WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,217,423 | 21,706,499 | 3.80 | 0.15 | 2015-03-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,553,420 | 1,103,962 | 6.11 | 0.01 | 2015-03-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,295,568 | 778,081 | 4.99 | 0.01 | 2015-03-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,430,000 | 700,000 | 0.22 | 0.00 | 2015-03-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,913,000 | 697,000 | 0.17 | 0.00 | 2015-03-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,275 | 587,065 | 0.00 | 0.00 | 2015-03-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,709,360,672 | 386,500 | 32.15 | 0.00 | 2015-03-11 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 24,297,500 | 320,000 | 0.17 | 0.00 | 2015-03-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,256,682 | 307,500 | 0.02 | 0.00 | 2015-03-11 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | 300,000 | 0.00 | 0.00 | 2015-03-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,846,000 | 121,000 | 0.05 | 0.00 | 2015-03-11 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,077,000 | 70,000 | 0.03 | 0.00 | 2015-03-11 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 39,381,000 | 54,000 | 0.27 | 0.00 | 2015-03-11 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,276,500 | 50,000 | 0.06 | 0.00 | 2015-03-11 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,838,500 | 40,000 | 0.02 | 0.00 | 2015-03-11 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 492,000 | 30,000 | 0.00 | 0.00 | 2015-03-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,591,500 | 30,000 | 0.02 | 0.00 | 2015-03-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 145,636,089 | 23,000 | 0.99 | 0.00 | 2015-03-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,387,500 | 20,000 | 0.04 | 0.00 | 2015-03-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,369,500 | 20,000 | 0.05 | 0.00 | 2015-03-11 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,606,000 | 15,000 | 0.09 | 0.00 | 2015-03-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,732,000 | 10,000 | 0.03 | 0.00 | 2015-03-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 | |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-03-11 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 500 | 0.00 | 0.00 | 2015-03-11 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 107,944 | 5 | 0.00 | 0.00 | 2015-03-11 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,000 | -1,500 | 0.01 | -0.00 | 2015-03-11 | |
| 29 | B01610 | KGI ASIA LTD | 2,834,000 | -1,500 | 0.02 | -0.00 | 2015-03-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,079,000 | -2,000 | 0.01 | -0.00 | 2015-03-11 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,455,000 | -3,000 | 0.03 | -0.00 | 2015-03-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,593,634 | -5,000 | 0.02 | -0.00 | 2015-03-11 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,248,000 | -5,000 | 0.01 | -0.00 | 2015-03-11 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,165,000 | -10,000 | 0.01 | -0.00 | 2015-03-11 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,524,000 | -10,000 | 0.03 | -0.00 | 2015-03-11 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,300,000 | -11,000 | 0.04 | -0.00 | 2015-03-11 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,811,000 | -11,500 | 0.02 | -0.00 | 2015-03-11 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 376,231,390 | -12,000 | 2.57 | -0.00 | 2015-03-11 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,068,500 | -20,000 | 0.05 | -0.00 | 2015-03-11 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,432,500 | -28,500 | 0.04 | -0.00 | 2015-03-11 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,295,000 | -36,500 | 0.02 | -0.00 | 2015-03-11 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2015-03-11 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,742,000 | -44,000 | 0.01 | -0.00 | 2015-03-11 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,661,500 | -84,500 | 0.04 | -0.00 | 2015-03-11 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 36,845,500 | -115,000 | 0.25 | -0.00 | 2015-03-11 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,500 | -120,000 | 0.01 | -0.00 | 2015-03-11 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,468,000 | -132,000 | 0.01 | -0.00 | 2015-03-11 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,612,000 | -140,000 | 0.46 | -0.00 | 2015-03-11 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,715,000 | -150,500 | 0.08 | -0.00 | 2015-03-11 | |
| 50 | C00010 | CITIBANK N.A. | 587,691,093 | -360,085 | 4.01 | -0.00 | 2015-03-11 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,812,695 | -370,000 | 0.57 | -0.00 | 2015-03-11 | |
| 52 | C00093 | BNP PARIBAS | 81,886,569 | -672,000 | 0.56 | -0.00 | 2015-03-11 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,053,000 | -4,500,000 | 0.50 | -0.03 | 2015-03-11 | |
| 54 | C00074 | DEUTSCHE BANK AG | 46,280,523 | -5,502,758 | 0.32 | -0.04 | 2015-03-11 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,950,286 | -7,266,769 | 3.07 | -0.05 | 2015-03-11 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,794,000 | -7,753,000 | 0.05 | -0.05 | 2015-03-11 | |
| 56 | Total changed named holdings | 9,101,520,763 | 0 | 62.13 | 0.00 | |||
| 249 | Unchanged named holdings | 261,076,237 | 0 | 1.78 | 0.00 | |||
| 305 | Total named holdings | 9,362,597,000 | 0 | 63.92 | 0.00 | |||
| 48 | Unnamed Investor Participants | 833,000 | 0 | 0.01 | 0.00 | |||
| 353 | Total securities in CCASS | 9,363,430,000 | 0 | 63.92 | 0.00 | |||
| Securities not in CCASS | 5,284,991,111 | 0 | 36.08 | 0.00 | ||||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 26,972,495 |
| Turnover | 111,900,015 |
| Average price | 4.149 |
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