Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 20,773,790 | 1,197,800 | 0.69 | 0.04 | 2016-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,400,840 | 809,419 | 10.24 | 0.03 | 2016-08-18 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 3,630,000 | 300,000 | 0.12 | 0.01 | 2016-08-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,727,377 | 290,952 | 0.49 | 0.01 | 2016-08-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,927 | 166,000 | 0.03 | 0.01 | 2016-08-18 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 642,200 | 33,000 | 0.02 | 0.00 | 2016-08-18 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,722 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,000 | 7,000 | 0.00 | 0.00 | 2016-08-18 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 11,083 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,187 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 12 | B01138 | CLSA LTD | 7,712 | 4,000 | 0.00 | 0.00 | 2016-08-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,246 | 3,000 | 0.01 | 0.00 | 2016-08-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,309 | 2,000 | 0.03 | 0.00 | 2016-08-18 | |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,300 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 64,414 | 114 | 0.00 | 0.00 | 2016-08-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,440 | -142 | 0.00 | -0.00 | 2016-08-18 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -176 | 0.00 | -0.00 | 2016-08-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,364 | -800 | 0.01 | -0.00 | 2016-08-18 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 124,970 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 737,709 | -1,000 | 0.02 | -0.00 | 2016-08-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,133,025 | -1,000 | 0.07 | -0.00 | 2016-08-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,741 | -1,000 | 0.11 | -0.00 | 2016-08-18 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 47,509 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,126,673 | -1,000 | 0.20 | -0.00 | 2016-08-18 | |
| 27 | B01610 | KGI ASIA LTD | 345,382 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 27,525 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,700 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,634 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,540 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,808 | -1,000 | 0.02 | -0.00 | 2016-08-18 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 7,048 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 3,620 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,625 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,823 | -2,000 | 0.04 | -0.00 | 2016-08-18 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 424,831 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 170,512 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,737,928 | -2,345 | 0.06 | -0.00 | 2016-08-18 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,671 | -3,000 | 0.01 | -0.00 | 2016-08-18 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,530 | -4,000 | 0.01 | -0.00 | 2016-08-18 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 72,033 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,681,757 | -4,000 | 0.09 | -0.00 | 2016-08-18 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 271,663 | -5,200 | 0.01 | -0.00 | 2016-08-18 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,477 | -6,000 | 0.04 | -0.00 | 2016-08-18 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 867,980 | -6,000 | 0.03 | -0.00 | 2016-08-18 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,104,800 | -6,000 | 0.17 | -0.00 | 2016-08-18 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,896 | -7,000 | 0.01 | -0.00 | 2016-08-18 | |
| 52 | B01755 | T G SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-08-18 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,324 | -8,000 | 0.01 | -0.00 | 2016-08-18 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,452,144 | -9,000 | 0.15 | -0.00 | 2016-08-18 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,102,970 | -10,000 | 0.04 | -0.00 | 2016-08-18 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,879 | -10,000 | 0.01 | -0.00 | 2016-08-18 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 12,612,089 | -11,760 | 0.42 | -0.00 | 2016-08-18 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,611,924 | -16,000 | 0.22 | -0.00 | 2016-08-18 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 17,778,689 | -16,040 | 0.59 | -0.00 | 2016-08-18 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,110 | -20,000 | 0.02 | -0.00 | 2016-08-18 | |
| 62 | B01708 | ROSA SECURITIES LTD | 836,000 | -20,000 | 0.03 | -0.00 | 2016-08-18 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 94,879 | -21,000 | 0.00 | -0.00 | 2016-08-18 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,338 | -22,000 | 0.05 | -0.00 | 2016-08-18 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 751,000 | -40,000 | 0.02 | -0.00 | 2016-08-18 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,512 | -41,000 | 0.00 | -0.00 | 2016-08-18 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,571,000 | -44,000 | 0.08 | -0.00 | 2016-08-18 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,504 | -44,280 | 0.07 | -0.00 | 2016-08-18 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,493,906 | -46,000 | 0.12 | -0.00 | 2016-08-18 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,190,358 | -48,000 | 0.07 | -0.00 | 2016-08-18 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,786,639 | -52,655 | 0.39 | -0.00 | 2016-08-18 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,527,894 | -53,015 | 0.05 | -0.00 | 2016-08-18 | |
| 73 | C00102 | MACQUARIE BANK LTD | 110,520 | -70,000 | 0.00 | -0.00 | 2016-08-18 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,747,245 | -111,042 | 7.45 | -0.00 | 2016-08-18 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,000 | -198,000 | 0.01 | -0.01 | 2016-08-18 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,483,820 | -446,720 | 6.22 | -0.01 | 2016-08-18 | |
| 77 | C00010 | CITIBANK N.A. | 105,522,063 | -559,091 | 3.48 | -0.02 | 2016-08-18 | |
| 78 | C00074 | DEUTSCHE BANK AG | 10,649,358 | -771,019 | 0.35 | -0.03 | 2016-08-18 | |
| 78 | Total changed named holdings | 983,825,486 | 59,000 | 32.46 | 0.00 | |||
| 252 | Unchanged named holdings | 75,092,205 | 0 | 2.48 | 0.00 | |||
| 330 | Total named holdings | 1,058,917,691 | 59,000 | 34.94 | 0.00 | |||
| 143 | Unnamed Investor Participants | 2,891,316 | -53,000 | 0.10 | -0.00 | |||
| 473 | Total securities in CCASS | 1,061,809,007 | 6,000 | 35.03 | 0.00 | |||
| Securities not in CCASS | 1,969,218,320 | -6,000 | 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 | 2016-08-16 |
| Volume | 4,417,053 |
| Turnover | 240,234,079 |
| Average price | 54.388 |
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