Wharf Real Estate Investment Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01997	2017-11-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-16	CITIBANK N.A.	0.29	26-03-13
2		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-13
3	25-11-10	CITIBANK N.A.	0.85	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-11-07
5	25-01-27	BNP PARIBAS	0.75	25-01-24
6		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	25-01-24
7		INSTINET PACIFIC LTD	-1.70	25-01-03
8	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.79	24-08-09
9		JPMORGAN CHASE BANK, NATIONAL	-3.77	24-08-09
10	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.32	24-07-19
11		JPMORGAN CHASE BANK, NATIONAL	-3.32	24-07-19
12	24-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-13
13		MIZUHO SECURITIES ASIA LTD	-0.26	24-05-08
14	24-05-08	MIZUHO SECURITIES ASIA LTD	-0.33	24-04-30
15	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	23-12-14
16		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-12-14
17	22-12-15	JPMORGAN CHASE BANK, NATIONAL	0.69	22-12-14
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-12-14
19	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-11-28
20		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-28
21	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	22-05-17
22		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-05-19
23	22-02-08	JPMORGAN CHASE BANK, NATIONAL	1.64	22-02-07
24		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-02-07
25	22-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	22-01-04
26		BNP PARIBAS	-0.76	22-01-04
27	22-01-04	CITIBANK N.A.	-0.40	22-01-03
28	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-27
29	21-09-24	CLSA LTD	0.38	21-09-08
30		CHELSEA SECURITIES LTD	-0.38	21-06-08
31	21-09-16	CITIBANK N.A.	0.94	21-09-15
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	21-09-15
33	21-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-04-27
34	21-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	21-04-26
35	21-04-26	DBS BANK (HONG KONG) LTD	-0.35	21-04-23
36		BNP PARIBAS	-1.22	21-04-23
37	21-04-23	CITIBANK N.A.	-0.78	21-04-22
38	21-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-04-21
39		MIZUHO SECURITIES ASIA LTD	-0.74	21-04-15
40	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-01
41		CITIBANK N.A.	-0.55	20-12-01
42	20-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	20-11-30
43	20-11-04	CLSA LTD	0.51	20-10-23
44	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-25
45	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-12
46	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-27
47	20-07-27	CITIBANK N.A.	0.29	20-07-24
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-07-24
49		UBS SECURITIES HONG KONG LTD	-0.54	20-07-24
50	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.58	20-07-23
51		JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-23
52		CITIBANK N.A.	0.41	20-07-23
53		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-07-23
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-07-23
55	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-22
56		UBS SECURITIES HONG KONG LTD	-0.54	20-07-22
57	20-07-22	THE HONGKONG AND SHANGHAI BANKING	12.02	20-07-21
58		CITIBANK N.A.	1.87	20-07-21
59		JPMORGAN CHASE BANK, NATIONAL	1.85	20-07-21
60		UBS SECURITIES HONG KONG LTD	1.16	20-07-21
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-07-21
62		DEUTSCHE BANK AG	0.44	20-07-21
63		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-07-21
64		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-07-21
65		MERRILL LYNCH FAR EAST LTD	0.34	20-07-21
66		BNP PARIBAS	0.29	20-07-21
67		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-21
68	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-24
69		DEUTSCHE BANK AG	-0.37	20-06-24
70	20-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-19
71	20-06-19	CITIBANK N.A.	-0.30	20-06-18
72	20-06-02	MIZUHO SECURITIES ASIA LTD	0.27	20-06-01
73		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-01
74		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-01
75	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-27
76	20-05-11	CITIBANK N.A.	0.77	20-05-08
77		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-05-08
78	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-04
79		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-04
80	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-17
81	20-04-14	DEUTSCHE BANK AG	0.44	20-04-09
82		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-04-09
83	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-06
84		UBS SECURITIES HONG KONG LTD	-0.37	20-04-06
85	20-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-03
86		CITIBANK N.A.	-0.25	20-04-03
87	20-04-03	UBS SECURITIES HONG KONG LTD	0.33	20-04-02
88	20-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-04-01
89	20-04-01	DEUTSCHE BANK AG	-0.46	20-03-31
90	20-03-26	DEUTSCHE BANK AG	0.29	20-03-25
91	20-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-24
92	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-20
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-03-20
94	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
95	20-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-11
96	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.40	20-03-10
97	20-03-10	DEUTSCHE BANK AG	0.28	20-03-09
98	20-03-09	DEUTSCHE BANK AG	-0.28	20-03-06
99	20-03-06	DEUTSCHE BANK AG	0.28	20-03-05
100		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-05
101		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-05
102		MERRILL LYNCH FAR EAST LTD	-0.35	20-03-05
103	20-03-05	JPMORGAN CHASE BANK, NATIONAL	0.49	20-03-04
104		MERRILL LYNCH FAR EAST LTD	0.36	20-03-04
105		UBS SECURITIES HONG KONG LTD	-0.44	20-03-04
106		CITIBANK N.A.	-0.54	20-03-04
107	20-03-02	DEUTSCHE BANK AG	1.06	20-02-28
108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	20-02-25
109		UBS SECURITIES HONG KONG LTD	0.46	20-02-27
110		CITIBANK N.A.	-0.30	20-02-28
111		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
112		THE HONGKONG AND SHANGHAI BANKING	-1.80	20-02-28
113	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.08	20-02-07
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	20-02-07
115	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.75	20-01-17
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	20-01-17
117	18-12-28	BNP PARIBAS	0.76	18-12-27
118		DBS BANK (HONG KONG) LTD	-0.76	18-12-20
119	18-10-15	DBS BANK (HONG KONG) LTD	0.94	18-10-11
120		DBS VICKERS (HONG KONG) LTD	-0.94	18-10-12
121	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.63	18-07-23
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-07-23
123	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-06-22
124		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-22
125	18-03-20	OCBC BANK (HONG KONG) LTD	0.39	18-03-15
126	17-11-27	DBS VICKERS (HONG KONG) LTD	0.27	17-11-23
127	17-11-23	THE HONGKONG AND SHANGHAI BANKING	10.35
128		STANDARD CHARTERED BANK (HONG KONG) LTD	7.65
129		JPMORGAN CHASE BANK, NATIONAL	3.51
130		CITIBANK N.A.	3.21
131		BNP PARIBAS	0.69
132		HANG SENG BANK LTD	0.67
133		DEUTSCHE BANK AG	0.66
134		THE BANK OF EAST ASIA LTD	0.39
135		CHELSEA SECURITIES LTD	0.35
136		DBS VICKERS (HONG KONG) LTD	0.35
137		UBS SECURITIES HONG KONG LTD	0.32
138		MERRILL LYNCH FAR EAST LTD	0.28
139		BANK OF CHINA (HONG KONG) LTD	0.27

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