Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,052,751 | 572,000 | 0.10 | 0.02 | 2017-10-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,042,900 | 517,081 | 3.69 | 0.02 | 2017-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,134,807 | 439,607 | 10.54 | 0.01 | 2017-10-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,254 | 132,409 | 0.05 | 0.00 | 2017-10-12 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,866,089 | 75,000 | 0.06 | 0.00 | 2017-10-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,380,868 | 75,000 | 0.31 | 0.00 | 2017-10-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,419 | 43,000 | 0.02 | 0.00 | 2017-10-12 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,254,203 | 7,800 | 0.07 | 0.00 | 2017-10-12 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,039 | 5,000 | 0.01 | 0.00 | 2017-10-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 67,061 | 4,000 | 0.00 | 0.00 | 2017-10-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,794,818 | 3,000 | 0.26 | 0.00 | 2017-10-12 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,145 | 3,000 | 0.00 | 0.00 | 2017-10-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,562 | 3,000 | 0.08 | 0.00 | 2017-10-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 605,477 | 2,013 | 0.02 | 0.00 | 2017-10-12 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,784 | 2,000 | 0.00 | 0.00 | 2017-10-12 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 240,148 | 1,006 | 0.01 | 0.00 | 2017-10-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,765,825 | 1,000 | 0.06 | 0.00 | 2017-10-12 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,891 | 1,000 | 0.00 | 0.00 | 2017-10-12 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,018,489 | 1,000 | 0.17 | 0.00 | 2017-10-12 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 96,509 | 1,000 | 0.00 | 0.00 | 2017-10-12 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,198 | 1,000 | 0.01 | 0.00 | 2017-10-12 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,337,367 | 1,000 | 0.11 | 0.00 | 2017-10-12 | |
| 26 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 38,277 | -13 | 0.00 | -0.00 | 2017-10-12 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,018 | -61 | 0.01 | -0.00 | 2017-10-12 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 7,415 | -68 | 0.00 | -0.00 | 2017-10-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,133 | -184 | 0.00 | -0.00 | 2017-10-12 | |
| 31 | C00097 | ABN AMRO BANK N.V. | 0 | -213 | 0.00 | -0.00 | 2017-10-12 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,314 | -1,000 | 0.00 | -0.00 | 2017-10-12 | |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | 0.00 | -0.00 | 2017-10-12 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 344,141 | -1,000 | 0.01 | -0.00 | 2017-10-12 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,355 | -1,000 | 0.04 | -0.00 | 2017-10-12 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,505 | -2,000 | 0.00 | -0.00 | 2017-10-12 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,889,000 | -3,000 | 0.10 | -0.00 | 2017-10-12 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2017-10-12 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,012,155 | -8,000 | 0.03 | -0.00 | 2017-10-12 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,276 | -11,000 | 0.01 | -0.00 | 2017-10-12 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27 | -13,000 | 0.00 | -0.00 | 2017-10-12 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,068 | -22,000 | 0.01 | -0.00 | 2017-10-12 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,783,008 | -46,000 | 0.12 | -0.00 | 2017-10-12 | |
| 46 | C00093 | BNP PARIBAS | 18,280,535 | -52,400 | 0.60 | -0.00 | 2017-10-12 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,493,002 | -56,000 | 0.15 | -0.00 | 2017-10-12 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,821,353 | -179,432 | 7.70 | -0.01 | 2017-10-12 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,671,855 | -341,000 | 0.06 | -0.01 | 2017-10-12 | |
| 50 | C00074 | DEUTSCHE BANK AG | 24,390,745 | -351,236 | 0.80 | -0.01 | 2017-10-12 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,227 | -407,969 | 0.02 | -0.01 | 2017-10-12 | |
| 52 | C00010 | CITIBANK N.A. | 100,211,079 | -412,408 | 3.30 | -0.01 | 2017-10-12 | |
| 52 | Total changed named holdings | 867,117,092 | 1,932 | 28.56 | 0.00 | |||
| 273 | Unchanged named holdings | 83,463,241 | 0 | 2.75 | 0.00 | |||
| 325 | Total named holdings | 950,580,333 | 1,932 | 31.31 | 0.00 | |||
| 118 | Unnamed Investor Participants | 2,717,682 | -2,000 | 0.09 | -0.00 | |||
| 443 | Total securities in CCASS | 953,298,015 | -68 | 31.40 | -0.00 | |||
| Securities not in CCASS | 2,082,929,312 | 68 | 68.60 | 0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 1,860,136 |
| Turnover | 131,507,224 |
| Average price | 70.698 |
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