Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,879,944 | 799,392 | 3.68 | 0.03 | 2017-09-29 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,336,453 | 297,000 | 0.34 | 0.01 | 2017-09-29 | |
| 3 | C00010 | CITIBANK N.A. | 99,699,447 | 237,000 | 3.28 | 0.01 | 2017-09-29 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,591,337 | 52,000 | 0.05 | 0.00 | 2017-09-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 23,442,641 | 33,345 | 0.77 | 0.00 | 2017-09-29 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | 31,000 | 0.00 | 0.00 | 2017-09-29 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 369,336 | 22,100 | 0.01 | 0.00 | 2017-09-29 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2017-09-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,068 | 10,000 | 0.02 | 0.00 | 2017-09-29 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 325,562 | 7,000 | 0.01 | 0.00 | 2017-09-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,275,000 | 5,000 | 0.07 | 0.00 | 2017-09-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,127,639 | 5,000 | 0.17 | 0.00 | 2017-09-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,391,562 | 2,000 | 0.08 | 0.00 | 2017-09-29 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,739 | 2,000 | 0.00 | 0.00 | 2017-09-29 | |
| 16 | B01416 | VC BROKERAGE LTD | 112,338 | 2,000 | 0.00 | 0.00 | 2017-09-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,721,857 | 1,102 | 0.06 | 0.00 | 2017-09-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,906 | 1,000 | 0.02 | 0.00 | 2017-09-29 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,117,489 | 1,000 | 0.17 | 0.00 | 2017-09-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,995 | 1,000 | 0.02 | 0.00 | 2017-09-29 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,424 | 1,000 | 0.00 | 0.00 | 2017-09-29 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 10,625 | 1,000 | 0.00 | 0.00 | 2017-09-29 | |
| 23 | B01768 | WINTONE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,633 | 10 | 0.00 | 0.00 | 2017-09-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,034,253 | -5 | 0.26 | -0.00 | 2017-09-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,444 | -245 | 0.00 | -0.00 | 2017-09-29 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 34,102 | -592 | 0.00 | -0.00 | 2017-09-29 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,100 | -1,000 | 0.01 | -0.00 | 2017-09-29 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 37,866 | -1,000 | 0.00 | -0.00 | 2017-09-29 | |
| 30 | B01184 | QUAM SECURITIES LTD | 40,793 | -1,000 | 0.00 | -0.00 | 2017-09-29 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 4,952 | -1,000 | 0.00 | -0.00 | 2017-09-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 234,142 | -2,000 | 0.01 | -0.00 | 2017-09-29 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 958,300 | -3,000 | 0.03 | -0.00 | 2017-09-29 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,270,367 | -4,000 | 0.11 | -0.00 | 2017-09-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,761,612 | -4,010 | 0.16 | -0.00 | 2017-09-29 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,646 | -5,000 | 0.01 | -0.00 | 2017-09-29 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 619,464 | -5,000 | 0.02 | -0.00 | 2017-09-29 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 25,700 | -5,000 | 0.00 | -0.00 | 2017-09-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 77,061 | -6,000 | 0.00 | -0.00 | 2017-09-29 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,915 | -7,000 | 0.04 | -0.00 | 2017-09-29 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,722 | -7,000 | 0.00 | -0.00 | 2017-09-29 | |
| 44 | B01577 | YF SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2017-09-29 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,419 | -11,000 | 0.02 | -0.00 | 2017-09-29 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,038,060 | -11,408 | 0.03 | -0.00 | 2017-09-29 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,897,000 | -14,000 | 0.10 | -0.00 | 2017-09-29 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,838,230 | -15,102 | 0.26 | -0.00 | 2017-09-29 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,012 | -25,000 | 0.00 | -0.00 | 2017-09-29 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,365 | -35,080 | 0.05 | -0.00 | 2017-09-29 | |
| 51 | C00016 | DBS BANK LTD | 2,044,615 | -40,000 | 0.07 | -0.00 | 2017-09-29 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,261 | -40,000 | 0.02 | -0.00 | 2017-09-29 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,922,027 | -70,000 | 0.06 | -0.00 | 2017-09-29 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,371,919 | -70,700 | 0.08 | -0.00 | 2017-09-29 | |
| 55 | C00093 | BNP PARIBAS | 18,405,888 | -123,000 | 0.61 | -0.00 | 2017-09-29 | |
| 56 | B01610 | KGI ASIA LTD | 693,381 | -145,000 | 0.02 | -0.00 | 2017-09-29 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 8,721,450 | -197,785 | 0.29 | -0.01 | 2017-09-29 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,944,756 | -270,842 | 7.74 | -0.01 | 2017-09-29 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,305,680 | -366,580 | 10.52 | -0.01 | 2017-09-29 | |
| 59 | Total changed named holdings | 888,959,997 | 29,100 | 29.28 | 0.00 | |||
| 269 | Unchanged named holdings | 61,477,518 | 0 | 2.02 | 0.00 | |||
| 328 | Total named holdings | 950,437,515 | 29,100 | 31.30 | 0.00 | |||
| 122 | Unnamed Investor Participants | 2,804,682 | -8,000 | 0.09 | -0.00 | |||
| 450 | Total securities in CCASS | 953,242,197 | 21,100 | 31.40 | 0.00 | |||
| Securities not in CCASS | 2,082,985,130 | -21,100 | 68.60 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 2,639,965 |
| Turnover | 184,792,256 |
| Average price | 69.998 |
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