Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00093 | BNP PARIBAS | 20,004,124 | 784,962 | 0.66 | 0.03 | 2016-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,081,994 | 438,784 | 6.17 | 0.01 | 2016-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 106,585,189 | 358,321 | 3.52 | 0.01 | 2016-08-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,532,019 | 284,638 | 0.45 | 0.01 | 2016-08-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,695 | 200,000 | 0.01 | 0.01 | 2016-08-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,729,145 | 163,070 | 0.09 | 0.01 | 2016-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,956,455 | 130,515 | 0.39 | 0.00 | 2016-08-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,097,698 | 122,000 | 0.14 | 0.00 | 2016-08-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,671 | 113,000 | 0.02 | 0.00 | 2016-08-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,110 | 85,000 | 0.03 | 0.00 | 2016-08-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,294,358 | 73,000 | 0.08 | 0.00 | 2016-08-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,710,924 | 64,000 | 0.22 | 0.00 | 2016-08-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 326,661 | 62,000 | 0.01 | 0.00 | 2016-08-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,319,741 | 55,000 | 0.11 | 0.00 | 2016-08-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,353,730 | 46,000 | 0.04 | 0.00 | 2016-08-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,980 | 45,000 | 0.03 | 0.00 | 2016-08-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,530 | 40,000 | 0.01 | 0.00 | 2016-08-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,012 | 40,000 | 0.02 | 0.00 | 2016-08-05 | |
| 19 | B01708 | ROSA SECURITIES LTD | 796,000 | 40,000 | 0.03 | 0.00 | 2016-08-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 494,298 | 30,000 | 0.02 | 0.00 | 2016-08-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,018 | 26,118 | 0.01 | 0.00 | 2016-08-05 | |
| 22 | B01209 | MASON SECURITIES LTD | 771,970 | 21,000 | 0.03 | 0.00 | 2016-08-05 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 30,280 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,145,000 | 18,000 | 0.17 | 0.00 | 2016-08-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,896 | 18,000 | 0.01 | 0.00 | 2016-08-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,774,846 | 16,005 | 0.06 | 0.00 | 2016-08-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,970 | 15,005 | 0.04 | 0.00 | 2016-08-05 | |
| 28 | B01641 | FULL WIN SECURITIES LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2016-08-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,246 | 14,000 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,722,322 | 14,000 | 0.72 | 0.00 | 2016-08-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,512 | 13,000 | 0.00 | 0.00 | 2016-08-05 | |
| 32 | B01610 | KGI ASIA LTD | 365,382 | 12,000 | 0.01 | 0.00 | 2016-08-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 469,324 | 12,000 | 0.02 | 0.00 | 2016-08-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 752,709 | 11,000 | 0.02 | 0.00 | 2016-08-05 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,700 | 11,000 | 0.01 | 0.00 | 2016-08-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,200 | 10,995 | 0.03 | 0.00 | 2016-08-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,477 | 10,608 | 0.04 | 0.00 | 2016-08-05 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 84,303 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 39 | B01642 | KMT SECURITIES LTD | 10,137 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 42 | B01755 | T G SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 43,700 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,803,757 | 9,000 | 0.09 | 0.00 | 2016-08-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,804 | 8,722 | 0.06 | 0.00 | 2016-08-05 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 7,000 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 16,004 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 81,033 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 67,851 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 38,625 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 12,539,603 | 6,000 | 0.41 | 0.00 | 2016-08-05 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,897 | 5,000 | 0.02 | 0.00 | 2016-08-05 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 37,746 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,825 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,723 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,926 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,722 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 9,598 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,805 | 3,000 | 0.02 | 0.00 | 2016-08-05 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 46,775 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 173,262 | 3,000 | 0.01 | 0.00 | 2016-08-05 | |
| 65 | B01567 | PRIME SECURITIES LTD | 103,184 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,205 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 99,357 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,681,000 | 2,000 | 0.09 | 0.00 | 2016-08-05 | |
| 73 | C00026 | CHONG HING BANK LTD | 45,565 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 97,879 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,700 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 76 | B01868 | JIMEI SECURITIES LTD | 75,716 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 86,436 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 78 | B01647 | TRUTH SECURITIES LTD | 101,730 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 2,910,099 | 2,000 | 0.10 | 0.00 | 2016-08-05 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 3,308 | 1,111 | 0.00 | 0.00 | 2016-08-05 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 10,146 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,014 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 46,107 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,177,025 | 1,000 | 0.07 | 0.00 | 2016-08-05 | |
| 85 | C00016 | DBS BANK LTD | 2,741,991 | 1,000 | 0.09 | 0.00 | 2016-08-05 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 18,008 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 49,176 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 88 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,186,673 | 1,000 | 0.20 | 0.00 | 2016-08-05 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 85,875 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,490 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,545 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 93 | B01184 | QUAM SECURITIES LTD | 52,546 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 94 | B01803 | RICH BAY SECURITIES LTD | 14,241 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 106,159 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 41,246 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 30,205 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 27,494 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,129 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 128,970 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,788 | -5,000 | 0.06 | -0.00 | 2016-08-05 | |
| 103 | C00102 | MACQUARIE BANK LTD | 221,520 | -6,000 | 0.01 | -0.00 | 2016-08-05 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -7,000 | 0.00 | -0.00 | 2016-08-05 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,264 | -7,000 | 0.01 | -0.00 | 2016-08-05 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,812 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 107 | B01569 | TANG PING KONG LTD | 16,875 | -17,500 | 0.00 | -0.00 | 2016-08-05 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,625 | -24,000 | 0.00 | -0.00 | 2016-08-05 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 17,107,454 | -41,598 | 0.56 | -0.00 | 2016-08-05 | |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -79,000 | 0.00 | -0.00 | 2016-08-05 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,124,300 | -296,200 | 0.47 | -0.01 | 2016-08-05 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 540,823 | -408,453 | 0.02 | -0.01 | 2016-08-05 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,105,682 | -800,547 | 7.36 | -0.03 | 2016-08-05 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,414,599 | -1,951,556 | 10.31 | -0.06 | 2016-08-05 | |
| 114 | Total changed named holdings | 1,007,759,243 | 0 | 33.25 | 0.00 | |||
| 221 | Unchanged named holdings | 51,075,567 | 0 | 1.69 | 0.00 | |||
| 335 | Total named holdings | 1,058,834,810 | 0 | 34.93 | 0.00 | |||
| 143 | Unnamed Investor Participants | 2,864,516 | 0 | 0.09 | 0.00 | |||
| 478 | Total securities in CCASS | 1,061,699,326 | 0 | 35.03 | 0.00 | |||
| Securities not in CCASS | 1,969,328,001 | 0 | 64.97 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 9,775,162 |
| Turnover | 501,250,402 |
| Average price | 51.278 |
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