Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 284,920,436 | 716,480 | 9.35 | 0.02 | 2018-08-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,083,416 | 148,400 | 4.20 | 0.00 | 2018-08-06 | |
| 3 | C00093 | BNP PARIBAS | 25,824,716 | 144,985 | 0.85 | 0.00 | 2018-08-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,076,852 | 53,750 | 0.10 | 0.00 | 2018-08-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,342 | 37,000 | 0.00 | 0.00 | 2018-08-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,162 | 34,000 | 0.02 | 0.00 | 2018-08-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,734,710 | 19,000 | 0.06 | 0.00 | 2018-08-06 | |
| 8 | B01138 | CLSA LTD | 2,117,643 | 10,000 | 0.07 | 0.00 | 2018-08-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,531,994 | 10,000 | 0.28 | 0.00 | 2018-08-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,473 | 10,000 | 0.05 | 0.00 | 2018-08-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,463,547 | 9,000 | 0.18 | 0.00 | 2018-08-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 7,000 | 0.00 | 0.00 | 2018-08-06 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 718,951 | 6,400 | 0.02 | 0.00 | 2018-08-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,521,922 | 6,000 | 0.21 | 0.00 | 2018-08-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,264,483 | 5,000 | 0.53 | 0.00 | 2018-08-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,328,537 | 5,000 | 0.04 | 0.00 | 2018-08-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,008 | 5,000 | 0.04 | 0.00 | 2018-08-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,293,673 | 3,000 | 0.11 | 0.00 | 2018-08-06 | |
| 19 | C00010 | CITIBANK N.A. | 83,884,118 | 2,545 | 2.75 | 0.00 | 2018-08-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,122 | 2,000 | 0.04 | 0.00 | 2018-08-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,600 | 2,000 | 0.02 | 0.00 | 2018-08-06 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,051,878 | 2,000 | 0.13 | 0.00 | 2018-08-06 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,271,000 | 1,000 | 0.04 | 0.00 | 2018-08-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,477,566 | 1,000 | 0.08 | 0.00 | 2018-08-06 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 | |
| 26 | B01988 | KOALA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,548 | 69 | 0.00 | 0.00 | 2018-08-06 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 72,342 | -400 | 0.00 | -0.00 | 2018-08-06 | |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-08-06 | |
| 30 | B01740 | WIN SECURITIES LTD | 111,249 | -1,000 | 0.00 | -0.00 | 2018-08-06 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,100 | -3,000 | 0.02 | -0.00 | 2018-08-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,237 | -3,000 | 0.06 | -0.00 | 2018-08-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,823,184 | -9,000 | 0.06 | -0.00 | 2018-08-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,772,855 | -10,000 | 0.12 | -0.00 | 2018-08-06 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 189,167 | -12,000 | 0.01 | -0.00 | 2018-08-06 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,065 | -19,000 | 0.00 | -0.00 | 2018-08-06 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 15,055,993 | -55,000 | 0.49 | -0.00 | 2018-08-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,674 | -76,070 | 0.07 | -0.00 | 2018-08-06 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,417 | -103,000 | 0.05 | -0.00 | 2018-08-06 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,981,201 | -173,000 | 0.26 | -0.01 | 2018-08-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,308,583 | -231,259 | 6.51 | -0.01 | 2018-08-06 | |
| 43 | C00074 | DEUTSCHE BANK AG | 20,943,160 | -544,900 | 0.69 | -0.02 | 2018-08-06 | |
| 43 | Total changed named holdings | 839,054,924 | -1,000 | 27.54 | -0.00 | |||
| 296 | Unchanged named holdings | 119,982,965 | 0 | 3.94 | 0.00 | |||
| 339 | Total named holdings | 959,037,889 | -1,000 | 31.48 | 0.00 | |||
| 141 | Unnamed Investor Participants | 3,889,801 | 0 | 0.13 | 0.00 | |||
| 480 | Total securities in CCASS | 962,927,690 | -1,000 | 31.61 | -0.00 | |||
| Securities not in CCASS | 2,083,599,637 | 1,000 | 68.39 | 0.00 | ||||
| Issued securities | 3,046,527,327 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,012,921 |
| Turnover | 52,082,842 |
| Average price | 25.874 |
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