Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,810,867 | 1,635,926 | 7.25 | 0.05 | 2016-06-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,805,376 | 436,098 | 0.42 | 0.01 | 2016-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 107,023,465 | 309,000 | 3.53 | 0.01 | 2016-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,473,819 | 282,478 | 10.01 | 0.01 | 2016-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,481 | 123,268 | 0.09 | 0.00 | 2016-06-10 | |
| 6 | C00102 | MACQUARIE BANK LTD | 245,738 | 76,000 | 0.01 | 0.00 | 2016-06-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,564,894 | 74,000 | 0.22 | 0.00 | 2016-06-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,580,170 | 59,725 | 5.99 | 0.00 | 2016-06-10 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 40,380 | 21,000 | 0.00 | 0.00 | 2016-06-10 | |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 557,203 | 19,000 | 0.02 | 0.00 | 2016-06-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,695 | 17,000 | 0.00 | 0.00 | 2016-06-10 | |
| 13 | B01610 | KGI ASIA LTD | 478,382 | 15,000 | 0.02 | 0.00 | 2016-06-10 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 87,110 | 10,000 | 0.00 | 0.00 | 2016-06-10 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 63,537 | 8,000 | 0.00 | 0.00 | 2016-06-10 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,126 | 4,000 | 0.00 | 0.00 | 2016-06-10 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,722 | 4,000 | 0.00 | 0.00 | 2016-06-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,064 | 3,700 | 0.01 | 0.00 | 2016-06-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,630 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,502 | 329 | 0.00 | 0.00 | 2016-06-10 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,081 | -325 | 0.02 | -0.00 | 2016-06-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,201,960 | -675 | 0.63 | -0.00 | 2016-06-10 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,541 | -897 | 0.00 | -0.00 | 2016-06-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,317 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 27 | C00016 | DBS BANK LTD | 3,179,294 | -1,000 | 0.10 | -0.00 | 2016-06-10 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 4,866 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,787 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,837,144 | -1,000 | 0.16 | -0.00 | 2016-06-10 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 8,958 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 32 | B01350 | S. W. WOO & CO LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,896 | -1,000 | 0.01 | -0.00 | 2016-06-10 | |
| 34 | B01647 | TRUTH SECURITIES LTD | 178,730 | -1,000 | 0.01 | -0.00 | 2016-06-10 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,524 | -1,000 | 0.02 | -0.00 | 2016-06-10 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 11,048 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 172,512 | -1,000 | 0.01 | -0.00 | 2016-06-10 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,968 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 38,658 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,411 | -2,000 | 0.03 | -0.00 | 2016-06-10 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 39,107 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,995,174 | -2,000 | 0.23 | -0.00 | 2016-06-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,516,805 | -2,000 | 0.08 | -0.00 | 2016-06-10 | |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 188,262 | -2,000 | 0.01 | -0.00 | 2016-06-10 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 47 | B01740 | WIN SECURITIES LTD | 28,249 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,747 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,512 | -3,000 | 0.00 | -0.00 | 2016-06-10 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 91,288 | -3,052 | 0.00 | -0.00 | 2016-06-10 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,519,724 | -3,303 | 0.12 | -0.00 | 2016-06-10 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 94,249 | -4,000 | 0.00 | -0.00 | 2016-06-10 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,788 | -4,860 | 0.06 | -0.00 | 2016-06-10 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,100 | -5,000 | 0.00 | -0.00 | 2016-06-10 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,612 | -5,000 | 0.00 | -0.00 | 2016-06-10 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,540 | -5,000 | 0.00 | -0.00 | 2016-06-10 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-06-10 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 508,523 | -6,000 | 0.02 | -0.00 | 2016-06-10 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,697,131 | -6,000 | 0.42 | -0.00 | 2016-06-10 | |
| 61 | B01130 | BOCI SECURITIES LTD | 2,392,735 | -7,703 | 0.08 | -0.00 | 2016-06-10 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,056,315 | -8,000 | 0.10 | -0.00 | 2016-06-10 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,221,162 | -10,000 | 0.04 | -0.00 | 2016-06-10 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 39,625 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 65 | B01416 | VC BROKERAGE LTD | 115,825 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 5,598 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,769 | -13,000 | 0.06 | -0.00 | 2016-06-10 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,754,983 | -13,377 | 0.06 | -0.00 | 2016-06-10 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,529,269 | -15,000 | 0.08 | -0.00 | 2016-06-10 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 339,147 | -16,000 | 0.01 | -0.00 | 2016-06-10 | |
| 71 | B01708 | ROSA SECURITIES LTD | 421,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,448,836 | -20,000 | 0.18 | -0.00 | 2016-06-10 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 714,725 | -22,000 | 0.02 | -0.00 | 2016-06-10 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,189,517 | -22,000 | 0.11 | -0.00 | 2016-06-10 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,530 | -26,000 | 0.01 | -0.00 | 2016-06-10 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,232,488 | -31,000 | 0.04 | -0.00 | 2016-06-10 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 306,730 | -33,969 | 0.01 | -0.00 | 2016-06-10 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,980 | -50,000 | 0.03 | -0.00 | 2016-06-10 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,374,752 | -64,100 | 0.61 | -0.00 | 2016-06-10 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,827,378 | -71,297 | 0.46 | -0.00 | 2016-06-10 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,531 | -75,230 | 0.02 | -0.00 | 2016-06-10 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 5,496,659 | -142,000 | 0.18 | -0.00 | 2016-06-10 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,000 | -185,921 | 0.01 | -0.01 | 2016-06-10 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 16,891,175 | -230,520 | 0.56 | -0.01 | 2016-06-10 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,012 | -341,000 | 0.00 | -0.01 | 2016-06-10 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,954 | -677,510 | 0.02 | -0.02 | 2016-06-10 | |
| 87 | C00093 | BNP PARIBAS | 19,252,958 | -902,785 | 0.64 | -0.03 | 2016-06-10 | |
| 87 | Total changed named holdings | 996,211,520 | 7,000 | 32.87 | 0.00 | |||
| 253 | Unchanged named holdings | 60,603,111 | 0 | 2.00 | 0.00 | |||
| 340 | Total named holdings | 1,056,814,631 | 7,000 | 34.87 | 0.00 | |||
| 158 | Unnamed Investor Participants | 3,232,051 | -6,000 | 0.11 | -0.00 | |||
| 498 | Total securities in CCASS | 1,060,046,682 | 1,000 | 34.97 | 0.00 | |||
| Securities not in CCASS | 1,970,980,645 | -1,000 | 65.03 | -0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 7,431,830 |
| Turnover | 341,406,031 |
| Average price | 45.938 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy