Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 326,546,315 | 454,443 | 10.76 | 0.01 | 2018-01-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,748,147 | 314,000 | 0.16 | 0.01 | 2018-01-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,160,319 | 123,815 | 3.79 | 0.00 | 2018-01-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,300 | 50,000 | 0.00 | 0.00 | 2018-01-08 | |
| 5 | C00016 | DBS BANK LTD | 2,041,615 | 38,000 | 0.07 | 0.00 | 2018-01-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,900 | 28,000 | 0.02 | 0.00 | 2018-01-08 | |
| 7 | C00018 | HANG SENG BANK LTD | 20,555,006 | 26,337 | 0.68 | 0.00 | 2018-01-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,500,204 | 19,500 | 0.05 | 0.00 | 2018-01-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 219,906 | 19,000 | 0.01 | 0.00 | 2018-01-08 | |
| 10 | B01964 | HALCYON SECURITIES LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2018-01-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,664 | 13,000 | 0.01 | 0.00 | 2018-01-08 | |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 37,280 | 12,000 | 0.00 | 0.00 | 2018-01-08 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 12,313 | 11,313 | 0.00 | 0.00 | 2018-01-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,537,176 | 9,000 | 0.25 | 0.00 | 2018-01-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,588 | 7,000 | 0.03 | 0.00 | 2018-01-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,813,845 | 7,000 | 0.16 | 0.00 | 2018-01-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 963,523 | 5,000 | 0.03 | 0.00 | 2018-01-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,367,053 | 3,000 | 0.08 | 0.00 | 2018-01-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,995 | 3,000 | 0.03 | 0.00 | 2018-01-08 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,066 | 2,000 | 0.03 | 0.00 | 2018-01-08 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 393,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,144 | 1,033 | 0.01 | 0.00 | 2018-01-08 | |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,152 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,906 | 1,000 | 0.02 | 0.00 | 2018-01-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,689,089 | 1,000 | 0.06 | 0.00 | 2018-01-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,171,815 | 1,000 | 0.04 | 0.00 | 2018-01-08 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,012 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 33 | B01567 | PRIME SECURITIES LTD | 94,014 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,859 | 509 | 0.00 | 0.00 | 2018-01-08 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 13,750 | 500 | 0.00 | 0.00 | 2018-01-08 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,122 | 420 | 0.01 | 0.00 | 2018-01-08 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 909,150 | -1,000 | 0.03 | -0.00 | 2018-01-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 565,815 | -1,000 | 0.02 | -0.00 | 2018-01-08 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,042 | -1,000 | 0.01 | -0.00 | 2018-01-08 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 31,077 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,500 | -2,000 | 0.01 | -0.00 | 2018-01-08 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,701,000 | -2,000 | 0.06 | -0.00 | 2018-01-08 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 594,147 | -2,000 | 0.02 | -0.00 | 2018-01-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 81,526 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 17,875 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 52 | B01184 | QUAM SECURITIES LTD | 40,438 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,865 | -3,000 | 0.01 | -0.00 | 2018-01-08 | |
| 54 | B01610 | KGI ASIA LTD | 740,355 | -3,000 | 0.02 | -0.00 | 2018-01-08 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,198 | -3,000 | 0.01 | -0.00 | 2018-01-08 | |
| 56 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,558,027 | -6,000 | 0.12 | -0.00 | 2018-01-08 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 380,014 | -6,601 | 0.01 | -0.00 | 2018-01-08 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,669,415 | -6,977 | 0.25 | -0.00 | 2018-01-08 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,000 | -8,000 | 0.00 | -0.00 | 2018-01-08 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 40,651 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,501 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,662,724 | -11,696 | 0.15 | -0.00 | 2018-01-08 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,384 | -25,000 | 0.03 | -0.00 | 2018-01-08 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,686 | -25,100 | 0.05 | -0.00 | 2018-01-08 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,540 | -26,000 | 0.04 | -0.00 | 2018-01-08 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 134,893 | -31,000 | 0.00 | -0.00 | 2018-01-08 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,504,916 | -40,000 | 0.05 | -0.00 | 2018-01-08 | |
| 71 | C00010 | CITIBANK N.A. | 97,194,882 | -49,000 | 3.20 | -0.00 | 2018-01-08 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,053 | -54,000 | 0.01 | -0.00 | 2018-01-08 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,860,729 | -66,000 | 0.06 | -0.00 | 2018-01-08 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,748,716 | -106,420 | 0.06 | -0.00 | 2018-01-08 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,798,899 | -132,442 | 7.60 | -0.00 | 2018-01-08 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,278 | -194,630 | 0.01 | -0.01 | 2018-01-08 | |
| 77 | C00074 | DEUTSCHE BANK AG | 16,469,536 | -267,715 | 0.54 | -0.01 | 2018-01-08 | |
| 77 | Total changed named holdings | 870,047,010 | 66,289 | 28.66 | 0.00 | |||
| 242 | Unchanged named holdings | 92,540,989 | 0 | 3.05 | 0.00 | |||
| 319 | Total named holdings | 962,587,999 | 66,289 | 31.70 | 0.00 | |||
| 116 | Unnamed Investor Participants | 3,022,461 | -17,000 | 0.10 | -0.00 | |||
| 435 | Total securities in CCASS | 965,610,460 | 49,289 | 31.80 | 0.00 | |||
| Securities not in CCASS | 2,070,616,867 | -49,289 | 68.20 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 2,868,973 |
| Turnover | 148,604,140 |
| Average price | 51.797 |
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