Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,856,673 | 352,853 | 6.23 | 0.01 | 2016-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,312,461 | 258,713 | 7.43 | 0.01 | 2016-08-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,011,906 | 246,000 | 0.13 | 0.01 | 2016-08-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,000 | 157,000 | 0.02 | 0.01 | 2016-08-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,607,486 | 121,074 | 0.05 | 0.00 | 2016-08-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,671 | 58,000 | 0.01 | 0.00 | 2016-08-22 | |
| 7 | C00093 | BNP PARIBAS | 20,863,390 | 37,600 | 0.69 | 0.00 | 2016-08-22 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 675,200 | 33,000 | 0.02 | 0.00 | 2016-08-22 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,357 | 15,000 | 0.00 | 0.00 | 2016-08-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,823 | 14,000 | 0.04 | 0.00 | 2016-08-22 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,012 | 14,000 | 0.00 | 0.00 | 2016-08-22 | |
| 12 | C00018 | HANG SENG BANK LTD | 16,228,666 | 11,050 | 0.54 | 0.00 | 2016-08-22 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 753,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,980 | 9,000 | 0.03 | 0.00 | 2016-08-22 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,632 | 5,000 | 0.01 | 0.00 | 2016-08-22 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 49,107 | 4,000 | 0.00 | 0.00 | 2016-08-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,477 | 2,000 | 0.04 | 0.00 | 2016-08-22 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 123,970 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 738,709 | 1,000 | 0.02 | 0.00 | 2016-08-22 | |
| 20 | B01755 | T G SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,540 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,732 | 924 | 0.02 | 0.00 | 2016-08-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,943 | 6 | 0.00 | 0.00 | 2016-08-22 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 64,215 | -199 | 0.00 | -0.00 | 2016-08-22 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,702 | -1,000 | 0.02 | -0.00 | 2016-08-22 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 83,436 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,757 | -1,000 | 0.09 | -0.00 | 2016-08-22 | |
| 31 | C00074 | DEUTSCHE BANK AG | 10,894,485 | -1,610 | 0.36 | -0.00 | 2016-08-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,094,970 | -2,000 | 0.04 | -0.00 | 2016-08-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,131,025 | -2,000 | 0.07 | -0.00 | 2016-08-22 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 45,775 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 487,519 | -2,000 | 0.02 | -0.00 | 2016-08-22 | |
| 36 | B01610 | KGI ASIA LTD | 333,382 | -2,000 | 0.01 | -0.00 | 2016-08-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,309 | -2,000 | 0.03 | -0.00 | 2016-08-22 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,812 | -3,000 | 0.00 | -0.00 | 2016-08-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,263,741 | -4,000 | 0.11 | -0.00 | 2016-08-22 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,324 | -4,000 | 0.01 | -0.00 | 2016-08-22 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,654,338 | -5,000 | 0.05 | -0.00 | 2016-08-22 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 27,746 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,119,673 | -5,000 | 0.20 | -0.00 | 2016-08-22 | |
| 45 | B01184 | QUAM SECURITIES LTD | 48,593 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 53,537 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 137,000 | -5,625 | 0.00 | -0.00 | 2016-08-22 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,110 | -6,000 | 0.02 | -0.00 | 2016-08-22 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,178,358 | -6,000 | 0.07 | -0.00 | 2016-08-22 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,936 | -6,000 | 0.00 | -0.00 | 2016-08-22 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,585 | -6,000 | 0.00 | -0.00 | 2016-08-22 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,598,089 | -9,000 | 0.42 | -0.00 | 2016-08-22 | |
| 53 | B01130 | BOCI SECURITIES LTD | 1,716,373 | -9,555 | 0.06 | -0.00 | 2016-08-22 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,423,144 | -12,000 | 0.15 | -0.00 | 2016-08-22 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,264 | -12,200 | 0.01 | -0.00 | 2016-08-22 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,553,924 | -13,000 | 0.22 | -0.00 | 2016-08-22 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,530 | -15,000 | 0.01 | -0.00 | 2016-08-22 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,081,800 | -17,000 | 0.17 | -0.00 | 2016-08-22 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,026 | -18,000 | 0.00 | -0.00 | 2016-08-22 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 430,746 | -20,000 | 0.01 | -0.00 | 2016-08-22 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 673,927 | -25,500 | 0.02 | -0.00 | 2016-08-22 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 268,663 | -27,712 | 0.01 | -0.00 | 2016-08-22 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 17,818,598 | -38,363 | 0.59 | -0.00 | 2016-08-22 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,229 | -59,085 | 0.07 | -0.00 | 2016-08-22 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,698,018 | -69,621 | 0.39 | -0.00 | 2016-08-22 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,448,000 | -85,000 | 0.08 | -0.00 | 2016-08-22 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,445,377 | -139,000 | 0.48 | -0.00 | 2016-08-22 | |
| 68 | C00010 | CITIBANK N.A. | 105,777,802 | -198,600 | 3.49 | -0.01 | 2016-08-22 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,752,014 | -490,100 | 10.22 | -0.02 | 2016-08-22 | |
| 69 | Total changed named holdings | 995,195,587 | 4,050 | 32.83 | 0.00 | |||
| 261 | Unchanged named holdings | 63,682,280 | 0 | 2.10 | 0.00 | |||
| 330 | Total named holdings | 1,058,877,867 | 4,050 | 34.93 | 0.00 | |||
| 142 | Unnamed Investor Participants | 2,834,316 | 16,000 | 0.09 | 0.00 | |||
| 472 | Total securities in CCASS | 1,061,712,183 | 20,050 | 35.03 | 0.00 | |||
| Securities not in CCASS | 1,969,315,144 | -20,050 | 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 | 2016-08-18 |
| Volume | 3,202,140 |
| Turnover | 175,172,573 |
| Average price | 54.705 |
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