WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 1,055,877,938 | 19,337,941 | 7.21 | 0.13 | 2015-04-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 148,163,878 | 7,267,932 | 1.01 | 0.05 | 2015-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,914,418 | 3,516,210 | 3.04 | 0.02 | 2015-04-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,983,000 | 2,724,000 | 0.35 | 0.02 | 2015-04-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,149,000 | 2,172,000 | 0.07 | 0.01 | 2015-04-09 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,160,000 | 1,794,000 | 0.07 | 0.01 | 2015-04-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 56,457,971 | 1,484,000 | 0.39 | 0.01 | 2015-04-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,195,950 | 1,437,361 | 0.02 | 0.01 | 2015-04-09 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,869,500 | 1,417,500 | 0.03 | 0.01 | 2015-04-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,149,000 | 1,310,500 | 0.06 | 0.01 | 2015-04-09 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 1,010,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,266,000 | 981,500 | 0.05 | 0.01 | 2015-04-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,554,000 | 946,000 | 0.22 | 0.01 | 2015-04-09 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,936,000 | 830,000 | 0.01 | 0.01 | 2015-04-09 | |
| 15 | B01610 | KGI ASIA LTD | 4,039,000 | 782,500 | 0.03 | 0.01 | 2015-04-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,407,000 | 517,000 | 0.07 | 0.00 | 2015-04-09 | |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,778,000 | 446,000 | 0.01 | 0.00 | 2015-04-09 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,781,000 | 360,000 | 0.03 | 0.00 | 2015-04-09 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | 350,000 | 0.00 | 0.00 | 2015-04-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 297,069,500 | 326,000 | 2.03 | 0.00 | 2015-04-09 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,059,000 | 300,000 | 0.01 | 0.00 | 2015-04-09 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,329,500 | 275,500 | 0.02 | 0.00 | 2015-04-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,455,000 | 256,000 | 0.03 | 0.00 | 2015-04-09 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 784,000 | 240,000 | 0.01 | 0.00 | 2015-04-09 | |
| 25 | C00010 | CITIBANK N.A. | 679,511,753 | 232,000 | 4.64 | 0.00 | 2015-04-09 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 550,000 | 200,000 | 0.00 | 0.00 | 2015-04-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,000 | 197,500 | 0.01 | 0.00 | 2015-04-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,371,000 | 177,000 | 0.04 | 0.00 | 2015-04-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,493,000 | 159,500 | 0.09 | 0.00 | 2015-04-09 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,129,000 | 146,000 | 0.01 | 0.00 | 2015-04-09 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,406,000 | 143,000 | 0.01 | 0.00 | 2015-04-09 | |
| 32 | C00016 | DBS BANK LTD | 833,000 | 100,000 | 0.01 | 0.00 | 2015-04-09 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,154,000 | 100,000 | 0.02 | 0.00 | 2015-04-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,133,500 | 95,000 | 0.02 | 0.00 | 2015-04-09 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 609,000 | 85,000 | 0.00 | 0.00 | 2015-04-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,720 | 79,421 | 0.02 | 0.00 | 2015-04-09 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,500 | 70,000 | 0.00 | 0.00 | 2015-04-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 670,499 | 50,000 | 0.00 | 0.00 | 2015-04-09 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,500 | 50,000 | 0.00 | 0.00 | 2015-04-09 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,610,000 | 32,000 | 0.02 | 0.00 | 2015-04-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,329,000 | 31,000 | 0.02 | 0.00 | 2015-04-09 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2015-04-09 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,500 | 30,000 | 0.01 | 0.00 | 2015-04-09 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,296,000 | 27,000 | 0.04 | 0.00 | 2015-04-09 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 137,000 | 22,000 | 0.00 | 0.00 | 2015-04-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,680,500 | 22,000 | 0.03 | 0.00 | 2015-04-09 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,500 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,999,000 | 20,000 | 0.03 | 0.00 | 2015-04-09 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,717,000 | 20,000 | 0.09 | 0.00 | 2015-04-09 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 52 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | 11,000 | 0.00 | 0.00 | 2015-04-09 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,500 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 55 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 245,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,517,500 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2015-04-09 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | 3,500 | 0.00 | 0.00 | 2015-04-09 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,163,500 | 2,000 | 0.01 | 0.00 | 2015-04-09 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,000 | 1,500 | 0.00 | 0.00 | 2015-04-09 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 107,599 | -353 | 0.00 | -0.00 | 2015-04-09 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | -1,000 | 0.00 | -0.00 | 2015-04-09 | |
