Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 220,254,991 | 693,460 | 7.26 | 0.02 | 2016-11-04 | |
| 2 | C00093 | BNP PARIBAS | 24,877,191 | 388,104 | 0.82 | 0.01 | 2016-11-04 | |
| 3 | C00010 | CITIBANK N.A. | 108,926,360 | 294,200 | 3.59 | 0.01 | 2016-11-04 | |
| 4 | B01282 | CHELSEA SECURITIES LTD | 12,913,950 | 150,000 | 0.43 | 0.00 | 2016-11-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,227,606 | 142,420 | 10.93 | 0.00 | 2016-11-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,069,066 | 80,575 | 5.97 | 0.00 | 2016-11-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,834 | 38,000 | 0.03 | 0.00 | 2016-11-04 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,708,000 | 35,000 | 0.06 | 0.00 | 2016-11-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 553,522 | 19,000 | 0.02 | 0.00 | 2016-11-04 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 55,107 | 12,000 | 0.00 | 0.00 | 2016-11-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,320 | 8,000 | 0.01 | 0.00 | 2016-11-04 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,187 | 5,000 | 0.00 | 0.00 | 2016-11-04 | |
| 13 | B01708 | ROSA SECURITIES LTD | 650,000 | 5,000 | 0.02 | 0.00 | 2016-11-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,796 | 4,000 | 0.02 | 0.00 | 2016-11-04 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,625 | 1,000 | 0.00 | 0.00 | 2016-11-04 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,632 | 1,000 | 0.00 | 0.00 | 2016-11-04 | |
| 19 | B01647 | TRUTH SECURITIES LTD | 93,730 | 1,000 | 0.00 | 0.00 | 2016-11-04 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,968 | 1,000 | 0.00 | 0.00 | 2016-11-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,228 | 762 | 0.00 | 0.00 | 2016-11-04 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 7,381,275 | -161 | 0.24 | -0.00 | 2016-11-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,391,765 | -1,000 | 0.05 | -0.00 | 2016-11-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,530 | -1,000 | 0.01 | -0.00 | 2016-11-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,069 | -1,000 | 0.03 | -0.00 | 2016-11-04 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,954 | -1,000 | 0.00 | -0.00 | 2016-11-04 | |
| 27 | B01755 | T G SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-11-04 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 25,205 | -1,000 | 0.00 | -0.00 | 2016-11-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,564 | -1,800 | 0.00 | -0.00 | 2016-11-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 290,602 | -2,000 | 0.01 | -0.00 | 2016-11-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,712 | -2,000 | 0.00 | -0.00 | 2016-11-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 181,663 | -3,000 | 0.01 | -0.00 | 2016-11-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,877 | -4,000 | 0.03 | -0.00 | 2016-11-04 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,805 | -4,000 | 0.01 | -0.00 | 2016-11-04 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,930,080 | -5,000 | 0.20 | -0.00 | 2016-11-04 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,621 | -5,000 | 0.16 | -0.00 | 2016-11-04 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 88,537 | -5,000 | 0.00 | -0.00 | 2016-11-04 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,041,648 | -5,774 | 0.07 | -0.00 | 2016-11-04 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,695 | -7,000 | 0.01 | -0.00 | 2016-11-04 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,602,164 | -8,000 | 0.05 | -0.00 | 2016-11-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,253,890 | -11,000 | 0.31 | -0.00 | 2016-11-04 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,012 | -18,000 | 0.00 | -0.00 | 2016-11-04 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,605 | -20,000 | 0.00 | -0.00 | 2016-11-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,263 | -22,361 | 0.01 | -0.00 | 2016-11-04 | |
| 45 | C00016 | DBS BANK LTD | 2,251,708 | -57,272 | 0.07 | -0.00 | 2016-11-04 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 17,409,061 | -58,200 | 0.57 | -0.00 | 2016-11-04 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,585,508 | -60,000 | 0.05 | -0.00 | 2016-11-04 | |
| 48 | C00102 | MACQUARIE BANK LTD | 124,469 | -129,000 | 0.00 | -0.00 | 2016-11-04 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 777,802 | -232,818 | 0.03 | -0.01 | 2016-11-04 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,445 | -400,966 | 0.06 | -0.01 | 2016-11-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 14,922,561 | -776,169 | 0.49 | -0.03 | 2016-11-04 | |
| 51 | Total changed named holdings | 959,775,203 | 38,000 | 31.66 | 0.00 | |||
| 270 | Unchanged named holdings | 101,593,792 | 0 | 3.35 | 0.00 | |||
| 321 | Total named holdings | 1,061,368,995 | 38,000 | 35.01 | 0.00 | |||
| 126 | Unnamed Investor Participants | 2,640,372 | 0 | 0.09 | 0.00 | |||
| 447 | Total securities in CCASS | 1,064,009,367 | 38,000 | 35.09 | 0.00 | |||
| Securities not in CCASS | 1,967,817,960 | -38,000 | 64.91 | -0.00 | ||||
| Issued securities | 3,031,827,327 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,110,624 |
| Turnover | 124,689,121 |
| Average price | 59.077 |
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