Wharf Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | B01376 | PUBLIC SECURITIES LTD | 3,995,100 | 327,000 | 0.13 | 0.01 | 2019-03-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,981,738 | 312,010 | 0.23 | 0.01 | 2019-03-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,327 | 185,000 | 0.01 | 0.01 | 2019-03-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,310,586 | 148,000 | 0.37 | 0.00 | 2019-03-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,725 | 115,400 | 0.04 | 0.00 | 2019-03-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,187 | 92,028 | 0.03 | 0.00 | 2019-03-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,621 | 88,000 | 0.04 | 0.00 | 2019-03-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,873,805 | 38,912 | 0.23 | 0.00 | 2019-03-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,547 | 31,000 | 0.01 | 0.00 | 2019-03-04 | |
| 10 | C00093 | BNP PARIBAS | 45,596,716 | 28,000 | 1.50 | 0.00 | 2019-03-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,874 | 27,623 | 0.02 | 0.00 | 2019-03-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,446 | 26,000 | 0.01 | 0.00 | 2019-03-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,739 | 23,000 | 0.02 | 0.00 | 2019-03-04 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,100 | 20,000 | 0.00 | 0.00 | 2019-03-04 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,000 | 17,000 | 0.00 | 0.00 | 2019-03-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 915,805 | 11,000 | 0.03 | 0.00 | 2019-03-04 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-03-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,792,460 | 10,000 | 0.16 | 0.00 | 2019-03-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,734,804 | 10,000 | 0.39 | 0.00 | 2019-03-04 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,684 | 10,000 | 0.01 | 0.00 | 2019-03-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,385,531 | 9,000 | 0.14 | 0.00 | 2019-03-04 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 72,383 | 8,000 | 0.00 | 0.00 | 2019-03-04 | |
| 23 | B01610 | KGI ASIA LTD | 401,265 | 8,000 | 0.01 | 0.00 | 2019-03-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,092,322 | 7,000 | 0.04 | 0.00 | 2019-03-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,792,452 | 6,000 | 0.22 | 0.00 | 2019-03-04 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-04 | |
| 27 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-03-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 72,710 | 5,000 | 0.00 | 0.00 | 2019-03-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,199 | 4,000 | 0.02 | 0.00 | 2019-03-04 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 474,147 | 4,000 | 0.02 | 0.00 | 2019-03-04 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2019-03-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,999 | 3,000 | 0.02 | 0.00 | 2019-03-04 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 248,200 | 3,000 | 0.01 | 0.00 | 2019-03-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,266 | 3,000 | 0.02 | 0.00 | 2019-03-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,198 | 3,000 | 0.00 | 0.00 | 2019-03-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2019-03-04 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 11,798 | 3,000 | 0.00 | 0.00 | 2019-03-04 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,889 | 2,000 | 0.04 | 0.00 | 2019-03-04 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 2,000 | 0.00 | 0.00 | 2019-03-04 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 15,775 | 2,000 | 0.00 | 0.00 | 2019-03-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,370 | 2,000 | 0.01 | 0.00 | 2019-03-04 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,360 | 2,000 | 0.00 | 0.00 | 2019-03-04 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 1,521,165 | 1,165 | 0.05 | 0.00 | 2019-03-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,091,490 | 1,000 | 0.04 | 0.00 | 2019-03-04 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,906 | 1,000 | 0.01 | 0.00 | 2019-03-04 | |
| 46 | B01209 | MASON SECURITIES LTD | 287,802 | 1,000 | 0.01 | 0.00 | 2019-03-04 | |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2019-03-04 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,764 | 1,000 | 0.01 | 0.00 | 2019-03-04 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,575 | 1,000 | 0.00 | 0.00 | 2019-03-04 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,048,405 | 1,000 | 0.17 | 0.00 | 2019-03-04 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,657 | 420 | 0.00 | 0.00 | 2019-03-04 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 18,646 | 325 | 0.00 | 0.00 | 2019-03-04 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,247 | -1,977 | 0.00 | -0.00 | 2019-03-04 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -4,000 | 0.00 | -0.00 | 2019-03-04 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2019-03-04 | |
| 56 | B01708 | ROSA SECURITIES LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2019-03-04 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,193,400 | -14,000 | 0.07 | -0.00 | 2019-03-04 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,660 | -14,000 | 0.01 | -0.00 | 2019-03-04 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 349,708 | -21,000 | 0.01 | -0.00 | 2019-03-04 | |
| 60 | C00016 | DBS BANK LTD | 1,682,771 | -49,000 | 0.06 | -0.00 | 2019-03-04 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,166,549 | -50,663 | 9.98 | -0.00 | 2019-03-04 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,620,368 | -215,605 | 4.76 | -0.01 | 2019-03-04 | |
| 63 | C00010 | CITIBANK N.A. | 107,199,030 | -471,168 | 3.53 | -0.02 | 2019-03-04 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,857,917 | -758,470 | 7.11 | -0.02 | 2019-03-04 | |
| 64 | Total changed named holdings | 899,502,200 | 17,000 | 29.63 | 0.00 | |||
| 234 | Unchanged named holdings | 74,123,641 | 0 | 2.44 | 0.00 | |||
| 298 | Total named holdings | 973,625,841 | 17,000 | 32.07 | 0.00 | |||
| 105 | Unnamed Investor Participants | 2,996,082 | 0 | 0.10 | 0.00 | |||
| 403 | Total securities in CCASS | 976,621,923 | 17,000 | 32.17 | 0.00 | |||
| Securities not in CCASS | 2,059,605,404 | -17,000 | 67.83 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 3,569,933 |
| Turnover | 198,186,995 |
| Average price | 55.516 |
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