Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 223,906,229 | 1,060,925 | 7.39 | 0.04 | 2016-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,366,155 | 475,635 | 10.37 | 0.02 | 2016-08-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,566,075 | 263,467 | 0.08 | 0.01 | 2016-08-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,247,381 | 188,895 | 0.44 | 0.01 | 2016-08-04 | |
| 5 | C00102 | MACQUARIE BANK LTD | 227,520 | 167,000 | 0.01 | 0.01 | 2016-08-04 | |
| 6 | C00010 | CITIBANK N.A. | 106,226,868 | 115,118 | 3.50 | 0.00 | 2016-08-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,643,210 | 44,031 | 6.16 | 0.00 | 2016-08-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 949,276 | 16,000 | 0.03 | 0.00 | 2016-08-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,149,052 | 12,411 | 0.57 | 0.00 | 2016-08-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,900 | 9,000 | 0.01 | 0.00 | 2016-08-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,896 | 7,000 | 0.01 | 0.00 | 2016-08-04 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2016-08-04 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 2,685,000 | 4,000 | 0.09 | 0.00 | 2016-08-04 | |
| 14 | B01610 | KGI ASIA LTD | 353,382 | 4,000 | 0.01 | 0.00 | 2016-08-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,758,841 | 2,073 | 0.06 | 0.00 | 2016-08-04 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,965 | 2,000 | 0.04 | 0.00 | 2016-08-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,021,205 | 1,000 | 0.03 | 0.00 | 2016-08-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,512 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,769 | 442 | 0.02 | 0.00 | 2016-08-04 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,222 | 247 | 0.00 | 0.00 | 2016-08-04 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,357 | 200 | 0.00 | 0.00 | 2016-08-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,197 | -492 | 0.00 | -0.00 | 2016-08-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 264,661 | -1,000 | 0.01 | -0.00 | 2016-08-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,812 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,613 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,250 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,723 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,464,144 | -1,000 | 0.15 | -0.00 | 2016-08-04 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,187 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,879 | -1,000 | 0.01 | -0.00 | 2016-08-04 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 96,357 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 33 | B01645 | SELINA & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,127,000 | -1,000 | 0.17 | -0.00 | 2016-08-04 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 36 | B01755 | T G SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,585 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 38 | B01647 | TRUTH SECURITIES LTD | 99,730 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,129 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 61,851 | -1,064 | 0.00 | -0.00 | 2016-08-04 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,825 | -2,000 | 0.00 | -0.00 | 2016-08-04 | |
| 42 | B01209 | MASON SECURITIES LTD | 750,970 | -2,000 | 0.02 | -0.00 | 2016-08-04 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,533,603 | -2,000 | 0.41 | -0.00 | 2016-08-04 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 8,048 | -2,000 | 0.00 | -0.00 | 2016-08-04 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 5,598 | -2,000 | 0.00 | -0.00 | 2016-08-04 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 741,709 | -3,000 | 0.02 | -0.00 | 2016-08-04 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2016-08-04 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,110 | -4,000 | 0.02 | -0.00 | 2016-08-04 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 863,980 | -4,000 | 0.03 | -0.00 | 2016-08-04 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,711,788 | -4,000 | 0.06 | -0.00 | 2016-08-04 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 48,176 | -4,000 | 0.00 | -0.00 | 2016-08-04 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,730 | -5,000 | 0.04 | -0.00 | 2016-08-04 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 457,324 | -5,000 | 0.02 | -0.00 | 2016-08-04 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 464,298 | -7,000 | 0.02 | -0.00 | 2016-08-04 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,025 | -7,000 | 0.07 | -0.00 | 2016-08-04 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,264,741 | -7,000 | 0.11 | -0.00 | 2016-08-04 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 74,303 | -7,000 | 0.00 | -0.00 | 2016-08-04 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 418,023 | -8,000 | 0.01 | -0.00 | 2016-08-04 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,630 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,100 | -11,000 | 0.00 | -0.00 | 2016-08-04 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,897 | -11,000 | 0.02 | -0.00 | 2016-08-04 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,695 | -18,000 | 0.00 | -0.00 | 2016-08-04 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,264 | -20,000 | 0.01 | -0.00 | 2016-08-04 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 6,646,924 | -29,000 | 0.22 | -0.00 | 2016-08-04 | |
| 65 | B01138 | CLSA LTD | 3,712 | -36,000 | 0.00 | -0.00 | 2016-08-04 | |
| 66 | C00012 | DAH SING BANK LTD | 52,306 | -37,000 | 0.00 | -0.00 | 2016-08-04 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,530 | -48,000 | 0.01 | -0.00 | 2016-08-04 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,221,358 | -53,000 | 0.07 | -0.00 | 2016-08-04 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,679,000 | -54,000 | 0.09 | -0.00 | 2016-08-04 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,185,673 | -97,121 | 0.20 | -0.00 | 2016-08-04 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,975,698 | -104,442 | 0.13 | -0.00 | 2016-08-04 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 177,000 | -110,000 | 0.01 | -0.00 | 2016-08-04 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,757 | -132,610 | 0.09 | -0.00 | 2016-08-04 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,825,940 | -135,073 | 0.39 | -0.00 | 2016-08-04 | |
| 75 | C00093 | BNP PARIBAS | 19,219,162 | -152,000 | 0.63 | -0.01 | 2016-08-04 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,012 | -177,936 | 0.02 | -0.01 | 2016-08-04 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,700 | -187,000 | 0.00 | -0.01 | 2016-08-04 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,082 | -408,259 | 0.06 | -0.01 | 2016-08-04 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,420,500 | -456,000 | 0.48 | -0.02 | 2016-08-04 | |
| 79 | Total changed named holdings | 983,662,124 | -1,553 | 32.45 | -0.00 | |||
| 254 | Unchanged named holdings | 75,172,686 | 0 | 2.48 | 0.00 | |||
| 333 | Total named holdings | 1,058,834,810 | -1,553 | 34.93 | 0.00 | |||
| 143 | Unnamed Investor Participants | 2,864,516 | 0 | 0.09 | 0.00 | |||
| 476 | Total securities in CCASS | 1,061,699,326 | -1,553 | 35.03 | -0.00 | |||
| Securities not in CCASS | 1,969,328,001 | 1,553 | 64.97 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 4,180,541 |
| Turnover | 226,808,289 |
| Average price | 54.253 |
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