Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 218,064,781 | 1,275,293 | 7.19 | 0.04 | 2016-06-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,911,384 | 297,562 | 5.97 | 0.01 | 2016-06-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,195,367 | 117,000 | 0.11 | 0.00 | 2016-06-22 | |
| 4 | C00010 | CITIBANK N.A. | 105,870,449 | 110,946 | 3.49 | 0.00 | 2016-06-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 14,803,336 | 77,830 | 0.49 | 0.00 | 2016-06-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,485,000 | 63,000 | 0.08 | 0.00 | 2016-06-22 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 543,303 | 44,000 | 0.02 | 0.00 | 2016-06-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,064 | 13,900 | 0.01 | 0.00 | 2016-06-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,642,050 | 9,216 | 0.09 | 0.00 | 2016-06-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,464,897 | 7,000 | 0.18 | 0.00 | 2016-06-22 | |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,110 | 4,000 | 0.00 | 0.00 | 2016-06-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 319,730 | 3,000 | 0.01 | 0.00 | 2016-06-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 94,249 | 3,000 | 0.00 | 0.00 | 2016-06-22 | |
| 14 | B01610 | KGI ASIA LTD | 463,382 | 2,000 | 0.02 | 0.00 | 2016-06-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,420,535 | 2,000 | 0.18 | 0.00 | 2016-06-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,643,769 | 1,852 | 0.45 | 0.00 | 2016-06-22 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,304 | 1,378 | 0.00 | 0.00 | 2016-06-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,205 | 1,000 | 0.00 | 0.00 | 2016-06-22 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 41,625 | 1,000 | 0.00 | 0.00 | 2016-06-22 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 12,048 | 1,000 | 0.00 | 0.00 | 2016-06-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,070 | 217 | 0.00 | 0.00 | 2016-06-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,334,134 | 148 | 0.08 | 0.00 | 2016-06-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,017,980 | -1,000 | 0.03 | -0.00 | 2016-06-22 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,897 | -1,000 | 0.02 | -0.00 | 2016-06-22 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 187,262 | -1,000 | 0.01 | -0.00 | 2016-06-22 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,632 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,490 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 7,370 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 307,494 | -1,000 | 0.01 | -0.00 | 2016-06-22 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 19,560 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2016-06-22 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 93,825 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,769 | -6,000 | 0.06 | -0.00 | 2016-06-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,267,322 | -6,000 | 0.67 | -0.00 | 2016-06-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,116,075 | -6,858 | 10.03 | -0.00 | 2016-06-22 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,013 | -7,000 | 0.04 | -0.00 | 2016-06-22 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,684,131 | -8,000 | 0.42 | -0.00 | 2016-06-22 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,613 | -8,704 | 0.00 | -0.00 | 2016-06-22 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,788 | -10,000 | 0.06 | -0.00 | 2016-06-22 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,110 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489,119 | -10,000 | 0.02 | -0.00 | 2016-06-22 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,197,625 | -13,000 | 0.11 | -0.00 | 2016-06-22 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,269 | -13,000 | 0.04 | -0.00 | 2016-06-22 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,430 | -13,313 | 0.00 | -0.00 | 2016-06-22 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,525,269 | -14,000 | 0.08 | -0.00 | 2016-06-22 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,411,894 | -14,000 | 0.21 | -0.00 | 2016-06-22 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 675,803 | -20,000 | 0.02 | -0.00 | 2016-06-22 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,921 | -23,000 | 0.02 | -0.00 | 2016-06-22 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,530 | -25,000 | 0.01 | -0.00 | 2016-06-22 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,411 | -30,000 | 0.03 | -0.00 | 2016-06-22 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 6,957,174 | -32,000 | 0.23 | -0.00 | 2016-06-22 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,526 | -34,903 | 0.06 | -0.00 | 2016-06-22 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -41,000 | 0.00 | -0.00 | 2016-06-22 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 16,805,454 | -56,920 | 0.55 | -0.00 | 2016-06-22 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 37,525 | -101,000 | 0.00 | -0.00 | 2016-06-22 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,979,531 | -108,000 | 0.59 | -0.00 | 2016-06-22 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,695 | -265,000 | 0.00 | -0.01 | 2016-06-22 | |
| 65 | C00093 | BNP PARIBAS | 19,872,033 | -362,267 | 0.66 | -0.01 | 2016-06-22 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,024 | -749,999 | 0.04 | -0.02 | 2016-06-22 | |
| 66 | Total changed named holdings | 982,384,368 | 10,378 | 32.41 | 0.00 | |||
| 273 | Unchanged named holdings | 74,249,516 | 0 | 2.45 | 0.00 | |||
| 339 | Total named holdings | 1,056,633,884 | 10,378 | 34.86 | 0.00 | |||
| 159 | Unnamed Investor Participants | 3,289,916 | -5,000 | 0.11 | -0.00 | |||
| 498 | Total securities in CCASS | 1,059,923,800 | 5,378 | 34.97 | 0.00 | |||
| Securities not in CCASS | 1,971,103,527 | -5,378 | 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 | 2016-06-20 |
| Volume | 4,862,149 |
| Turnover | 218,787,835 |
| Average price | 44.998 |
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