Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 218,367,644 | 1,264,692 | 7.20 | 0.04 | 2016-07-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,102,301 | 297,053 | 6.07 | 0.01 | 2016-07-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,337 | 224,288 | 0.05 | 0.01 | 2016-07-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,052,932 | 223,077 | 0.60 | 0.01 | 2016-07-13 | |
| 5 | C00010 | CITIBANK N.A. | 106,091,571 | 162,835 | 3.50 | 0.01 | 2016-07-13 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 537,494 | 85,000 | 0.02 | 0.00 | 2016-07-13 | |
| 7 | C00093 | BNP PARIBAS | 19,679,535 | 28,547 | 0.65 | 0.00 | 2016-07-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 434,303 | 23,000 | 0.01 | 0.00 | 2016-07-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 839,709 | 18,020 | 0.03 | 0.00 | 2016-07-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,069,367 | 18,000 | 0.10 | 0.00 | 2016-07-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,464 | 15,794 | 0.07 | 0.00 | 2016-07-13 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,803,322 | 11,000 | 0.72 | 0.00 | 2016-07-13 | |
| 13 | C00102 | MACQUARIE BANK LTD | 218,843 | 10,000 | 0.01 | 0.00 | 2016-07-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,512 | 10,000 | 0.00 | 0.00 | 2016-07-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,695 | 9,000 | 0.00 | 0.00 | 2016-07-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,064 | 5,600 | 0.01 | 0.00 | 2016-07-13 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,934,000 | 5,000 | 0.10 | 0.00 | 2016-07-13 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,411 | 3,000 | 0.03 | 0.00 | 2016-07-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,613 | 1,000 | 0.00 | 0.00 | 2016-07-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 88,249 | 1,000 | 0.00 | 0.00 | 2016-07-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,896 | 1,000 | 0.01 | 0.00 | 2016-07-13 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,968 | 1,000 | 0.00 | 0.00 | 2016-07-13 | |
| 24 | B01184 | QUAM SECURITIES LTD | 51,546 | 53 | 0.00 | 0.00 | 2016-07-13 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 92,527 | -20 | 0.00 | -0.00 | 2016-07-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,085 | -263 | 0.00 | -0.00 | 2016-07-13 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,205 | -742 | 0.00 | -0.00 | 2016-07-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,403,423 | -1,000 | 0.11 | -0.00 | 2016-07-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,161,269 | -1,000 | 0.04 | -0.00 | 2016-07-13 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 85,436 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 31 | B01755 | T G SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,100 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 33 | B01647 | TRUTH SECURITIES LTD | 178,730 | -1,000 | 0.01 | -0.00 | 2016-07-13 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,324 | -1,000 | 0.02 | -0.00 | 2016-07-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 287,761 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,243,965 | -2,000 | 0.04 | -0.00 | 2016-07-13 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,290,595 | -2,000 | 0.08 | -0.00 | 2016-07-13 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,788 | -2,000 | 0.06 | -0.00 | 2016-07-13 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,381,894 | -2,000 | 0.21 | -0.00 | 2016-07-13 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 91,303 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 118,159 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,652,131 | -3,000 | 0.42 | -0.00 | 2016-07-13 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,309,612 | -3,121 | 0.44 | -0.00 | 2016-07-13 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,530 | -4,000 | 0.01 | -0.00 | 2016-07-13 | |
| 46 | B01290 | SPS SECURITIES LTD | 175,579 | -4,000 | 0.01 | -0.00 | 2016-07-13 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,186,598 | -4,879 | 0.07 | -0.00 | 2016-07-13 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 34,205 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 50 | C00018 | HANG SENG BANK LTD | 16,353,905 | -6,050 | 0.54 | -0.00 | 2016-07-13 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 53,537 | -8,000 | 0.00 | -0.00 | 2016-07-13 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,863,174 | -9,000 | 0.23 | -0.00 | 2016-07-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,162,730 | -9,895 | 0.10 | -0.00 | 2016-07-13 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 66,324 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 138,970 | -12,000 | 0.00 | -0.00 | 2016-07-13 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,209,520 | -15,000 | 0.17 | -0.00 | 2016-07-13 | |
| 57 | C00016 | DBS BANK LTD | 3,077,294 | -17,000 | 0.10 | -0.00 | 2016-07-13 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 559,803 | -30,000 | 0.02 | -0.00 | 2016-07-13 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,450 | -48,550 | 0.00 | -0.00 | 2016-07-13 | |
| 60 | B01610 | KGI ASIA LTD | 470,382 | -51,000 | 0.02 | -0.00 | 2016-07-13 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,425,805 | -80,000 | 0.08 | -0.00 | 2016-07-13 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,055 | -283,292 | 0.02 | -0.01 | 2016-07-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,198,923 | -519,823 | 10.04 | -0.02 | 2016-07-13 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,942,681 | -592,860 | 0.53 | -0.02 | 2016-07-13 | |
| 65 | C00074 | DEUTSCHE BANK AG | 14,136,627 | -681,514 | 0.47 | -0.02 | 2016-07-13 | |
| 65 | Total changed named holdings | 1,001,621,175 | -4,050 | 33.05 | -0.00 | |||
| 274 | Unchanged named holdings | 55,959,363 | 0 | 1.85 | 0.00 | |||
| 339 | Total named holdings | 1,057,580,538 | -4,050 | 34.89 | 0.00 | |||
| 156 | Unnamed Investor Participants | 3,211,516 | -2,000 | 0.11 | -0.00 | |||
| 495 | Total securities in CCASS | 1,060,792,054 | -6,050 | 35.00 | -0.00 | |||
| Securities not in CCASS | 1,970,235,273 | 6,050 | 65.00 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 3,640,938 |
| Turnover | 171,817,576 |
| Average price | 47.190 |
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