Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 107,159,951 | 821,217 | 3.54 | 0.03 | 2016-08-24 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,747,322 | 747,000 | 0.82 | 0.02 | 2016-08-24 | |
| 3 | C00102 | MACQUARIE BANK LTD | 635,595 | 525,075 | 0.02 | 0.02 | 2016-08-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,391,596 | 358,212 | 0.47 | 0.01 | 2016-08-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 193,000 | 0.03 | 0.01 | 2016-08-24 | |
| 6 | C00093 | BNP PARIBAS | 20,754,674 | 150,313 | 0.68 | 0.00 | 2016-08-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,909,478 | 101,000 | 0.59 | 0.00 | 2016-08-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,927 | 64,092 | 0.05 | 0.00 | 2016-08-24 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,619,924 | 55,000 | 0.22 | 0.00 | 2016-08-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,662,515 | 29,000 | 0.38 | 0.00 | 2016-08-24 | |
| 11 | B01566 | K.K.M. SECURITIES LTD | 71,324 | 25,000 | 0.00 | 0.00 | 2016-08-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,309,077 | 15,600 | 0.04 | 0.00 | 2016-08-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,110 | 12,000 | 0.02 | 0.00 | 2016-08-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 266,663 | 12,000 | 0.01 | 0.00 | 2016-08-24 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,187 | 10,000 | 0.00 | 0.00 | 2016-08-24 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,100 | 9,000 | 0.00 | 0.00 | 2016-08-24 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 432,746 | 5,000 | 0.01 | 0.00 | 2016-08-24 | |
| 18 | B01209 | MASON SECURITIES LTD | 763,970 | 4,000 | 0.03 | 0.00 | 2016-08-24 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 474,674 | 3,170 | 0.02 | 0.00 | 2016-08-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 740,709 | 3,000 | 0.02 | 0.00 | 2016-08-24 | |
| 21 | B01755 | T G SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-08-24 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,763 | 2,133 | 0.00 | 0.00 | 2016-08-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,176,358 | 2,000 | 0.07 | 0.00 | 2016-08-24 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 423,324 | 2,000 | 0.01 | 0.00 | 2016-08-24 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,717,276 | 1,000 | 0.06 | 0.00 | 2016-08-24 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,625 | 1,000 | 0.00 | 0.00 | 2016-08-24 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 74,033 | 1,000 | 0.00 | 0.00 | 2016-08-24 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,896 | 1,000 | 0.01 | 0.00 | 2016-08-24 | |
| 31 | B01647 | TRUTH SECURITIES LTD | 101,730 | 1,000 | 0.00 | 0.00 | 2016-08-24 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 65,764 | 692 | 0.00 | 0.00 | 2016-08-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,427 | 500 | 0.02 | 0.00 | 2016-08-24 | |
| 34 | C00018 | HANG SENG BANK LTD | 16,229,101 | 435 | 0.54 | 0.00 | 2016-08-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,533 | 369 | 0.00 | 0.00 | 2016-08-24 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,264 | 100 | 0.01 | 0.00 | 2016-08-24 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 5,220 | -600 | 0.00 | -0.00 | 2016-08-24 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,980 | -1,000 | 0.03 | -0.00 | 2016-08-24 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,530 | -1,000 | 0.01 | -0.00 | 2016-08-24 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 73,303 | -1,000 | 0.00 | -0.00 | 2016-08-24 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,078,800 | -1,000 | 0.17 | -0.00 | 2016-08-24 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,722 | -1,000 | 0.00 | -0.00 | 2016-08-24 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,823 | -2,000 | 0.04 | -0.00 | 2016-08-24 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,925,964 | -3,170 | 0.13 | -0.00 | 2016-08-24 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -4,000 | 0.00 | -0.00 | 2016-08-24 | |
| 46 | B01641 | FULL WIN SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2016-08-24 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,418,144 | -5,000 | 0.15 | -0.00 | 2016-08-24 | |
| 48 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2016-08-24 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 718,000 | -19,000 | 0.02 | -0.00 | 2016-08-24 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,970 | -21,000 | 0.04 | -0.00 | 2016-08-24 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,671 | -37,000 | 0.01 | -0.00 | 2016-08-24 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,368,000 | -38,000 | 0.08 | -0.00 | 2016-08-24 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,742 | -65,990 | 0.07 | -0.00 | 2016-08-24 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,315,542 | -199,685 | 6.21 | -0.01 | 2016-08-24 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,846,838 | -351,918 | 7.42 | -0.01 | 2016-08-24 | |
| 56 | C00074 | DEUTSCHE BANK AG | 10,539,431 | -1,029,729 | 0.35 | -0.03 | 2016-08-24 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,916,790 | -1,331,381 | 10.16 | -0.04 | 2016-08-24 | |
| 57 | Total changed named holdings | 988,039,118 | 34,435 | 32.60 | 0.00 | |||
| 275 | Unchanged named holdings | 70,883,184 | 0 | 2.34 | 0.00 | |||
| 332 | Total named holdings | 1,058,922,302 | 34,435 | 34.94 | 0.00 | |||
| 140 | Unnamed Investor Participants | 2,820,316 | -14,000 | 0.09 | -0.00 | |||
| 472 | Total securities in CCASS | 1,061,742,618 | 20,435 | 35.03 | 0.00 | |||
| Securities not in CCASS | 1,969,284,709 | -20,435 | 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 | 2016-08-22 |
| Volume | 3,536,871 |
| Turnover | 191,942,139 |
| Average price | 54.269 |
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