Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,274,322 | 996,000 | 0.70 | 0.03 | 2016-06-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,060,009 | 300,000 | 0.56 | 0.01 | 2016-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 106,420,382 | 296,700 | 3.51 | 0.01 | 2016-06-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,251,568 | 288,242 | 10.10 | 0.01 | 2016-06-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,352 | 230,323 | 0.03 | 0.01 | 2016-06-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,695 | 172,000 | 0.01 | 0.01 | 2016-06-28 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,012 | 169,000 | 0.01 | 0.01 | 2016-06-28 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 452,494 | 145,000 | 0.01 | 0.00 | 2016-06-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,530 | 48,000 | 0.01 | 0.00 | 2016-06-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,040,930 | 37,000 | 0.56 | 0.00 | 2016-06-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,458,300 | 26,000 | 0.18 | 0.00 | 2016-06-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,812 | 20,000 | 0.00 | 0.00 | 2016-06-28 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 158,970 | 13,000 | 0.01 | 0.00 | 2016-06-28 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,980 | 11,000 | 0.03 | 0.00 | 2016-06-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,625 | 10,000 | 0.11 | 0.00 | 2016-06-28 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 677,803 | 9,000 | 0.02 | 0.00 | 2016-06-28 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,767,000 | 6,000 | 0.09 | 0.00 | 2016-06-28 | |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,269 | 4,000 | 0.04 | 0.00 | 2016-06-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,403,535 | 4,000 | 0.18 | 0.00 | 2016-06-28 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,921 | 2,000 | 0.02 | 0.00 | 2016-06-28 | |
| 23 | B01647 | TRUTH SECURITIES LTD | 180,730 | 2,000 | 0.01 | 0.00 | 2016-06-28 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,630 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,467,396 | 1,000 | 0.11 | 0.00 | 2016-06-28 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 93,404 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 104,957 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,585 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,674,131 | 1,000 | 0.42 | 0.00 | 2016-06-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,024 | 918 | 0.00 | 0.00 | 2016-06-28 | |
| 31 | B01184 | QUAM SECURITIES LTD | 50,493 | 55 | 0.00 | 0.00 | 2016-06-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 806,689 | -1,000 | 0.03 | -0.00 | 2016-06-28 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,505,269 | -1,000 | 0.08 | -0.00 | 2016-06-28 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 185,200 | -1,000 | 0.01 | -0.00 | 2016-06-28 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,788 | -1,000 | 0.06 | -0.00 | 2016-06-28 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,896 | -1,000 | 0.01 | -0.00 | 2016-06-28 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,716 | -1,000 | 0.02 | -0.00 | 2016-06-28 | |
| 38 | B01740 | WIN SECURITIES LTD | 28,249 | -1,000 | 0.00 | -0.00 | 2016-06-28 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,480 | -1,483 | 0.04 | -0.00 | 2016-06-28 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 11,146 | -2,000 | 0.00 | -0.00 | 2016-06-28 | |
| 41 | B01610 | KGI ASIA LTD | 458,382 | -2,000 | 0.02 | -0.00 | 2016-06-28 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 35,246 | -2,000 | 0.00 | -0.00 | 2016-06-28 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,411 | -3,000 | 0.03 | -0.00 | 2016-06-28 | |
| 44 | B01290 | SPS SECURITIES LTD | 203,579 | -4,000 | 0.01 | -0.00 | 2016-06-28 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,327,438 | -5,000 | 0.08 | -0.00 | 2016-06-28 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,382 | -7,000 | 0.00 | -0.00 | 2016-06-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 296,730 | -9,000 | 0.01 | -0.00 | 2016-06-28 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 6,947,174 | -9,000 | 0.23 | -0.00 | 2016-06-28 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,575,796 | -9,517 | 0.45 | -0.00 | 2016-06-28 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,501,805 | -10,000 | 0.08 | -0.00 | 2016-06-28 | |
| 51 | B01641 | FULL WIN SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,456 | -12,375 | 0.00 | -0.00 | 2016-06-28 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,113 | -13,000 | 0.06 | -0.00 | 2016-06-28 | |
| 54 | C00012 | DAH SING BANK LTD | 90,240 | -23,913 | 0.00 | -0.00 | 2016-06-28 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,052,848 | -29,963 | 5.97 | -0.00 | 2016-06-28 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 243,147 | -38,000 | 0.01 | -0.00 | 2016-06-28 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,664 | -39,000 | 0.01 | -0.00 | 2016-06-28 | |
| 58 | C00102 | MACQUARIE BANK LTD | 217,986 | -89,052 | 0.01 | -0.00 | 2016-06-28 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,879 | -146,000 | 0.01 | -0.00 | 2016-06-28 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 347,303 | -182,000 | 0.01 | -0.01 | 2016-06-28 | |
| 61 | C00093 | BNP PARIBAS | 19,548,004 | -198,000 | 0.64 | -0.01 | 2016-06-28 | |
| 62 | C00074 | DEUTSCHE BANK AG | 13,556,180 | -396,427 | 0.45 | -0.01 | 2016-06-28 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,774 | -703,609 | 0.06 | -0.02 | 2016-06-28 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,339,075 | -845,899 | 7.17 | -0.03 | 2016-06-28 | |
| 64 | Total changed named holdings | 978,505,904 | 5,000 | 32.28 | 0.00 | |||
| 275 | Unchanged named holdings | 78,124,778 | 0 | 2.58 | 0.00 | |||
| 339 | Total named holdings | 1,056,630,682 | 5,000 | 34.86 | 0.00 | |||
| 158 | Unnamed Investor Participants | 3,284,916 | -5,000 | 0.11 | -0.00 | |||
| 497 | Total securities in CCASS | 1,059,915,598 | 0 | 34.97 | 0.00 | |||
| Securities not in CCASS | 1,971,111,729 | 0 | 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 | 2016-06-24 |
| Volume | 6,368,473 |
| Turnover | 283,005,282 |
| Average price | 44.438 |
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