Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,926,822 | 480,000 | 0.95 | 0.02 | 2016-10-13 | |
| 2 | C00093 | BNP PARIBAS | 23,262,967 | 314,066 | 0.77 | 0.01 | 2016-10-13 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 168,404 | 160,000 | 0.01 | 0.01 | 2016-10-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,268,450 | 158,039 | 0.44 | 0.01 | 2016-10-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,968,035 | 151,785 | 6.03 | 0.01 | 2016-10-13 | |
| 6 | C00102 | MACQUARIE BANK LTD | 242,469 | 52,000 | 0.01 | 0.00 | 2016-10-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,265,109 | 41,000 | 0.34 | 0.00 | 2016-10-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,563,398 | 26,000 | 0.05 | 0.00 | 2016-10-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,525 | 16,000 | 0.01 | 0.00 | 2016-10-13 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 74,481 | 14,000 | 0.00 | 0.00 | 2016-10-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,393,420 | 13,256 | 0.08 | 0.00 | 2016-10-13 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,289,143 | 10,000 | 0.17 | 0.00 | 2016-10-13 | |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 23,577 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,512 | 8,000 | 0.00 | 0.00 | 2016-10-13 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 415,831 | 7,000 | 0.01 | 0.00 | 2016-10-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,495 | 6,000 | 0.02 | 0.00 | 2016-10-13 | |
| 17 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,919,800 | 6,000 | 0.16 | 0.00 | 2016-10-13 | |
| 19 | B01671 | AEVITAS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,740,000 | 5,000 | 0.06 | 0.00 | 2016-10-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 671,725 | 5,000 | 0.02 | 0.00 | 2016-10-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,249 | 4,000 | 0.01 | 0.00 | 2016-10-13 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,324 | 4,000 | 0.01 | 0.00 | 2016-10-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 230,663 | 3,000 | 0.01 | 0.00 | 2016-10-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 362,183 | 3,000 | 0.01 | 0.00 | 2016-10-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,022,741 | 3,000 | 0.10 | 0.00 | 2016-10-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,544,788 | 3,000 | 0.05 | 0.00 | 2016-10-13 | |
| 29 | B01610 | KGI ASIA LTD | 257,382 | 3,000 | 0.01 | 0.00 | 2016-10-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,353 | 3,000 | 0.03 | 0.00 | 2016-10-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,266,921 | 2,900 | 0.07 | 0.00 | 2016-10-13 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 5,589,000 | 2,800 | 0.18 | 0.00 | 2016-10-13 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 73,716 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 37 | B01740 | WIN SECURITIES LTD | 28,249 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 2,896,099 | 2,000 | 0.10 | 0.00 | 2016-10-13 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,129 | 2,000 | 0.00 | 0.00 | 2016-10-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,131,877 | 1,000 | 0.04 | 0.00 | 2016-10-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,246 | 1,000 | 0.01 | 0.00 | 2016-10-13 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,613 | 1,000 | 0.00 | 0.00 | 2016-10-13 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,764,460 | 1,000 | 0.06 | 0.00 | 2016-10-13 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 74,436 | 1,000 | 0.00 | 0.00 | 2016-10-13 | |
| 45 | B01755 | T G SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 | |
| 46 | B01647 | TRUTH SECURITIES LTD | 98,730 | 1,000 | 0.00 | 0.00 | 2016-10-13 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 2,208 | 100 | 0.00 | 0.00 | 2016-10-13 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,423 | 100 | 0.02 | 0.00 | 2016-10-13 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,954 | 9 | 0.00 | 0.00 | 2016-10-13 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,898 | -218 | 0.00 | -0.00 | 2016-10-13 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,702 | -1,000 | 0.02 | -0.00 | 2016-10-13 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,625 | -1,000 | 0.00 | -0.00 | 2016-10-13 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,408 | -1,000 | 0.01 | -0.00 | 2016-10-13 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,700 | -1,000 | 0.00 | -0.00 | 2016-10-13 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,540 | -1,000 | 0.00 | -0.00 | 2016-10-13 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-10-13 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,964,728 | -3,000 | 0.06 | -0.00 | 2016-10-13 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,564 | -4,700 | 0.00 | -0.00 | 2016-10-13 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -6,000 | 0.00 | -0.00 | 2016-10-13 | |
| 61 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2016-10-13 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,695 | -23,000 | 0.01 | -0.00 | 2016-10-13 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 6,254,901 | -28,100 | 0.21 | -0.00 | 2016-10-13 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,775 | -58,507 | 0.06 | -0.00 | 2016-10-13 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,072,403 | -61,887 | 10.82 | -0.00 | 2016-10-13 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 635,021 | -73,000 | 0.02 | -0.00 | 2016-10-13 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 18,691,392 | -95,936 | 0.62 | -0.00 | 2016-10-13 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 451,200 | -120,000 | 0.01 | -0.00 | 2016-10-13 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,940 | -155,060 | 0.08 | -0.01 | 2016-10-13 | |
| 70 | C00097 | ABN AMRO BANK N.V. | 6,449,636 | -160,000 | 0.21 | -0.01 | 2016-10-13 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,672 | -206,600 | 0.02 | -0.01 | 2016-10-13 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,678,939 | -218,791 | 7.28 | -0.01 | 2016-10-13 | |
| 73 | C00010 | CITIBANK N.A. | 107,366,695 | -305,256 | 3.54 | -0.01 | 2016-10-13 | |
| 73 | Total changed named holdings | 995,926,353 | 16,000 | 32.85 | 0.00 | |||
| 253 | Unchanged named holdings | 64,851,179 | 0 | 2.14 | 0.00 | |||
| 326 | Total named holdings | 1,060,777,532 | 16,000 | 34.99 | 0.00 | |||
| 133 | Unnamed Investor Participants | 2,670,372 | -16,000 | 0.09 | -0.00 | |||
| 459 | Total securities in CCASS | 1,063,447,904 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 1,968,379,423 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 3,031,827,327 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 4,985,100 |
| Turnover | 277,007,899 |
| Average price | 55.567 |
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