Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,404 | 276,000 | 0.01 | 0.01 | 2017-07-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,159,941 | 80,552 | 0.17 | 0.00 | 2017-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,295,409 | 75,748 | 7.66 | 0.00 | 2017-07-07 | |
| 4 | C00093 | BNP PARIBAS | 16,234,692 | 70,500 | 0.54 | 0.00 | 2017-07-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,204,000 | 26,000 | 0.11 | 0.00 | 2017-07-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,021,631 | 25,000 | 0.17 | 0.00 | 2017-07-07 | |
| 7 | C00010 | CITIBANK N.A. | 95,380,020 | 22,000 | 3.14 | 0.00 | 2017-07-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,301,729 | 17,000 | 0.31 | 0.00 | 2017-07-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,807 | 16,000 | 0.01 | 0.00 | 2017-07-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,000 | 14,000 | 0.03 | 0.00 | 2017-07-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,876,659 | 9,000 | 0.39 | 0.00 | 2017-07-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,836 | 4,000 | 0.00 | 0.00 | 2017-07-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,437 | 3,000 | 0.02 | 0.00 | 2017-07-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,699,046 | 3,000 | 0.39 | 0.00 | 2017-07-07 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,906 | 1,000 | 0.01 | 0.00 | 2017-07-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,489 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 19 | B01416 | VC BROKERAGE LTD | 35,338 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,424 | -59 | 0.00 | -0.00 | 2017-07-07 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -888 | 0.00 | -0.00 | 2017-07-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 202,252 | -1,000 | 0.01 | -0.00 | 2017-07-07 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2017-07-07 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 69,648 | -1,000 | 0.00 | -0.00 | 2017-07-07 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-07-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 134,521 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 27 | B01138 | CLSA LTD | 506,712 | -2,000 | 0.02 | -0.00 | 2017-07-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,925,875 | -2,000 | 0.16 | -0.00 | 2017-07-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,146 | -2,000 | 0.01 | -0.00 | 2017-07-07 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 15,146 | -3,000 | 0.00 | -0.00 | 2017-07-07 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 29,313 | -4,650 | 0.00 | -0.00 | 2017-07-07 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 877,027 | -5,000 | 0.03 | -0.00 | 2017-07-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,331 | -5,000 | 0.07 | -0.00 | 2017-07-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 224,131 | -6,000 | 0.01 | -0.00 | 2017-07-07 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 780,401 | -7,000 | 0.03 | -0.00 | 2017-07-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 894,336 | -9,923 | 0.03 | -0.00 | 2017-07-07 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,027 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,068 | -17,000 | 0.01 | -0.00 | 2017-07-07 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,679,229 | -35,504 | 0.06 | -0.00 | 2017-07-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,275,489 | -43,535 | 10.62 | -0.00 | 2017-07-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,511,905 | -44,000 | 0.08 | -0.00 | 2017-07-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,611 | -105,849 | 0.06 | -0.00 | 2017-07-07 | |
| 44 | C00074 | DEUTSCHE BANK AG | 27,335,059 | -150,146 | 0.90 | -0.00 | 2017-07-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,786,694 | -184,246 | 4.08 | -0.01 | 2017-07-07 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,702 | -187,500 | 0.01 | -0.01 | 2017-07-07 | |
| 46 | Total changed named holdings | 884,472,391 | -188,500 | 29.15 | -0.01 | |||
| 258 | Unchanged named holdings | 62,463,484 | 0 | 2.06 | 0.00 | |||
| 304 | Total named holdings | 946,935,875 | -188,500 | 31.21 | 0.00 | |||
| 108 | Unnamed Investor Participants | 2,327,237 | 0 | 0.08 | 0.00 | |||
| 412 | Total securities in CCASS | 949,263,112 | -188,500 | 31.29 | -0.01 | |||
| Securities not in CCASS | 2,084,664,215 | 188,500 | 68.71 | 0.01 | ||||
| Issued securities | 3,033,927,327 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 1,865,592 |
| Turnover | 120,638,257 |
| Average price | 64.665 |
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