Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-05-22 to 2017-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,192,582 | 725,312 | 10.65 | 0.02 | 2017-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 92,316,076 | 438,000 | 3.04 | 0.01 | 2017-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,480,368 | 424,504 | 7.50 | 0.01 | 2017-05-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 24,261,350 | 289,843 | 0.80 | 0.01 | 2017-05-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,370,351 | 145,980 | 0.14 | 0.00 | 2017-05-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,001 | 121,975 | 0.04 | 0.00 | 2017-05-23 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,029,854 | 110,000 | 0.03 | 0.00 | 2017-05-23 | |
| 8 | C00093 | BNP PARIBAS | 14,949,460 | 69,918 | 0.49 | 0.00 | 2017-05-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,252,865 | 30,000 | 0.27 | 0.00 | 2017-05-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 56,793 | 20,000 | 0.00 | 0.00 | 2017-05-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,758,613 | 12,100 | 0.26 | 0.00 | 2017-05-23 | |
| 12 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,568 | 9,900 | 0.00 | 0.00 | 2017-05-23 | |
| 14 | C00016 | DBS BANK LTD | 1,801,888 | 9,000 | 0.06 | 0.00 | 2017-05-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-05-23 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 203,000 | 3,000 | 0.01 | 0.00 | 2017-05-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,489 | 2,000 | 0.00 | 0.00 | 2017-05-23 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,805 | 2,000 | 0.01 | 0.00 | 2017-05-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 29,179 | 2,000 | 0.00 | 0.00 | 2017-05-23 | |
| 20 | B01610 | KGI ASIA LTD | 156,182 | 2,000 | 0.01 | 0.00 | 2017-05-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,048 | 1,000 | 0.02 | 0.00 | 2017-05-23 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 2,697 | 697 | 0.00 | 0.00 | 2017-05-23 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 30,567 | 316 | 0.00 | 0.00 | 2017-05-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 941,418 | -431 | 0.03 | -0.00 | 2017-05-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,330 | -633 | 0.00 | -0.00 | 2017-05-23 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,000 | -1,000 | 0.00 | -0.00 | 2017-05-23 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,465,389 | -1,000 | 0.05 | -0.00 | 2017-05-23 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,519,905 | -1,000 | 0.08 | -0.00 | 2017-05-23 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,782 | -2,000 | 0.01 | -0.00 | 2017-05-23 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,100 | -2,000 | 0.00 | -0.00 | 2017-05-23 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 207,288 | -2,000 | 0.01 | -0.00 | 2017-05-23 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,876 | -2,000 | 0.04 | -0.00 | 2017-05-23 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 21,110 | -2,000 | 0.00 | -0.00 | 2017-05-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,206 | -2,000 | 0.02 | -0.00 | 2017-05-23 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,505 | -2,000 | 0.00 | -0.00 | 2017-05-23 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,744,392 | -2,000 | 0.16 | -0.00 | 2017-05-23 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 138,574 | -3,000 | 0.00 | -0.00 | 2017-05-23 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27 | -4,000 | 0.00 | -0.00 | 2017-05-23 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,728,463 | -4,095 | 0.06 | -0.00 | 2017-05-23 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 15,147 | -7,000 | 0.00 | -0.00 | 2017-05-23 | |
| 41 | C00102 | MACQUARIE BANK LTD | 108,403 | -7,000 | 0.00 | -0.00 | 2017-05-23 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-05-23 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,014,602 | -8,569 | 0.23 | -0.00 | 2017-05-23 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 854,027 | -10,000 | 0.03 | -0.00 | 2017-05-23 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,358,633 | -12,000 | 0.18 | -0.00 | 2017-05-23 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,832 | -17,000 | 0.01 | -0.00 | 2017-05-23 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,254 | -20,111 | 0.03 | -0.00 | 2017-05-23 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,171,531 | -21,000 | 0.07 | -0.00 | 2017-05-23 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,102,152 | -50,000 | 0.14 | -0.00 | 2017-05-23 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 21,000 | -70,000 | 0.00 | -0.00 | 2017-05-23 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,852 | -98,120 | 0.08 | -0.00 | 2017-05-23 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,696 | -107,000 | 0.02 | -0.00 | 2017-05-23 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,887,852 | -156,000 | 0.16 | -0.01 | 2017-05-23 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,563,914 | -1,809,889 | 4.50 | -0.06 | 2017-05-23 | |
| 54 | Total changed named holdings | 887,832,996 | 2,697 | 29.27 | 0.00 | |||
| 247 | Unchanged named holdings | 57,254,915 | 0 | 1.89 | 0.00 | |||
| 301 | Total named holdings | 945,087,911 | 2,697 | 31.15 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,329,876 | 2,000 | 0.08 | 0.00 | |||
| 407 | Total securities in CCASS | 947,417,787 | 4,697 | 31.23 | 0.00 | |||
| Securities not in CCASS | 2,086,209,540 | -4,697 | 68.77 | -0.00 | ||||
| Issued securities | 3,033,627,327 | 0 | 100.00 | 0.00 | 11-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 3,591,440 |
| Turnover | 238,564,597 |
| Average price | 66.426 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy