WH Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 1,647,458,005 | 5,048,824 | 11.25 | 0.03 | 2016-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,528,619,057 | 3,045,485 | 10.44 | 0.02 | 2016-07-15 | |
| 3 | C00093 | BNP PARIBAS | 61,806,360 | 2,266,985 | 0.42 | 0.02 | 2016-07-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,487,469 | 1,481,671 | 0.19 | 0.01 | 2016-07-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 109,721,862 | 1,102,977 | 0.75 | 0.01 | 2016-07-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,944,600 | 850,000 | 0.05 | 0.01 | 2016-07-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,113,291 | 766,750 | 0.10 | 0.01 | 2016-07-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,830,121 | 335,435 | 0.03 | 0.00 | 2016-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,239,197 | 221,932 | 0.08 | 0.00 | 2016-07-15 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,500 | 144,500 | 0.00 | 0.00 | 2016-07-15 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,508,000 | 115,000 | 0.01 | 0.00 | 2016-07-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,756,000 | 100,000 | 0.03 | 0.00 | 2016-07-15 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,033,000 | 71,000 | 0.17 | 0.00 | 2016-07-15 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-15 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2016-07-15 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2016-07-15 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,000 | 5,000 | 0.00 | 0.00 | 2016-07-15 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-07-15 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2016-07-15 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,500 | 5,000 | 0.00 | 0.00 | 2016-07-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2016-07-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 758 | -18 | 0.00 | -0.00 | 2016-07-15 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,013,000 | -500 | 0.02 | -0.00 | 2016-07-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,558,500 | -1,000 | 0.02 | -0.00 | 2016-07-15 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,500 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2016-07-15 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,469,000 | -4,000 | 0.01 | -0.00 | 2016-07-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 541,000 | -4,500 | 0.00 | -0.00 | 2016-07-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -4,500 | 0.00 | -0.00 | 2016-07-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,845,747 | -5,000 | 0.20 | -0.00 | 2016-07-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,000 | -5,000 | 0.01 | -0.00 | 2016-07-15 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -5,000 | 0.00 | -0.00 | 2016-07-15 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,530,000 | -5,000 | 0.02 | -0.00 | 2016-07-15 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2016-07-15 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,500 | -6,000 | 0.02 | -0.00 | 2016-07-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | -6,500 | 0.01 | -0.00 | 2016-07-15 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,175,500 | -10,000 | 0.01 | -0.00 | 2016-07-15 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 349,500 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,500 | -14,000 | 0.02 | -0.00 | 2016-07-15 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,369,000 | -22,500 | 0.02 | -0.00 | 2016-07-15 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 658,500 | -30,000 | 0.00 | -0.00 | 2016-07-15 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,684,000 | -30,500 | 0.03 | -0.00 | 2016-07-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,219,000 | -31,000 | 0.01 | -0.00 | 2016-07-15 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,550,500 | -34,500 | 0.02 | -0.00 | 2016-07-15 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 972,500 | -36,000 | 0.01 | -0.00 | 2016-07-15 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,329,000 | -46,000 | 0.02 | -0.00 | 2016-07-15 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,983,000 | -50,000 | 0.01 | -0.00 | 2016-07-15 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,040,500 | -50,000 | 0.02 | -0.00 | 2016-07-15 | |
| 57 | B01610 | KGI ASIA LTD | 1,653,500 | -50,000 | 0.01 | -0.00 | 2016-07-15 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,500 | -50,000 | 0.01 | -0.00 | 2016-07-15 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,500 | 0.00 | -0.00 | 2016-07-15 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,460,500 | -100,000 | 0.01 | -0.00 | 2016-07-15 | |
| 61 | B01209 | MASON SECURITIES LTD | 231,000 | -110,000 | 0.00 | -0.00 | 2016-07-15 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,773,000 | -140,000 | 0.06 | -0.00 | 2016-07-15 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,196,023 | -404,000 | 0.18 | -0.00 | 2016-07-15 | |
| 64 | B01130 | BOCI SECURITIES LTD | 48,103,093 | -470,000 | 0.33 | -0.00 | 2016-07-15 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,000 | -500,000 | 0.00 | -0.00 | 2016-07-15 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,820,865 | -583,587 | 4.74 | -0.00 | 2016-07-15 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,760,000 | -600,000 | 0.07 | -0.00 | 2016-07-15 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 326,553,437 | -610,000 | 2.23 | -0.00 | 2016-07-15 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,279,155,887 | -2,438,454 | 29.21 | -0.02 | 2016-07-15 | |
| 70 | C00010 | CITIBANK N.A. | 703,711,889 | -9,041,000 | 4.80 | -0.06 | 2016-07-15 | |
| 70 | Total changed named holdings | 9,619,064,661 | 9,500 | 65.67 | 0.00 | |||
| 179 | Unchanged named holdings | 44,349,839 | 0 | 0.30 | 0.00 | |||
| 249 | Total named holdings | 9,663,414,500 | 9,500 | 65.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 859,500 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 9,664,274,000 | 9,500 | 65.97 | 0.00 | |||
| Securities not in CCASS | 4,984,147,111 | -9,500 | 34.03 | -0.00 | ||||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 24,804,012 |
| Turnover | 157,424,570 |
| Average price | 6.347 |
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