Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,151,304 | 1,717,608 | 7.00 | 0.06 | 2016-03-08 | |
| 2 | C00093 | BNP PARIBAS | 17,987,424 | 320,732 | 0.59 | 0.01 | 2016-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,318,456 | 223,897 | 10.77 | 0.01 | 2016-03-08 | |
| 4 | B01708 | ROSA SECURITIES LTD | 313,000 | 72,000 | 0.01 | 0.00 | 2016-03-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,448,027 | 36,000 | 0.08 | 0.00 | 2016-03-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 556,329 | 33,000 | 0.02 | 0.00 | 2016-03-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,812 | 20,000 | 0.00 | 0.00 | 2016-03-08 | |
| 8 | B01641 | FULL WIN SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 26,083 | 10,000 | 0.00 | 0.00 | 2016-03-08 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 167,110 | 10,000 | 0.01 | 0.00 | 2016-03-08 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,807,115 | 4,000 | 0.32 | 0.00 | 2016-03-08 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,632 | 2,000 | 0.00 | 0.00 | 2016-03-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,242 | 2,000 | 0.03 | 0.00 | 2016-03-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 528,596 | 1,000 | 0.02 | 0.00 | 2016-03-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 760,571 | 1,000 | 0.03 | 0.00 | 2016-03-08 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,783,144 | 1,000 | 0.16 | 0.00 | 2016-03-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,964 | 900 | 0.01 | 0.00 | 2016-03-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,246 | -1,000 | 0.02 | -0.00 | 2016-03-08 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 57,951 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 22 | B01705 | HENIK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,187 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,205 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,879 | -1,000 | 0.01 | -0.00 | 2016-03-08 | |
| 26 | B01173 | RIFA SECURITIES LTD | 17,822 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 142,660 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,837,718 | -1,000 | 0.19 | -0.00 | 2016-03-08 | |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,181 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 41,986 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 31 | B01647 | TRUTH SECURITIES LTD | 167,730 | -1,000 | 0.01 | -0.00 | 2016-03-08 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,017 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,922 | -1,372 | 0.00 | -0.00 | 2016-03-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 155,591 | -2,000 | 0.01 | -0.00 | 2016-03-08 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,100 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,313 | -2,000 | 0.06 | -0.00 | 2016-03-08 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,723 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 10,958 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,722 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 19,598 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,170,000 | -3,000 | 0.04 | -0.00 | 2016-03-08 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 792,602 | -3,000 | 0.03 | -0.00 | 2016-03-08 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 12,960,785 | -3,000 | 0.43 | -0.00 | 2016-03-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,772 | -3,520 | 0.05 | -0.00 | 2016-03-08 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,576,200 | -4,000 | 0.12 | -0.00 | 2016-03-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,395,876 | -4,000 | 0.05 | -0.00 | 2016-03-08 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,896 | -4,000 | 0.01 | -0.00 | 2016-03-08 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,115,745 | -5,000 | 0.23 | -0.00 | 2016-03-08 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,200 | -5,000 | 0.00 | -0.00 | 2016-03-08 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,512 | -5,000 | 0.01 | -0.00 | 2016-03-08 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,061 | -5,000 | 0.02 | -0.00 | 2016-03-08 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 128,576 | -5,637 | 0.00 | -0.00 | 2016-03-08 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,897 | -6,000 | 0.02 | -0.00 | 2016-03-08 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 15,771,653 | -6,000 | 0.52 | -0.00 | 2016-03-08 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,562,354 | -7,000 | 0.61 | -0.00 | 2016-03-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,841 | -9,000 | 0.06 | -0.00 | 2016-03-08 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 562,523 | -9,000 | 0.02 | -0.00 | 2016-03-08 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,605 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 59,076 | -12,000 | 0.00 | -0.00 | 2016-03-08 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,027 | -16,000 | 0.01 | -0.00 | 2016-03-08 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,471,894 | -16,000 | 0.21 | -0.00 | 2016-03-08 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,477,206 | -17,884 | 0.08 | -0.00 | 2016-03-08 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,989 | -18,199 | 0.06 | -0.00 | 2016-03-08 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,163 | -26,000 | 0.11 | -0.00 | 2016-03-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,886 | -39,000 | 0.03 | -0.00 | 2016-03-08 | |
| 68 | C00016 | DBS BANK LTD | 3,639,167 | -70,000 | 0.12 | -0.00 | 2016-03-08 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,112 | -74,000 | 0.00 | -0.00 | 2016-03-08 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,943,093 | -81,000 | 0.16 | -0.00 | 2016-03-08 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,095,715 | -92,000 | 0.10 | -0.00 | 2016-03-08 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,144,276 | -92,582 | 0.47 | -0.00 | 2016-03-08 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,472,299 | -181,300 | 0.08 | -0.01 | 2016-03-08 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,291,010 | -182,141 | 6.18 | -0.01 | 2016-03-08 | |
| 75 | C00074 | DEUTSCHE BANK AG | 10,551,341 | -522,077 | 0.35 | -0.02 | 2016-03-08 | |
| 76 | C00010 | CITIBANK N.A. | 98,862,423 | -892,425 | 3.26 | -0.03 | 2016-03-08 | |
| 76 | Total changed named holdings | 994,894,093 | 5,000 | 32.82 | 0.00 | |||
| 272 | Unchanged named holdings | 61,709,757 | 0 | 2.04 | 0.00 | |||
| 348 | Total named holdings | 1,056,603,850 | 5,000 | 34.86 | 0.00 | |||
| 165 | Unnamed Investor Participants | 3,051,897 | 0 | 0.10 | 0.00 | |||
| 513 | Total securities in CCASS | 1,059,655,747 | 5,000 | 34.96 | 0.00 | |||
| Securities not in CCASS | 1,971,371,580 | -5,000 | 65.04 | -0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 4,965,973 |
| Turnover | 211,597,273 |
| Average price | 42.609 |
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