9,589,406,692 | 0 | 65.41 | 0.00 | ||
| 159 | Unchanged named holdings | 88,190,504 | 0 | 0.60 | 0.00 | ||
| 242 | Total named holdings | 9,677,597,196 | 0 | 66.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 673,017 | 0 | 0.00 | 0.00 | ||
| 264 | Total securities in CCASS | 9,678,270,213 | 0 | 66.02 | 0.00 | ||
| Securities not in CCASS | 4,981,373,898 | 0 | 33.98 | 0.00 | |||
| Issued securities | 14,659,644,111 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 29,159,131 |
| Turnover | 251,113,379 |
| Average price | 8.612 |
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