Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,862,544 | 1,531,129 | 10.45 | 0.05 | 2017-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,418,423 | 1,168,907 | 7.27 | 0.04 | 2017-04-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,230,223 | 38,900 | 0.11 | 0.00 | 2017-04-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,000 | 36,000 | 0.03 | 0.00 | 2017-04-24 | |
| 5 | C00093 | BNP PARIBAS | 15,782,426 | 35,000 | 0.52 | 0.00 | 2017-04-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,345,976 | 27,000 | 0.04 | 0.00 | 2017-04-24 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 635,200 | 25,000 | 0.02 | 0.00 | 2017-04-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,062,408 | 16,775 | 0.17 | 0.00 | 2017-04-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,551 | 16,000 | 0.01 | 0.00 | 2017-04-24 | |
| 10 | C00102 | MACQUARIE BANK LTD | 148,903 | 10,000 | 0.00 | 0.00 | 2017-04-24 | |
| 11 | C00010 | CITIBANK N.A. | 91,535,729 | 6,900 | 3.02 | 0.00 | 2017-04-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,130 | 2,000 | 0.02 | 0.00 | 2017-04-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 87,407 | 1,000 | 0.00 | 0.00 | 2017-04-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,925 | 384 | 0.00 | 0.00 | 2017-04-24 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 30,129 | -900 | 0.00 | -0.00 | 2017-04-24 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 154,792 | -1,000 | 0.01 | -0.00 | 2017-04-24 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 210,244 | -1,000 | 0.01 | -0.00 | 2017-04-24 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,715 | -1,000 | 0.01 | -0.00 | 2017-04-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,182,668 | -1,000 | 0.07 | -0.00 | 2017-04-24 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,855,175 | -1,000 | 0.16 | -0.00 | 2017-04-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,761 | -1,000 | 0.00 | -0.00 | 2017-04-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 130,742 | -2,000 | 0.00 | -0.00 | 2017-04-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,503,389 | -2,000 | 0.05 | -0.00 | 2017-04-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,206 | -2,000 | 0.02 | -0.00 | 2017-04-24 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,625 | -3,000 | 0.00 | -0.00 | 2017-04-24 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,387 | -4,000 | 0.00 | -0.00 | 2017-04-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,955 | -5,000 | 0.00 | -0.00 | 2017-04-24 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | -5,000 | 0.00 | -0.00 | 2017-04-24 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-04-24 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,372,000 | -6,000 | 0.11 | -0.00 | 2017-04-24 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,705,558 | -8,000 | 0.06 | -0.00 | 2017-04-24 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,768 | -8,700 | 0.00 | -0.00 | 2017-04-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,302 | -9,551 | 0.06 | -0.00 | 2017-04-24 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,832 | -10,000 | 0.01 | -0.00 | 2017-04-24 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 12,561,589 | -10,000 | 0.41 | -0.00 | 2017-04-24 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,668 | -10,000 | 0.00 | -0.00 | 2017-04-24 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,975,594 | -12,000 | 0.23 | -0.00 | 2017-04-24 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,557 | -17,000 | 0.01 | -0.00 | 2017-04-24 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,255 | -24,746 | 0.04 | -0.00 | 2017-04-24 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 739,235 | -33,000 | 0.02 | -0.00 | 2017-04-24 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | -88,000 | 0.00 | -0.00 | 2017-04-24 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,829,715 | -104,258 | 0.26 | -0.00 | 2017-04-24 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,501,975 | -829,289 | 4.76 | -0.03 | 2017-04-24 | |
| 45 | C00074 | DEUTSCHE BANK AG | 29,008,329 | -1,672,551 | 0.96 | -0.06 | 2017-04-24 | |
| 45 | Total changed named holdings | 877,605,010 | 26,000 | 28.93 | 0.00 | |||
| 259 | Unchanged named holdings | 66,902,466 | 0 | 2.21 | 0.00 | |||
| 304 | Total named holdings | 944,507,476 | 26,000 | 31.14 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,324,976 | -26,000 | 0.08 | -0.00 | |||
| 414 | Total securities in CCASS | 946,832,452 | 0 | 31.22 | 0.00 | |||
| Securities not in CCASS | 2,086,394,875 | 0 | 68.78 | 0.00 | ||||
| Issued securities | 3,033,227,327 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 4,113,452 |
| Turnover | 274,325,918 |
| Average price | 66.690 |
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