| 65 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-09 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,956,500 | -2,000 | 0.07 | -0.00 | 2015-04-09 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 123,500 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 70 | B01209 | MASON SECURITIES LTD | 507,000 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 138,500 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 973,000 | -3,000 | 0.01 | -0.00 | 2015-04-09 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 74 | B01608 | OPEN SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 271,500 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 76 | B01416 | VC BROKERAGE LTD | 2,224,000 | -4,000 | 0.02 | -0.00 | 2015-04-09 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,542,000 | -4,500 | 0.01 | -0.00 | 2015-04-09 | |
| 78 | B01728 | AJ SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,500 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 80 | B01458 | YICKO SECURITIES LTD | 1,015,000 | -5,000 | 0.01 | -0.00 | 2015-04-09 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,765,500 | -6,500 | 0.03 | -0.00 | 2015-04-09 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 349,000 | -6,500 | 0.00 | -0.00 | 2015-04-09 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,500 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 273,500 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 135,500 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 90 | B01290 | SPS SECURITIES LTD | 188,500 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,591,000 | -10,000 | 0.11 | -0.00 | 2015-04-09 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 94 | B01772 | TENSANT SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 95 | B01740 | WIN SECURITIES LTD | 564,500 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | -10,500 | 0.00 | -0.00 | 2015-04-09 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-04-09 | |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2015-04-09 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 913,000 | -14,000 | 0.01 | -0.00 | 2015-04-09 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,500 | -14,000 | 0.00 | -0.00 | 2015-04-09 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 352,500 | -15,000 | 0.00 | -0.00 | 2015-04-09 | |
| 102 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2015-04-09 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,500 | -17,000 | 0.02 | -0.00 | 2015-04-09 | |
| 104 | B01567 | PRIME SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 205,500 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 106 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 108 | B01917 | CHINA TIMES SECURITIES LTD | 92,000 | -38,000 | 0.00 | -0.00 | 2015-04-09 | |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | -41,000 | 0.00 | -0.00 | 2015-04-09 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 104,500 | -50,000 | 0.00 | -0.00 | 2015-04-09 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,288,500 | -50,500 | 0.03 | -0.00 | 2015-04-09 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 4,459,000 | -51,000 | 0.03 | -0.00 | 2015-04-09 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 5,519,000 | -61,000 | 0.04 | -0.00 | 2015-04-09 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 2,730,000 | -62,500 | 0.02 | -0.00 | 2015-04-09 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,830,500 | -75,500 | 0.03 | -0.00 | 2015-04-09 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,128,000 | -90,000 | 0.02 | -0.00 | 2015-04-09 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2015-04-09 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,511,500 | -121,000 | 0.05 | -0.00 | 2015-04-09 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,662,000 | -142,000 | 0.02 | -0.00 | 2015-04-09 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 2,347,000 | -147,000 | 0.02 | -0.00 | 2015-04-09 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,313,160 | -155,000 | 3.75 | -0.00 | 2015-04-09 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,500 | -349,000 | 0.00 | -0.00 | 2015-04-09 | |
| 123 | B01130 | BOCI SECURITIES LTD | 148,433,589 | -451,000 | 1.01 | -0.00 | 2015-04-09 | |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,417,000 | -461,500 | 0.02 | -0.00 | 2015-04-09 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 36,882,500 | -482,000 | 0.25 | -0.00 | 2015-04-09 | |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | -700,000 | 0.00 | -0.00 | 2015-04-09 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 9,584,634 | -1,130,000 | 0.07 | -0.01 | 2015-04-09 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,839,000 | -1,268,000 | 0.47 | -0.01 | 2015-04-09 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,818,216 | -1,948,710 | 0.37 | -0.01 | 2015-04-09 | |
| 130 | B01297 | ONSHINE SECURITIES LTD | 8,644,500 | -4,758,000 | 0.06 | -0.03 | 2015-04-09 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,255,577 | -5,675,344 | 5.18 | -0.04 | 2015-04-09 | |
| 132 | C00093 | BNP PARIBAS | 31,352,019 | -8,298,500 | 0.21 | -0.06 | 2015-04-09 | |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,360,000 | -11,903,000 | 0.16 | -0.08 | 2015-04-09 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,817,736,053 | -13,313,958 | 32.89 | -0.09 | 2015-04-09 | |
| 134 | Total changed named holdings | 9,513,840,474 | 30,500 | 64.95 | 0.00 | |||
| 174 | Unchanged named holdings | 148,770,526 | 0 | 1.02 | 0.00 | |||
| 308 | Total named holdings | 9,662,611,000 | 30,500 | 65.96 | 0.00 | |||
| 47 | Unnamed Investor Participants | 816,000 | -30,000 | 0.01 | -0.00 | |||
| 355 | Total securities in CCASS | 9,663,427,000 | 500 | 65.97 | 0.00 | |||
| Securities not in CCASS | 4,984,994,111 | -500 | 34.03 | -0.00 | ||||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 81,777,950 |
| Turnover | 379,164,054 |
| Average price | 4.637 |
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