Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 305,395,612 | 1,066,674 | 10.08 | 0.04 | 2016-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,854,678 | 376,629 | 6.10 | 0.01 | 2016-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,005,694 | 239,750 | 7.19 | 0.01 | 2016-07-15 | |
| 4 | B01708 | ROSA SECURITIES LTD | 431,000 | 100,000 | 0.01 | 0.00 | 2016-07-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,778 | 87,328 | 0.01 | 0.00 | 2016-07-15 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 538,303 | 46,000 | 0.02 | 0.00 | 2016-07-15 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,012 | 36,000 | 0.00 | 0.00 | 2016-07-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,222,529 | 34,000 | 0.07 | 0.00 | 2016-07-15 | |
| 9 | C00016 | DBS BANK LTD | 3,107,294 | 30,000 | 0.10 | 0.00 | 2016-07-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,910,589 | 26,557 | 0.59 | 0.00 | 2016-07-15 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,240 | 20,000 | 0.00 | 0.00 | 2016-07-15 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 67,147 | 14,000 | 0.00 | 0.00 | 2016-07-15 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,187 | 12,000 | 0.00 | 0.00 | 2016-07-15 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,897 | 10,000 | 0.02 | 0.00 | 2016-07-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,246 | 9,000 | 0.02 | 0.00 | 2016-07-15 | |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 82,110 | 6,000 | 0.00 | 0.00 | 2016-07-15 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 49,107 | 5,000 | 0.00 | 0.00 | 2016-07-15 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-07-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,848 | 2,449 | 0.02 | 0.00 | 2016-07-15 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 138,982 | 2,000 | 0.00 | 0.00 | 2016-07-15 | |
| 23 | B01755 | T G SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,939,273 | 1,192 | 0.53 | 0.00 | 2016-07-15 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,613 | 1,000 | 0.00 | 0.00 | 2016-07-15 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,968 | 1,000 | 0.00 | 0.00 | 2016-07-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,049 | -30 | 0.00 | -0.00 | 2016-07-15 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,916 | -971 | 0.02 | -0.00 | 2016-07-15 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,314 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 188,445 | -1,000 | 0.01 | -0.00 | 2016-07-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,530 | -1,000 | 0.01 | -0.00 | 2016-07-15 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 72,716 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,157 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 34 | B01638 | KILMOREY SECURITIES LTD | 15,250 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,875 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,723 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,456 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,490 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,787 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,879 | -1,000 | 0.01 | -0.00 | 2016-07-15 | |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,324 | -1,000 | 0.02 | -0.00 | 2016-07-15 | |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 4,577 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 11,048 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,017 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,922,099 | -1,000 | 0.10 | -0.00 | 2016-07-15 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 558,298 | -2,000 | 0.02 | -0.00 | 2016-07-15 | |
| 48 | C00026 | CHONG HING BANK LTD | 44,565 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 99,825 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,100 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,304 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,205 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 103,257 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,585 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 55 | B01647 | TRUTH SECURITIES LTD | 176,730 | -2,000 | 0.01 | -0.00 | 2016-07-15 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 27,494 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 90,238 | -2,289 | 0.00 | -0.00 | 2016-07-15 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 116,249 | -3,000 | 0.00 | -0.00 | 2016-07-15 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2016-07-15 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 12,642,131 | -3,000 | 0.42 | -0.00 | 2016-07-15 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 29,205 | -3,000 | 0.00 | -0.00 | 2016-07-15 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,795,144 | -5,000 | 0.16 | -0.00 | 2016-07-15 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,064 | -5,900 | 0.01 | -0.00 | 2016-07-15 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,851,788 | -6,000 | 0.06 | -0.00 | 2016-07-15 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 290,761 | -7,000 | 0.01 | -0.00 | 2016-07-15 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,283,125 | -7,000 | 0.08 | -0.00 | 2016-07-15 | |
| 68 | B01566 | K.K.M. SECURITIES LTD | 58,324 | -8,000 | 0.00 | -0.00 | 2016-07-15 | |
| 69 | B01290 | SPS SECURITIES LTD | 163,579 | -8,000 | 0.01 | -0.00 | 2016-07-15 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,695 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 56,112 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,783,322 | -10,000 | 0.72 | -0.00 | 2016-07-15 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 74 | B01645 | SELINA & CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,370 | -12,000 | 0.04 | -0.00 | 2016-07-15 | |
| 77 | B01732 | WINTECH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-07-15 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,178 | -12,382 | 0.08 | -0.00 | 2016-07-15 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,100 | -13,000 | 0.00 | -0.00 | 2016-07-15 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,865,000 | -15,000 | 0.09 | -0.00 | 2016-07-15 | |
| 81 | B01609 | WILBY SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-07-15 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,316,535 | -17,000 | 0.18 | -0.00 | 2016-07-15 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,869 | -18,000 | 0.05 | -0.00 | 2016-07-15 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 42,051 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,447,025 | -21,000 | 0.08 | -0.00 | 2016-07-15 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,411 | -23,000 | 0.02 | -0.00 | 2016-07-15 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 6,837,174 | -25,000 | 0.23 | -0.00 | 2016-07-15 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,132,730 | -26,000 | 0.10 | -0.00 | 2016-07-15 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,375,423 | -28,000 | 0.11 | -0.00 | 2016-07-15 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,980 | -37,000 | 0.03 | -0.00 | 2016-07-15 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,341,894 | -40,000 | 0.21 | -0.00 | 2016-07-15 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,921 | -45,000 | 0.02 | -0.00 | 2016-07-15 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,023,367 | -46,000 | 0.10 | -0.00 | 2016-07-15 | |
| 94 | C00074 | DEUTSCHE BANK AG | 14,293,499 | -51,132 | 0.47 | -0.00 | 2016-07-15 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,965 | -55,000 | 0.04 | -0.00 | 2016-07-15 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,283,805 | -57,000 | 0.08 | -0.00 | 2016-07-15 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,161 | -64,994 | 0.05 | -0.00 | 2016-07-15 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 5,148,520 | -65,000 | 0.17 | -0.00 | 2016-07-15 | |
| 99 | B01610 | KGI ASIA LTD | 445,382 | -83,000 | 0.01 | -0.00 | 2016-07-15 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 121,062 | -200,000 | 0.00 | -0.01 | 2016-07-15 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,061,085 | -215,000 | 0.43 | -0.01 | 2016-07-15 | |
| 102 | C00093 | BNP PARIBAS | 19,459,674 | -321,922 | 0.64 | -0.01 | 2016-07-15 | |
| 103 | C00010 | CITIBANK N.A. | 105,494,641 | -362,930 | 3.48 | -0.01 | 2016-07-15 | |
| 103 | Total changed named holdings | 1,006,138,681 | 92,029 | 33.19 | 0.00 | |||
| 235 | Unchanged named holdings | 51,591,372 | 0 | 1.70 | 0.00 | |||
| 338 | Total named holdings | 1,057,730,053 | 92,029 | 34.90 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,098,516 | -65,000 | 0.10 | -0.00 | |||
| 490 | Total securities in CCASS | 1,060,828,569 | 27,029 | 35.00 | 0.00 | |||
| Securities not in CCASS | 1,970,198,758 | -27,029 | 65.00 | -0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 5,514,500 |
| Turnover | 266,204,813 |
| Average price | 48.274 |
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