Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01138 | CLSA LTD | 556,712 | 550,000 | 0.02 | 0.02 | 2017-03-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,776 | 529,760 | 0.06 | 0.02 | 2017-03-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,672,607 | 451,231 | 5.59 | 0.01 | 2017-03-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,659,281 | 331,446 | 10.05 | 0.01 | 2017-03-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,874,817 | 238,917 | 0.16 | 0.01 | 2017-03-10 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 301,000 | 154,000 | 0.01 | 0.01 | 2017-03-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,250 | 78,245 | 0.06 | 0.00 | 2017-03-10 | |
| 8 | B01708 | ROSA SECURITIES LTD | 648,000 | 48,000 | 0.02 | 0.00 | 2017-03-10 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 53,037 | 37,125 | 0.00 | 0.00 | 2017-03-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,449 | 25,000 | 0.01 | 0.00 | 2017-03-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,377 | 23,200 | 0.03 | 0.00 | 2017-03-10 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,554,000 | 20,000 | 0.12 | 0.00 | 2017-03-10 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2017-03-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,179,352 | 17,368 | 0.04 | 0.00 | 2017-03-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,530 | 15,000 | 0.01 | 0.00 | 2017-03-10 | |
| 16 | B01528 | EAA SECURITIES LTD | 10,009 | 6,600 | 0.00 | 0.00 | 2017-03-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,746 | 5,000 | 0.01 | 0.00 | 2017-03-10 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,906 | 5,000 | 0.02 | 0.00 | 2017-03-10 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,198,899 | 2,000 | 0.04 | 0.00 | 2017-03-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,264 | 1,200 | 0.00 | 0.00 | 2017-03-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,723 | 1,000 | 0.00 | 0.00 | 2017-03-10 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-03-10 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 26,205 | 1,000 | 0.00 | 0.00 | 2017-03-10 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 17,269 | 159 | 0.00 | 0.00 | 2017-03-10 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,479 | 40 | 0.00 | 0.00 | 2017-03-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,503 | 2 | 0.00 | 0.00 | 2017-03-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 71,970 | -1,000 | 0.00 | -0.00 | 2017-03-10 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 24,198 | -1,000 | 0.00 | -0.00 | 2017-03-10 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 22,525 | -1,000 | 0.00 | -0.00 | 2017-03-10 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 | |
| 32 | B01647 | TRUTH SECURITIES LTD | 87,730 | -1,000 | 0.00 | -0.00 | 2017-03-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,746 | -2,000 | 0.03 | -0.00 | 2017-03-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 163,891 | -2,000 | 0.01 | -0.00 | 2017-03-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 612,783 | -2,000 | 0.02 | -0.00 | 2017-03-10 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,632 | -2,000 | 0.01 | -0.00 | 2017-03-10 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,910 | -2,000 | 0.00 | -0.00 | 2017-03-10 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 12,758,343 | -2,000 | 0.42 | -0.00 | 2017-03-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 233,135 | -3,000 | 0.01 | -0.00 | 2017-03-10 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 40,442 | -5,000 | 0.00 | -0.00 | 2017-03-10 | |
| 42 | C00093 | BNP PARIBAS | 16,012,575 | -5,424 | 0.53 | -0.00 | 2017-03-10 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,680 | -7,000 | 0.02 | -0.00 | 2017-03-10 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,851,053 | -8,000 | 0.06 | -0.00 | 2017-03-10 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 160,234 | -10,000 | 0.01 | -0.00 | 2017-03-10 | |
| 46 | B01209 | MASON SECURITIES LTD | 502,505 | -11,000 | 0.02 | -0.00 | 2017-03-10 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,270,938 | -12,000 | 0.17 | -0.00 | 2017-03-10 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 8,111,949 | -12,888 | 0.27 | -0.00 | 2017-03-10 | |
| 49 | C00097 | ABN AMRO BANK N.V. | 1,931,014 | -28,124 | 0.06 | -0.00 | 2017-03-10 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,955 | -30,000 | 0.01 | -0.00 | 2017-03-10 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,480,686 | -58,368 | 0.28 | -0.00 | 2017-03-10 | |
| 52 | C00010 | CITIBANK N.A. | 92,870,503 | -65,292 | 3.06 | -0.00 | 2017-03-10 | |
| 53 | C00074 | DEUTSCHE BANK AG | 20,159,155 | -80,981 | 0.66 | -0.00 | 2017-03-10 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,783 | -136,821 | 0.02 | -0.00 | 2017-03-10 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,492 | -270,283 | 0.04 | -0.01 | 2017-03-10 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,220,852 | -508,000 | 0.14 | -0.02 | 2017-03-10 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,031,116 | -1,026,188 | 6.83 | -0.03 | 2017-03-10 | |
| 57 | Total changed named holdings | 877,531,486 | 263,924 | 28.94 | 0.01 | |||
| 254 | Unchanged named holdings | 65,401,979 | 0 | 2.16 | 0.00 | |||
| 311 | Total named holdings | 942,933,465 | 263,924 | 31.09 | 0.00 | |||
| 116 | Unnamed Investor Participants | 2,538,976 | -17,159 | 0.08 | -0.00 | |||
| 427 | Total securities in CCASS | 945,472,441 | 246,765 | 31.18 | 0.01 | |||
| Securities not in CCASS | 2,087,154,886 | -246,765 | 68.82 | -0.01 | ||||
| Issued securities | 3,032,627,327 | 0 | 100.00 | 0.00 | 2-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 3,122,552 |
| Turnover | 195,596,029 |
| Average price | 62.640 |
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