Wharf Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 219,921,785 | 1,013,071 | 7.24 | 0.03 | 2019-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,696 | 281,000 | 0.05 | 0.01 | 2019-01-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,195,806 | 161,000 | 0.17 | 0.01 | 2019-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,500,166 | 88,272 | 4.10 | 0.00 | 2019-01-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,157,368 | 43,447 | 0.14 | 0.00 | 2019-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,763,708 | 39,000 | 0.06 | 0.00 | 2019-01-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,446 | 29,000 | 0.01 | 0.00 | 2019-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,679,157 | 25,000 | 0.25 | 0.00 | 2019-01-07 | |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 22,000 | 19,000 | 0.00 | 0.00 | 2019-01-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 60,200 | 15,000 | 0.00 | 0.00 | 2019-01-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,870 | 12,000 | 0.01 | 0.00 | 2019-01-07 | |
| 12 | B01610 | KGI ASIA LTD | 601,965 | 10,000 | 0.02 | 0.00 | 2019-01-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,804 | 8,000 | 0.03 | 0.00 | 2019-01-07 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 175,593 | 7,000 | 0.01 | 0.00 | 2019-01-07 | |
| 15 | B01749 | TANG KEE SECURITIES LTD | 31,075 | 4,000 | 0.00 | 0.00 | 2019-01-07 | |
| 16 | C00010 | CITIBANK N.A. | 106,015,552 | 3,359 | 3.49 | 0.00 | 2019-01-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,947,861 | 3,000 | 0.06 | 0.00 | 2019-01-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,739 | 2,000 | 0.03 | 0.00 | 2019-01-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 51,383 | 2,000 | 0.00 | 0.00 | 2019-01-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 481,260 | 2,000 | 0.02 | 0.00 | 2019-01-07 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-01-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 315,200 | 2,000 | 0.01 | 0.00 | 2019-01-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,097,283 | 2,000 | 0.04 | 0.00 | 2019-01-07 | |
| 24 | B01175 | F. R. ZIMMERN LTD | 394,625 | 2,000 | 0.01 | 0.00 | 2019-01-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.00 | 0.00 | 2019-01-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,266 | 2,000 | 0.03 | 0.00 | 2019-01-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,764 | 2,000 | 0.01 | 0.00 | 2019-01-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,296,320 | 1,042 | 0.04 | 0.00 | 2019-01-07 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 10,537 | 1,000 | 0.00 | 0.00 | 2019-01-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 250,972 | 1,000 | 0.01 | 0.00 | 2019-01-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 129,711 | 1,000 | 0.00 | 0.00 | 2019-01-07 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,722 | 1,000 | 0.00 | 0.00 | 2019-01-07 | |
| 33 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-01-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,774,404 | 1,000 | 0.39 | 0.00 | 2019-01-07 | |
| 35 | B01458 | YICKO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-01-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,812 | 519 | 0.00 | 0.00 | 2019-01-07 | |
| 37 | C00093 | BNP PARIBAS | 45,978,802 | -798 | 1.51 | -0.00 | 2019-01-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,906 | -1,000 | 0.01 | -0.00 | 2019-01-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,318,205 | -1,000 | 0.04 | -0.00 | 2019-01-07 | |
| 40 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-01-07 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2019-01-07 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 32,155 | -1,000 | 0.00 | -0.00 | 2019-01-07 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,668 | -1,000 | 0.00 | -0.00 | 2019-01-07 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,000 | -2,000 | 0.01 | -0.00 | 2019-01-07 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,510 | -2,000 | 0.03 | -0.00 | 2019-01-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,625 | -2,000 | 0.01 | -0.00 | 2019-01-07 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,133 | -2,000 | 0.01 | -0.00 | 2019-01-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,905,261 | -3,000 | 0.16 | -0.00 | 2019-01-07 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,489,531 | -4,000 | 0.15 | -0.00 | 2019-01-07 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,349 | -4,000 | 0.01 | -0.00 | 2019-01-07 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-01-07 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,204 | -12,000 | 0.01 | -0.00 | 2019-01-07 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,768,427 | -12,000 | 0.12 | -0.00 | 2019-01-07 | |
| 54 | B01894 | MFG LIMITED | 2,000 | -30,000 | 0.00 | -0.00 | 2019-01-07 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 7,043,551 | -379,542 | 0.23 | -0.01 | 2019-01-07 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,505,297 | -455,662 | 10.62 | -0.02 | 2019-01-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,504,696 | -865,708 | 0.38 | -0.03 | 2019-01-07 | |
| 57 | Total changed named holdings | 897,107,370 | -1,000 | 29.55 | -0.00 | |||
| 254 | Unchanged named holdings | 76,107,316 | 0 | 2.51 | 0.00 | |||
| 311 | Total named holdings | 973,214,686 | -1,000 | 32.05 | 0.00 | |||
| 107 | Unnamed Investor Participants | 2,990,526 | 1,000 | 0.10 | 0.00 | |||
| 418 | Total securities in CCASS | 976,205,212 | 0 | 32.15 | 0.00 | |||
| Securities not in CCASS | 2,060,022,115 | 0 | 67.85 | 0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 2,238,205 |
| Turnover | 102,470,756 |
| Average price | 45.783 |
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