WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00074 | DEUTSCHE BANK AG | 126,163,908 | 27,305,575 | 0.86 | 0.19 | 2015-08-11 | |
| 2 | C00010 | CITIBANK N.A. | 846,495,067 | 2,003,000 | 5.78 | 0.01 | 2015-08-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,882,827 | 698,620 | 0.03 | 0.00 | 2015-08-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,902,905 | 324,498 | 1.26 | 0.00 | 2015-08-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,450,000 | 301,000 | 0.32 | 0.00 | 2015-08-11 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 251,500 | 250,000 | 0.00 | 0.00 | 2015-08-11 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,759,500 | 172,000 | 0.16 | 0.00 | 2015-08-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,743,500 | 162,000 | 0.16 | 0.00 | 2015-08-11 | |
| 9 | C00093 | BNP PARIBAS | 47,273,371 | 131,000 | 0.32 | 0.00 | 2015-08-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,974,000 | 91,000 | 0.03 | 0.00 | 2015-08-11 | |
| 11 | B01610 | KGI ASIA LTD | 4,559,500 | 80,000 | 0.03 | 0.00 | 2015-08-11 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,101,000 | 50,000 | 0.05 | 0.00 | 2015-08-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 642,500 | 31,000 | 0.00 | 0.00 | 2015-08-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,135,500 | 28,000 | 0.02 | 0.00 | 2015-08-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,000 | 20,000 | 0.02 | 0.00 | 2015-08-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2015-08-11 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,565,400 | 19,000 | 0.01 | 0.00 | 2015-08-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,090,000 | 16,500 | 0.10 | 0.00 | 2015-08-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,500 | 14,000 | 0.03 | 0.00 | 2015-08-11 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,000 | 13,500 | 0.00 | 0.00 | 2015-08-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,765,000 | 10,000 | 0.01 | 0.00 | 2015-08-11 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,500 | 10,000 | 0.00 | 0.00 | 2015-08-11 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 186,500 | 10,000 | 0.00 | 0.00 | 2015-08-11 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,273,500 | 10,000 | 0.02 | 0.00 | 2015-08-11 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2015-08-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,984,000 | 4,000 | 0.01 | 0.00 | 2015-08-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,000 | 2,000 | 0.03 | 0.00 | 2015-08-11 | |
| 30 | B01173 | RIFA SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2015-08-11 | |
| 31 | B01740 | WIN SECURITIES LTD | 510,500 | 1,500 | 0.00 | 0.00 | 2015-08-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,014,500 | 1,000 | 0.47 | 0.00 | 2015-08-11 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 500 | 0.00 | 0.00 | 2015-08-11 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,447 | 338 | 0.00 | 0.00 | 2015-08-11 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,342 | 185 | 0.00 | 0.00 | 2015-08-11 | |
| 36 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-08-11 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2015-08-11 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,026,830 | -7,500 | 0.01 | -0.00 | 2015-08-11 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,923,000 | -8,000 | 0.09 | -0.00 | 2015-08-11 | |
| 40 | B01209 | MASON SECURITIES LTD | 954,000 | -9,000 | 0.01 | -0.00 | 2015-08-11 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 591,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,000 | -10,000 | 0.02 | -0.00 | 2015-08-11 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,307,000 | -40,000 | 0.01 | -0.00 | 2015-08-11 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 961,500 | -100,000 | 0.01 | -0.00 | 2015-08-11 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920,500 | -183,000 | 0.04 | -0.00 | 2015-08-11 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,490,930,697 | -329,000 | 30.66 | -0.00 | 2015-08-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,702 | -1,145,455 | 0.00 | -0.01 | 2015-08-11 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 48,484,064 | -1,360,282 | 0.33 | -0.01 | 2015-08-11 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,867,903 | -2,277,464 | 8.05 | -0.02 | 2015-08-11 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,463,929,102 | -4,589,272 | 9.99 | -0.03 | 2015-08-11 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,210,463 | -21,734,743 | 5.18 | -0.15 | 2015-08-11 | |
| 51 | Total changed named holdings | 9,395,315,528 | 0 | 64.14 | 0.00 | |||
| 230 | Unchanged named holdings | 268,160,472 | 0 | 1.83 | 0.00 | |||
| 281 | Total named holdings | 9,663,476,000 | 0 | 65.97 | 0.00 | |||
| 37 | Unnamed Investor Participants | 669,000 | 0 | 0.00 | 0.00 | |||
| 318 | Total securities in CCASS | 9,664,145,000 | 0 | 65.97 | 0.00 | |||
| Securities not in CCASS | 4,984,276,111 | 0 | 34.03 | 0.00 | ||||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 13,637,717 |
| Turnover | 67,531,145 |
| Average price | 4.952 |
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