Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 213,300,513 | 916,254 | 7.04 | 0.03 | 2016-03-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,058,432 | 706,440 | 0.36 | 0.02 | 2016-03-21 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,839,485 | 248,000 | 0.39 | 0.01 | 2016-03-21 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,558,894 | 116,000 | 0.22 | 0.00 | 2016-03-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,912 | 111,593 | 0.07 | 0.00 | 2016-03-21 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,329 | 96,819 | 0.01 | 0.00 | 2016-03-21 | |
| 7 | C00010 | CITIBANK N.A. | 100,128,890 | 90,031 | 3.30 | 0.00 | 2016-03-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,064 | 76,400 | 0.01 | 0.00 | 2016-03-21 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,027 | 71,000 | 0.01 | 0.00 | 2016-03-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,541,302 | 54,000 | 0.61 | 0.00 | 2016-03-21 | |
| 11 | C00102 | MACQUARIE BANK LTD | 179,310 | 36,518 | 0.01 | 0.00 | 2016-03-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,420,098 | 16,000 | 0.08 | 0.00 | 2016-03-21 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2016-03-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,886 | 11,000 | 0.03 | 0.00 | 2016-03-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,395,132 | 9,000 | 0.47 | 0.00 | 2016-03-21 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,055,235 | 8,000 | 0.17 | 0.00 | 2016-03-21 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,512 | 8,000 | 0.01 | 0.00 | 2016-03-21 | |
| 18 | B01988 | KOALA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-03-21 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,605 | 6,000 | 0.00 | 0.00 | 2016-03-21 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 601,897 | 4,000 | 0.02 | 0.00 | 2016-03-21 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,772 | 4,000 | 0.05 | 0.00 | 2016-03-21 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 11,475 | 4,000 | 0.00 | 0.00 | 2016-03-21 | |
| 24 | B01768 | WINTONE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 753,657 | 2,000 | 0.02 | 0.00 | 2016-03-21 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 | |
| 27 | B01209 | MASON SECURITIES LTD | 847,280 | 2,000 | 0.03 | 0.00 | 2016-03-21 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 571,523 | 2,000 | 0.02 | 0.00 | 2016-03-21 | |
| 29 | B01755 | T G SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 | |
| 30 | B01450 | DL BROKERAGE LTD | 48,957 | 1,000 | 0.00 | 0.00 | 2016-03-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,637,700 | 1,000 | 0.12 | 0.00 | 2016-03-21 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 | |
| 33 | B01678 | GLS SECURITIES LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2016-03-21 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,707,883 | 516 | 0.09 | 0.00 | 2016-03-21 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 8,613 | -402 | 0.00 | -0.00 | 2016-03-21 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,812 | -1,000 | 0.00 | -0.00 | 2016-03-21 | |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 198,262 | -1,000 | 0.01 | -0.00 | 2016-03-21 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,632 | -1,000 | 0.00 | -0.00 | 2016-03-21 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,796,144 | -1,000 | 0.16 | -0.00 | 2016-03-21 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,061 | -1,000 | 0.02 | -0.00 | 2016-03-21 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 307,200 | -1,000 | 0.01 | -0.00 | 2016-03-21 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,927 | -1,000 | 0.00 | -0.00 | 2016-03-21 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 218,475 | -2,000 | 0.01 | -0.00 | 2016-03-21 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,980 | -2,000 | 0.04 | -0.00 | 2016-03-21 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,313 | -2,000 | 0.06 | -0.00 | 2016-03-21 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 58,951 | -2,000 | 0.00 | -0.00 | 2016-03-21 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,836 | -2,000 | 0.00 | -0.00 | 2016-03-21 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 116,249 | -2,000 | 0.00 | -0.00 | 2016-03-21 | |
| 50 | B01610 | KGI ASIA LTD | 451,382 | -2,000 | 0.01 | -0.00 | 2016-03-21 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,722 | -2,000 | 0.00 | -0.00 | 2016-03-21 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,634 | -2,000 | 0.01 | -0.00 | 2016-03-21 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,807 | -2,484 | 0.00 | -0.00 | 2016-03-21 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 820,624 | -3,000 | 0.03 | -0.00 | 2016-03-21 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,098,715 | -3,000 | 0.10 | -0.00 | 2016-03-21 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,584,425 | -4,000 | 0.09 | -0.00 | 2016-03-21 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 573,237 | -4,200 | 0.02 | -0.00 | 2016-03-21 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,093 | -5,000 | 0.04 | -0.00 | 2016-03-21 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 12,946,742 | -5,000 | 0.43 | -0.00 | 2016-03-21 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,963,841 | -6,000 | 0.06 | -0.00 | 2016-03-21 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 164,003 | -7,000 | 0.01 | -0.00 | 2016-03-21 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,261 | -7,751 | 0.00 | -0.00 | 2016-03-21 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,868,818 | -9,000 | 0.19 | -0.00 | 2016-03-21 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 21,004 | -10,000 | 0.00 | -0.00 | 2016-03-21 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,625 | -10,000 | 0.00 | -0.00 | 2016-03-21 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 464,629 | -13,000 | 0.02 | -0.00 | 2016-03-21 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,094,000 | -14,000 | 0.04 | -0.00 | 2016-03-21 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 298,818 | -21,000 | 0.01 | -0.00 | 2016-03-21 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 16,303,166 | -48,000 | 0.54 | -0.00 | 2016-03-21 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,210,545 | -50,000 | 0.24 | -0.00 | 2016-03-21 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,376 | -121,995 | 0.02 | -0.00 | 2016-03-21 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,270,701 | -238,883 | 6.01 | -0.01 | 2016-03-21 | |
| 74 | C00093 | BNP PARIBAS | 17,452,368 | -349,400 | 0.58 | -0.01 | 2016-03-21 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,997,008 | -845,456 | 10.69 | -0.03 | 2016-03-21 | |
| 76 | B01138 | CLSA LTD | 3,712 | -859,000 | 0.00 | -0.03 | 2016-03-21 | |
| 76 | Total changed named holdings | 988,399,881 | -38,000 | 32.61 | -0.00 | |||
| 273 | Unchanged named holdings | 67,968,025 | 0 | 2.24 | 0.00 | |||
| 349 | Total named holdings | 1,056,367,906 | -38,000 | 34.85 | 0.00 | |||
| 161 | Unnamed Investor Participants | 3,200,897 | 10,000 | 0.11 | 0.00 | |||
| 510 | Total securities in CCASS | 1,059,568,803 | -28,000 | 34.96 | -0.00 | |||
| Securities not in CCASS | 1,971,458,524 | 28,000 | 65.04 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 4,125,522 |
| Turnover | 175,394,555 |
| Average price | 42.515 |
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