Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,836,262 | 434,446 | 0.09 | 0.01 | 2016-01-28 | |
| 2 | C00010 | CITIBANK N.A. | 98,757,829 | 373,412 | 3.26 | 0.01 | 2016-01-28 | |
| 3 | C00093 | BNP PARIBAS | 16,611,850 | 157,000 | 0.55 | 0.01 | 2016-01-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,288 | 153,000 | 0.06 | 0.01 | 2016-01-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,724,304 | 127,334 | 6.59 | 0.00 | 2016-01-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,333,031 | 66,000 | 0.47 | 0.00 | 2016-01-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,605 | 62,000 | 0.01 | 0.00 | 2016-01-28 | |
| 8 | C00074 | DEUTSCHE BANK AG | 10,301,675 | 49,022 | 0.34 | 0.00 | 2016-01-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,764 | 49,000 | 0.01 | 0.00 | 2016-01-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,841 | 31,000 | 0.07 | 0.00 | 2016-01-28 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 3,229,700 | 30,000 | 0.11 | 0.00 | 2016-01-28 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 766,571 | 25,000 | 0.03 | 0.00 | 2016-01-28 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,419 | 24,451 | 0.00 | 0.00 | 2016-01-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,886 | 23,000 | 0.03 | 0.00 | 2016-01-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,958,095 | 21,000 | 0.53 | 0.00 | 2016-01-28 | |
| 16 | B01610 | KGI ASIA LTD | 477,382 | 16,000 | 0.02 | 0.00 | 2016-01-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,866,718 | 14,000 | 0.19 | 0.00 | 2016-01-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,607,225 | 12,000 | 0.12 | 0.00 | 2016-01-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,860,115 | 10,000 | 0.33 | 0.00 | 2016-01-28 | |
| 20 | B01651 | MING HON SECURITIES LTD | 93,837 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,512 | 10,000 | 0.01 | 0.00 | 2016-01-28 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 147,982 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 4,054,020 | 9,600 | 0.13 | 0.00 | 2016-01-28 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 365,818 | 9,000 | 0.01 | 0.00 | 2016-01-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,116,150 | 7,000 | 0.17 | 0.00 | 2016-01-28 | |
| 26 | B01647 | TRUTH SECURITIES LTD | 141,730 | 7,000 | 0.00 | 0.00 | 2016-01-28 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,088,000 | 5,000 | 0.04 | 0.00 | 2016-01-28 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,363,022 | 5,000 | 0.24 | 0.00 | 2016-01-28 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,478,395 | 4,000 | 0.08 | 0.00 | 2016-01-28 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,980 | 4,000 | 0.04 | 0.00 | 2016-01-28 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 78,716 | 3,000 | 0.00 | 0.00 | 2016-01-28 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,247 | 3,000 | 0.00 | 0.00 | 2016-01-28 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,633,752 | 2,000 | 0.12 | 0.00 | 2016-01-28 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 316,200 | 2,000 | 0.01 | 0.00 | 2016-01-28 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 185,512 | 2,000 | 0.01 | 0.00 | 2016-01-28 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,897 | 1,000 | 0.02 | 0.00 | 2016-01-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,389,922 | 1,000 | 0.08 | 0.00 | 2016-01-28 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 36,427 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,939 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,110 | 1,000 | 0.01 | 0.00 | 2016-01-28 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,224 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,879 | 1,000 | 0.01 | 0.00 | 2016-01-28 | |
| 45 | B01290 | SPS SECURITIES LTD | 138,705 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 13,076,105 | 1,000 | 0.43 | 0.00 | 2016-01-28 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 31,017 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 112,975 | 625 | 0.00 | 0.00 | 2016-01-28 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 9,347 | -196 | 0.00 | -0.00 | 2016-01-28 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,549,464 | -1,000 | 0.08 | -0.00 | 2016-01-28 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452,784 | -1,000 | 0.01 | -0.00 | 2016-01-28 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,652 | -4,000 | 0.05 | -0.00 | 2016-01-28 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,408 | -4,000 | 0.02 | -0.00 | 2016-01-28 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,635,157 | -4,977 | 0.61 | -0.00 | 2016-01-28 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2016-01-28 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 789,576 | -10,000 | 0.03 | -0.00 | 2016-01-28 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,027 | -13,000 | 0.01 | -0.00 | 2016-01-28 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 49,537 | -14,000 | 0.00 | -0.00 | 2016-01-28 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,927 | -33,022 | 0.01 | -0.00 | 2016-01-28 | |
| 61 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -40,000 | 0.00 | -0.00 | 2016-01-28 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,128 | -41,512 | 0.03 | -0.00 | 2016-01-28 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,476,805 | -49,000 | 0.08 | -0.00 | 2016-01-28 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,104,583 | -625,017 | 10.69 | -0.02 | 2016-01-28 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,042,757 | -946,166 | 6.60 | -0.03 | 2016-01-28 | |
| 65 | Total changed named holdings | 983,918,785 | -22,000 | 32.46 | -0.00 | |||
| 285 | Unchanged named holdings | 71,638,691 | 0 | 2.36 | 0.00 | |||
| 350 | Total named holdings | 1,055,557,476 | -22,000 | 34.83 | 0.00 | |||
| 169 | Unnamed Investor Participants | 3,043,228 | 2,000 | 0.10 | 0.00 | |||
| 519 | Total securities in CCASS | 1,058,600,704 | -20,000 | 34.93 | -0.00 | |||
| Securities not in CCASS | 1,972,426,623 | 20,000 | 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 | 2016-01-26 |
| Volume | 5,382,633 |
| Turnover | 191,714,756 |
| Average price | 35.617 |
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