Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,170,970 | 1,636,253 | 9.93 | 0.05 | 2017-03-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,482,294 | 642,201 | 0.81 | 0.02 | 2017-03-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,398,436 | 608,046 | 5.65 | 0.02 | 2017-03-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,402,658 | 176,233 | 0.08 | 0.01 | 2017-03-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,367,442 | 130,000 | 0.11 | 0.00 | 2017-03-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,136 | 119,053 | 0.06 | 0.00 | 2017-03-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,288,806 | 67,586 | 0.24 | 0.00 | 2017-03-16 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-03-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,968 | 22,300 | 0.00 | 0.00 | 2017-03-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,812 | 15,000 | 0.00 | 0.00 | 2017-03-16 | |
| 11 | C00010 | CITIBANK N.A. | 91,987,017 | 10,398 | 3.03 | 0.00 | 2017-03-16 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 34,374 | 10,168 | 0.00 | 0.00 | 2017-03-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,632 | 10,000 | 0.01 | 0.00 | 2017-03-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,505 | 7,900 | 0.00 | 0.00 | 2017-03-16 | |
| 15 | C00102 | MACQUARIE BANK LTD | 30,528 | 7,485 | 0.00 | 0.00 | 2017-03-16 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2017-03-16 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 4,700 | 0.00 | 0.00 | 2017-03-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,746 | 3,000 | 0.01 | 0.00 | 2017-03-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,560,000 | 3,000 | 0.12 | 0.00 | 2017-03-16 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 | |
| 24 | C00016 | DBS BANK LTD | 1,868,828 | 2,000 | 0.06 | 0.00 | 2017-03-16 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,065 | 2,000 | 0.00 | 0.00 | 2017-03-16 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 35,430 | 1,000 | 0.00 | 0.00 | 2017-03-16 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,052,736 | 1,000 | 0.03 | 0.00 | 2017-03-16 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -303 | 0.00 | -0.00 | 2017-03-16 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,760 | -533 | 0.00 | -0.00 | 2017-03-16 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 454,584 | -829 | 0.01 | -0.00 | 2017-03-16 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,906 | -1,000 | 0.02 | -0.00 | 2017-03-16 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,815 | -1,000 | 0.01 | -0.00 | 2017-03-16 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,134 | -1,000 | 0.00 | -0.00 | 2017-03-16 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,525,805 | -1,000 | 0.08 | -0.00 | 2017-03-16 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,437 | -1,000 | 0.00 | -0.00 | 2017-03-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,246 | -2,000 | 0.02 | -0.00 | 2017-03-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 147,531 | -2,000 | 0.00 | -0.00 | 2017-03-16 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 589,798 | -2,000 | 0.02 | -0.00 | 2017-03-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,976 | -2,000 | 0.04 | -0.00 | 2017-03-16 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,530 | -2,000 | 0.01 | -0.00 | 2017-03-16 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,632 | -2,000 | 0.02 | -0.00 | 2017-03-16 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,577,839 | -2,000 | 0.12 | -0.00 | 2017-03-16 | |
| 44 | B01184 | QUAM SECURITIES LTD | 40,793 | -2,000 | 0.00 | -0.00 | 2017-03-16 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 70,479 | -2,400 | 0.00 | -0.00 | 2017-03-16 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,247,305 | -3,000 | 0.07 | -0.00 | 2017-03-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 54,030 | -3,000 | 0.00 | -0.00 | 2017-03-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,783 | -4,000 | 0.02 | -0.00 | 2017-03-16 | |
| 49 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 114,234 | -4,700 | 0.00 | -0.00 | 2017-03-16 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,805 | -5,000 | 0.01 | -0.00 | 2017-03-16 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,140,433 | -6,000 | 0.17 | -0.00 | 2017-03-16 | |
| 52 | C00093 | BNP PARIBAS | 15,888,616 | -7,512 | 0.52 | -0.00 | 2017-03-16 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,796 | -9,000 | 0.03 | -0.00 | 2017-03-16 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,447,593 | -9,000 | 0.28 | -0.00 | 2017-03-16 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,198,852 | -9,000 | 0.14 | -0.00 | 2017-03-16 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,000 | -9,000 | 0.00 | -0.00 | 2017-03-16 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,676,598 | -9,165 | 0.06 | -0.00 | 2017-03-16 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 | |
| 59 | B01130 | BOCI SECURITIES LTD | 1,063,262 | -12,586 | 0.04 | -0.00 | 2017-03-16 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,500,533 | -15,532 | 0.41 | -0.00 | 2017-03-16 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-03-16 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -20,000 | 0.00 | -0.00 | 2017-03-16 | |
| 63 | B01138 | CLSA LTD | 503,712 | -21,000 | 0.02 | -0.00 | 2017-03-16 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,955 | -34,000 | 0.00 | -0.00 | 2017-03-16 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,899,490 | -43,826 | 0.26 | -0.00 | 2017-03-16 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,764,404 | -77,407 | 6.88 | -0.00 | 2017-03-16 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 191,264 | -87,171 | 0.01 | -0.00 | 2017-03-16 | |
| 68 | B01610 | KGI ASIA LTD | 159,182 | -161,000 | 0.01 | -0.01 | 2017-03-16 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,009,017 | -571,462 | 0.03 | -0.02 | 2017-03-16 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,836,654 | -2,348,200 | 0.16 | -0.08 | 2017-03-16 | |
| 70 | Total changed named holdings | 898,742,178 | 47,697 | 29.64 | 0.00 | |||
| 238 | Unchanged named holdings | 44,688,610 | 0 | 1.47 | 0.00 | |||
| 308 | Total named holdings | 943,430,788 | 47,697 | 31.11 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,362,976 | -15,000 | 0.08 | -0.00 | |||
| 418 | Total securities in CCASS | 945,793,764 | 32,697 | 31.19 | 0.00 | |||
| Securities not in CCASS | 2,086,833,563 | -32,697 | 68.81 | -0.00 | ||||
| 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 | 2017-03-14 |
| Volume | 3,539,011 |
| Turnover | 239,402,724 |
| Average price | 67.647 |
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