Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00074 | DEUTSCHE BANK AG | 10,976,427 | 436,996 | 0.36 | 0.01 | 2016-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 107,563,951 | 404,000 | 3.55 | 0.01 | 2016-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,139,838 | 293,000 | 7.43 | 0.01 | 2016-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,157,487 | 240,697 | 10.16 | 0.01 | 2016-08-25 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 248,718 | 200,000 | 0.01 | 0.01 | 2016-08-25 | |
| 6 | C00016 | DBS BANK LTD | 2,856,094 | 156,569 | 0.09 | 0.01 | 2016-08-25 | |
| 7 | B01610 | KGI ASIA LTD | 427,341 | 78,959 | 0.01 | 0.00 | 2016-08-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,870 | 65,943 | 0.05 | 0.00 | 2016-08-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,026 | 33,000 | 0.00 | 0.00 | 2016-08-25 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,152 | 20,000 | 0.00 | 0.00 | 2016-08-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,823 | 17,000 | 0.04 | 0.00 | 2016-08-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 733,000 | 15,000 | 0.02 | 0.00 | 2016-08-25 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 71,263 | 5,499 | 0.00 | 0.00 | 2016-08-25 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,502 | 3,828 | 0.02 | 0.00 | 2016-08-25 | |
| 16 | C00102 | MACQUARIE BANK LTD | 638,595 | 3,000 | 0.02 | 0.00 | 2016-08-25 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 31,804 | 2,804 | 0.00 | 0.00 | 2016-08-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,064 | 2,800 | 0.01 | 0.00 | 2016-08-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 31,746 | 2,000 | 0.00 | 0.00 | 2016-08-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,567 | 1,034 | 0.00 | 0.00 | 2016-08-25 | |
| 21 | B01290 | SPS SECURITIES LTD | 161,579 | 1,000 | 0.01 | 0.00 | 2016-08-25 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 84,436 | 1,000 | 0.00 | 0.00 | 2016-08-25 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,738 | 424 | 0.00 | 0.00 | 2016-08-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,980 | -1,000 | 0.03 | -0.00 | 2016-08-25 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,702 | -1,000 | 0.02 | -0.00 | 2016-08-25 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 93,879 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 7,461 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 72,716 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 72,303 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,875 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,427 | -1,000 | 0.02 | -0.00 | 2016-08-25 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,700 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 35 | B01740 | WIN SECURITIES LTD | 26,249 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 3,300 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 430,746 | -2,000 | 0.01 | -0.00 | 2016-08-25 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 43,176 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 72,033 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,896 | -2,000 | 0.01 | -0.00 | 2016-08-25 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 6,598 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,714,276 | -3,000 | 0.06 | -0.00 | 2016-08-25 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,116,673 | -3,000 | 0.20 | -0.00 | 2016-08-25 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 12,584,418 | -3,000 | 0.42 | -0.00 | 2016-08-25 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,625 | -4,000 | 0.00 | -0.00 | 2016-08-25 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,324 | -4,000 | 0.01 | -0.00 | 2016-08-25 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 | |
| 50 | B01641 | FULL WIN SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 | |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 161,262 | -5,000 | 0.01 | -0.00 | 2016-08-25 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,054 | -5,000 | 0.00 | -0.00 | 2016-08-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,001,309 | -5,000 | 0.03 | -0.00 | 2016-08-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,675,757 | -5,000 | 0.09 | -0.00 | 2016-08-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,646,338 | -6,000 | 0.05 | -0.00 | 2016-08-25 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 733,709 | -7,000 | 0.02 | -0.00 | 2016-08-25 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 258,663 | -8,000 | 0.01 | -0.00 | 2016-08-25 | |
| 58 | B01755 | T G SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,970 | -11,000 | 0.03 | -0.00 | 2016-08-25 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,187 | -14,000 | 0.00 | -0.00 | 2016-08-25 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,061,800 | -17,000 | 0.17 | -0.00 | 2016-08-25 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,110 | -18,000 | 0.02 | -0.00 | 2016-08-25 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,671 | -21,000 | 0.01 | -0.00 | 2016-08-25 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,077 | -22,000 | 0.04 | -0.00 | 2016-08-25 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 6,594,924 | -25,000 | 0.22 | -0.00 | 2016-08-25 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,741 | -25,000 | 0.11 | -0.00 | 2016-08-25 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 46,324 | -25,000 | 0.00 | -0.00 | 2016-08-25 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,143,358 | -33,000 | 0.07 | -0.00 | 2016-08-25 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,378,144 | -40,000 | 0.14 | -0.00 | 2016-08-25 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,314,000 | -54,000 | 0.08 | -0.00 | 2016-08-25 | |
| 71 | C00093 | BNP PARIBAS | 20,698,642 | -56,032 | 0.68 | -0.00 | 2016-08-25 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,000 | -61,000 | 0.03 | -0.00 | 2016-08-25 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,588,515 | -74,000 | 0.38 | -0.00 | 2016-08-25 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 17,820,241 | -89,237 | 0.59 | -0.00 | 2016-08-25 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,220,418 | -95,124 | 6.21 | -0.00 | 2016-08-25 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,828,136 | -97,828 | 0.13 | -0.00 | 2016-08-25 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,742 | -158,000 | 0.07 | -0.01 | 2016-08-25 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,953,456 | -177,569 | 0.06 | -0.01 | 2016-08-25 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,735,596 | -656,000 | 0.45 | -0.02 | 2016-08-25 | |
| 79 | Total changed named holdings | 979,962,522 | 112,763 | 32.32 | -0.00 | |||
| 252 | Unchanged named holdings | 79,072,543 | 0 | 2.61 | -0.00 | |||
| 331 | Total named holdings | 1,059,035,065 | 112,763 | 34.93 | -0.00 | |||
| 140 | Unnamed Investor Participants | 2,813,316 | -7,000 | 0.09 | -0.00 | |||
| 471 | Total securities in CCASS | 1,061,848,381 | 105,763 | 35.03 | -0.00 | |||
| Securities not in CCASS | 1,969,778,946 | 494,237 | 64.97 | 0.00 | ||||
| Issued securities | 3,031,627,327 | 600,000 | 100.00 | 0.02 | 25-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 4,182,625 |
| Turnover | 229,122,737 |
| Average price | 54.780 |
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