Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,410,791 | 1,724,419 | 10.08 | 0.06 | 2016-06-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,030,811 | 328,378 | 6.04 | 0.01 | 2016-06-16 | |
| 3 | C00010 | CITIBANK N.A. | 106,243,022 | 139,000 | 3.51 | 0.00 | 2016-06-16 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 718,203 | 64,000 | 0.02 | 0.00 | 2016-06-16 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,013 | 44,525 | 0.04 | 0.00 | 2016-06-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 12,461,993 | 36,804 | 0.41 | 0.00 | 2016-06-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,333,986 | 22,000 | 0.08 | 0.00 | 2016-06-16 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,233,000 | 20,000 | 0.07 | 0.00 | 2016-06-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,625 | 15,000 | 0.00 | 0.00 | 2016-06-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 310,730 | 11,000 | 0.01 | 0.00 | 2016-06-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,174 | 6,995 | 0.03 | 0.00 | 2016-06-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,249 | 4,000 | 0.00 | 0.00 | 2016-06-16 | |
| 13 | C00102 | MACQUARIE BANK LTD | 105,038 | 4,000 | 0.00 | 0.00 | 2016-06-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,530 | 3,000 | 0.01 | 0.00 | 2016-06-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,441,659 | 3,000 | 0.18 | 0.00 | 2016-06-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,411 | 2,000 | 0.03 | 0.00 | 2016-06-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,191,625 | 2,000 | 0.11 | 0.00 | 2016-06-16 | |
| 18 | B01610 | KGI ASIA LTD | 463,382 | 2,000 | 0.02 | 0.00 | 2016-06-16 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,634 | 2,000 | 0.01 | 0.00 | 2016-06-16 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 11,475 | 2,000 | 0.00 | 0.00 | 2016-06-16 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 48,775 | 1,000 | 0.00 | 0.00 | 2016-06-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,269 | 1,000 | 0.04 | 0.00 | 2016-06-16 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,357 | 700 | 0.02 | 0.00 | 2016-06-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,905 | 476 | 0.00 | 0.00 | 2016-06-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,299,595 | -700 | 0.08 | -0.00 | 2016-06-16 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,078,367 | -948 | 0.10 | -0.00 | 2016-06-16 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,879 | -1,000 | 0.01 | -0.00 | 2016-06-16 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 85,436 | -1,000 | 0.00 | -0.00 | 2016-06-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,769 | -2,000 | 0.06 | -0.00 | 2016-06-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,510,724 | -2,000 | 0.12 | -0.00 | 2016-06-16 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,747 | -2,000 | 0.00 | -0.00 | 2016-06-16 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,100 | -3,000 | 0.00 | -0.00 | 2016-06-16 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 58,076 | -3,000 | 0.00 | -0.00 | 2016-06-16 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 512,523 | -3,000 | 0.02 | -0.00 | 2016-06-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,567,269 | -4,000 | 0.08 | -0.00 | 2016-06-16 | |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,110 | -4,000 | 0.00 | -0.00 | 2016-06-16 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,902,788 | -5,000 | 0.06 | -0.00 | 2016-06-16 | |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-06-16 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,654,917 | -5,525 | 0.45 | -0.00 | 2016-06-16 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,921 | -9,070 | 0.02 | -0.00 | 2016-06-16 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 6,083 | -10,000 | 0.00 | -0.00 | 2016-06-16 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 6,996,174 | -13,000 | 0.23 | -0.00 | 2016-06-16 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 695,803 | -16,000 | 0.02 | -0.00 | 2016-06-16 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,170,322 | -17,445 | 0.63 | -0.00 | 2016-06-16 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 19,380 | -21,000 | 0.00 | -0.00 | 2016-06-16 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,695 | -28,000 | 0.01 | -0.00 | 2016-06-16 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,023,053 | -51,000 | 0.59 | -0.00 | 2016-06-16 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,947,389 | -51,000 | 0.56 | -0.00 | 2016-06-16 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,321 | -78,000 | 0.01 | -0.00 | 2016-06-16 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,464 | -81,000 | 0.01 | -0.00 | 2016-06-16 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,660 | -83,378 | 0.03 | -0.00 | 2016-06-16 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,783,386 | -104,637 | 0.09 | -0.00 | 2016-06-16 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,407,894 | -120,000 | 0.21 | -0.00 | 2016-06-16 | |
| 54 | C00093 | BNP PARIBAS | 19,150,915 | -552,500 | 0.63 | -0.02 | 2016-06-16 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,041,886 | -1,181,487 | 7.23 | -0.04 | 2016-06-16 | |
| 55 | Total changed named holdings | 968,512,303 | -20,393 | 31.95 | -0.00 | |||
| 284 | Unchanged named holdings | 88,175,293 | 0 | 2.91 | 0.00 | |||
| 339 | Total named holdings | 1,056,687,596 | -20,393 | 34.86 | 0.00 | |||
| 158 | Unnamed Investor Participants | 3,228,051 | 0 | 0.11 | 0.00 | |||
| 497 | Total securities in CCASS | 1,059,915,647 | -20,393 | 34.97 | -0.00 | |||
| Securities not in CCASS | 1,971,111,680 | 20,393 | 65.03 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 3,146,839 |
| Turnover | 139,594,043 |
| Average price | 44.360 |
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