Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-01-21 to 2016-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,487,566 | 851,000 | 6.61 | 0.03 | 2016-01-22 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,525,805 | 314,000 | 0.08 | 0.01 | 2016-01-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,571,020 | 168,542 | 0.08 | 0.01 | 2016-01-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,075,361 | 105,000 | 0.46 | 0.00 | 2016-01-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,654 | 103,000 | 0.01 | 0.00 | 2016-01-22 | |
| 6 | C00093 | BNP PARIBAS | 15,355,833 | 102,000 | 0.51 | 0.00 | 2016-01-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,629,733 | 93,000 | 0.61 | 0.00 | 2016-01-22 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 722,571 | 35,000 | 0.02 | 0.00 | 2016-01-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,459 | 29,000 | 0.03 | 0.00 | 2016-01-22 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 381,147 | 24,000 | 0.01 | 0.00 | 2016-01-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,886 | 20,000 | 0.03 | 0.00 | 2016-01-22 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 103,432 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,844,718 | 18,500 | 0.19 | 0.00 | 2016-01-22 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,897 | 17,000 | 0.02 | 0.00 | 2016-01-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,452,395 | 12,000 | 0.08 | 0.00 | 2016-01-22 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,440,984 | 12,000 | 0.21 | 0.00 | 2016-01-22 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 62,246 | 11,000 | 0.00 | 0.00 | 2016-01-22 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,367,529 | 10,000 | 0.24 | 0.00 | 2016-01-22 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 35,427 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,626,052 | 10,000 | 0.12 | 0.00 | 2016-01-22 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 18,461 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 60,076 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 46,083 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 24 | B01651 | MING HON SECURITIES LTD | 53,837 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 25 | B01647 | TRUTH SECURITIES LTD | 134,730 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,546,464 | 7,000 | 0.08 | 0.00 | 2016-01-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,997,841 | 5,000 | 0.07 | 0.00 | 2016-01-22 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 127,140 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 48,525 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 67,625 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,046,105 | 5,000 | 0.43 | 0.00 | 2016-01-22 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,254,715 | 5,000 | 0.11 | 0.00 | 2016-01-22 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,437 | 4,000 | 0.02 | 0.00 | 2016-01-22 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,000 | 3,000 | 0.04 | 0.00 | 2016-01-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,634 | 3,000 | 0.01 | 0.00 | 2016-01-22 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,339 | 2,958 | 0.00 | 0.00 | 2016-01-22 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 786,576 | 2,000 | 0.03 | 0.00 | 2016-01-22 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 159,879 | 2,000 | 0.01 | 0.00 | 2016-01-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,384,922 | 2,000 | 0.08 | 0.00 | 2016-01-22 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 7,181 | 1,500 | 0.00 | 0.00 | 2016-01-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,246 | 1,000 | 0.02 | 0.00 | 2016-01-22 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,820,115 | 1,000 | 0.32 | 0.00 | 2016-01-22 | |
| 43 | B01450 | DL BROKERAGE LTD | 47,957 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,550 | 1,000 | 0.06 | 0.00 | 2016-01-22 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,512 | 1,000 | 0.01 | 0.00 | 2016-01-22 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,187 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 101,948 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 32,205 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,279 | 717 | 0.00 | 0.00 | 2016-01-22 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 9,087 | -385 | 0.00 | -0.00 | 2016-01-22 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,764 | -800 | 0.00 | -0.00 | 2016-01-22 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 135,249 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 56 | B01610 | KGI ASIA LTD | 500,382 | -1,000 | 0.02 | -0.00 | 2016-01-22 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,612 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 460,616 | -2,000 | 0.02 | -0.00 | 2016-01-22 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 91,100 | -2,000 | 0.00 | -0.00 | 2016-01-22 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 593,273 | -2,000 | 0.02 | -0.00 | 2016-01-22 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,625 | -5,000 | 0.00 | -0.00 | 2016-01-22 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,477,770 | -5,000 | 0.05 | -0.00 | 2016-01-22 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,652 | -11,000 | 0.05 | -0.00 | 2016-01-22 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,508 | -12,000 | 0.03 | -0.00 | 2016-01-22 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 13,048 | -12,000 | 0.00 | -0.00 | 2016-01-22 | |
| 67 | B01209 | MASON SECURITIES LTD | 884,280 | -16,000 | 0.03 | -0.00 | 2016-01-22 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2016-01-22 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,554,000 | -30,000 | 0.05 | -0.00 | 2016-01-22 | |
| 70 | C00102 | MACQUARIE BANK LTD | 66,788 | -42,784 | 0.00 | -0.00 | 2016-01-22 | |
| 71 | C00010 | CITIBANK N.A. | 100,349,029 | -58,796 | 3.31 | -0.00 | 2016-01-22 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,704,150 | -73,000 | 0.16 | -0.00 | 2016-01-22 | |
| 73 | C00074 | DEUTSCHE BANK AG | 9,820,386 | -100,000 | 0.32 | -0.00 | 2016-01-22 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,605 | -121,000 | 0.00 | -0.00 | 2016-01-22 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,357,225 | -127,000 | 0.11 | -0.00 | 2016-01-22 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 194,818 | -158,000 | 0.01 | -0.01 | 2016-01-22 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,797,452 | -159,348 | 6.62 | -0.01 | 2016-01-22 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 321,062 | -180,000 | 0.01 | -0.01 | 2016-01-22 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 15,819,291 | -201,500 | 0.52 | -0.01 | 2016-01-22 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,574 | -334,054 | 0.06 | -0.01 | 2016-01-22 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,999,019 | -418,550 | 10.72 | -0.01 | 2016-01-22 | |
| 81 | Total changed named holdings | 993,455,149 | -12,000 | 32.78 | -0.00 | |||
| 268 | Unchanged named holdings | 62,223,850 | 0 | 2.05 | 0.00 | |||
| 349 | Total named holdings | 1,055,678,999 | -12,000 | 34.83 | 0.00 | |||
| 168 | Unnamed Investor Participants | 3,029,228 | 0 | 0.10 | 0.00 | |||
| 517 | Total securities in CCASS | 1,058,708,227 | -12,000 | 34.93 | -0.00 | |||
| Securities not in CCASS | 1,972,319,100 | 12,000 | 65.07 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 4,603,976 |
| Turnover | 168,585,175 |
| Average price | 36.617 |
Webb-site Database - Powered By Linux Group