Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,926 | 272,617 | 0.08 | 0.01 | 2017-07-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 428,294 | 120,000 | 0.01 | 0.00 | 2017-07-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,181,214 | 118,277 | 0.17 | 0.00 | 2017-07-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 871,000 | 97,000 | 0.03 | 0.00 | 2017-07-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,250 | 69,695 | 0.06 | 0.00 | 2017-07-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,027 | 67,000 | 0.01 | 0.00 | 2017-07-19 | |
| 7 | B01610 | KGI ASIA LTD | 594,182 | 45,000 | 0.02 | 0.00 | 2017-07-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,054,271 | 36,640 | 0.17 | 0.00 | 2017-07-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,331 | 31,000 | 0.07 | 0.00 | 2017-07-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 943,161 | 22,000 | 0.03 | 0.00 | 2017-07-19 | |
| 11 | C00016 | DBS BANK LTD | 1,816,286 | 15,926 | 0.06 | 0.00 | 2017-07-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 167,528 | 15,000 | 0.01 | 0.00 | 2017-07-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 915,336 | 14,000 | 0.03 | 0.00 | 2017-07-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,746 | 11,000 | 0.01 | 0.00 | 2017-07-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,378 | 10,000 | 0.03 | 0.00 | 2017-07-19 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,169,000 | 8,000 | 0.10 | 0.00 | 2017-07-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,843 | 8,000 | 0.02 | 0.00 | 2017-07-19 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,680 | 5,000 | 0.02 | 0.00 | 2017-07-19 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,836 | 4,000 | 0.00 | 0.00 | 2017-07-19 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 142,436 | 3,000 | 0.00 | 0.00 | 2017-07-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,807 | 2,000 | 0.02 | 0.00 | 2017-07-19 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 878,027 | 2,000 | 0.03 | 0.00 | 2017-07-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,489 | 2,000 | 0.00 | 0.00 | 2017-07-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,706 | 2,000 | 0.02 | 0.00 | 2017-07-19 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 573,453 | 1,000 | 0.02 | 0.00 | 2017-07-19 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,906 | 1,000 | 0.02 | 0.00 | 2017-07-19 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,284,865 | 1,000 | 0.27 | 0.00 | 2017-07-19 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 22,110 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,551 | 1,000 | 0.01 | 0.00 | 2017-07-19 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,703,046 | 1,000 | 0.39 | 0.00 | 2017-07-19 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 90 | -560 | 0.00 | -0.00 | 2017-07-19 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,545 | -1,000 | 0.00 | -0.00 | 2017-07-19 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,740,888 | -1,000 | 0.16 | -0.00 | 2017-07-19 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,927 | -1,000 | 0.00 | -0.00 | 2017-07-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 38,169 | -2,000 | 0.00 | -0.00 | 2017-07-19 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,146 | -2,000 | 0.01 | -0.00 | 2017-07-19 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,503,279 | -3,000 | 0.38 | -0.00 | 2017-07-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,068 | -3,000 | 0.01 | -0.00 | 2017-07-19 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,437 | -5,000 | 0.02 | -0.00 | 2017-07-19 | |
| 44 | C00093 | BNP PARIBAS | 15,940,192 | -5,000 | 0.53 | -0.00 | 2017-07-19 | |
| 45 | B01290 | SPS SECURITIES LTD | 119,613 | -5,000 | 0.00 | -0.00 | 2017-07-19 | |
| 46 | B01130 | BOCI SECURITIES LTD | 979,846 | -15,000 | 0.03 | -0.00 | 2017-07-19 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,411,188 | -15,926 | 0.05 | -0.00 | 2017-07-19 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 9,229,802 | -18,960 | 0.30 | -0.00 | 2017-07-19 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 151,808 | -22,000 | 0.01 | -0.00 | 2017-07-19 | |
| 50 | C00010 | CITIBANK N.A. | 95,043,839 | -42,000 | 3.13 | -0.00 | 2017-07-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,646,008 | -76,000 | 0.12 | -0.00 | 2017-07-19 | |
| 52 | C00074 | DEUTSCHE BANK AG | 26,750,811 | -108,294 | 0.88 | -0.00 | 2017-07-19 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,421,756 | -148,953 | 10.79 | -0.00 | 2017-07-19 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,370,791 | -230,099 | 3.93 | -0.01 | 2017-07-19 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,326,418 | -251,723 | 7.66 | -0.01 | 2017-07-19 | |
| 55 | Total changed named holdings | 901,964,306 | 35,640 | 29.73 | 0.00 | |||
| 250 | Unchanged named holdings | 44,984,291 | 0 | 1.48 | 0.00 | |||
| 305 | Total named holdings | 946,948,597 | 35,640 | 31.21 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,367,547 | 0 | 0.08 | 0.00 | |||
| 414 | Total securities in CCASS | 949,316,144 | 35,640 | 31.29 | 0.00 | |||
| Securities not in CCASS | 2,084,611,183 | -35,640 | 68.71 | -0.00 | ||||
| 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 | 2017-07-17 |
| Volume | 2,253,605 |
| Turnover | 147,536,435 |
| Average price | 65.467 |
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