Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,964,844 | 599,215 | 0.10 | 0.02 | 2016-02-29 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 273,012 | 273,000 | 0.01 | 0.01 | 2016-02-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,197,773 | 192,360 | 0.57 | 0.01 | 2016-02-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,906,758 | 177,735 | 6.93 | 0.01 | 2016-02-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,475,253 | 107,000 | 0.61 | 0.00 | 2016-02-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 545,596 | 99,000 | 0.02 | 0.00 | 2016-02-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,221 | 98,962 | 0.03 | 0.00 | 2016-02-29 | |
| 8 | C00102 | MACQUARIE BANK LTD | 159,964 | 76,176 | 0.01 | 0.00 | 2016-02-29 | |
| 9 | C00093 | BNP PARIBAS | 17,836,515 | 70,000 | 0.59 | 0.00 | 2016-02-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,027 | 59,584 | 0.05 | 0.00 | 2016-02-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,027 | 50,000 | 0.01 | 0.00 | 2016-02-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 592,605 | 32,000 | 0.02 | 0.00 | 2016-02-29 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 372,329 | 26,000 | 0.01 | 0.00 | 2016-02-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,980 | 25,000 | 0.04 | 0.00 | 2016-02-29 | |
| 15 | C00010 | CITIBANK N.A. | 99,106,147 | 19,614 | 3.27 | 0.00 | 2016-02-29 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 125,271 | 19,585 | 0.00 | 0.00 | 2016-02-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,526,090 | 13,000 | 0.08 | 0.00 | 2016-02-29 | |
| 18 | B01708 | ROSA SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,326,456 | 8,000 | 0.47 | 0.00 | 2016-02-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,886 | 8,000 | 0.03 | 0.00 | 2016-02-29 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,191,000 | 8,000 | 0.04 | 0.00 | 2016-02-29 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,100 | 5,000 | 0.00 | 0.00 | 2016-02-29 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 573,523 | 5,000 | 0.02 | 0.00 | 2016-02-29 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,437 | 4,000 | 0.02 | 0.00 | 2016-02-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,409,760 | 3,000 | 0.08 | 0.00 | 2016-02-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 60,951 | 3,000 | 0.00 | 0.00 | 2016-02-29 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 352,147 | 3,000 | 0.01 | 0.00 | 2016-02-29 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,897 | 2,000 | 0.02 | 0.00 | 2016-02-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,615,722 | 2,000 | 0.05 | 0.00 | 2016-02-29 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,313 | 2,000 | 0.06 | 0.00 | 2016-02-29 | |
| 31 | B01831 | NERICO BROTHERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,524,894 | 1,000 | 0.22 | 0.00 | 2016-02-29 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 4,666 | 1,000 | 0.00 | 0.00 | 2016-02-29 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 102,948 | 1,000 | 0.00 | 0.00 | 2016-02-29 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 29,017 | 1,000 | 0.00 | 0.00 | 2016-02-29 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 9,860 | 400 | 0.00 | 0.00 | 2016-02-29 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,006,841 | -1,000 | 0.07 | -0.00 | 2016-02-29 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 156,591 | -1,000 | 0.01 | -0.00 | 2016-02-29 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,136 | -1,000 | 0.00 | -0.00 | 2016-02-29 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,361 | -1,000 | 0.02 | -0.00 | 2016-02-29 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 855,602 | -2,000 | 0.03 | -0.00 | 2016-02-29 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,135,293 | -8,000 | 0.17 | -0.00 | 2016-02-29 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 6,475 | -9,000 | 0.00 | -0.00 | 2016-02-29 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 128,879 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,064 | -14,000 | 0.01 | -0.00 | 2016-02-29 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 49,537 | -14,000 | 0.00 | -0.00 | 2016-02-29 | |
| 48 | C00097 | ABN AMRO BANK N.V. | 4,035,020 | -30,000 | 0.13 | -0.00 | 2016-02-29 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,604 | -47,861 | 0.00 | -0.00 | 2016-02-29 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,417,876 | -97,000 | 0.05 | -0.00 | 2016-02-29 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 12,960,785 | -100,000 | 0.43 | -0.00 | 2016-02-29 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,041,873 | -155,897 | 10.69 | -0.01 | 2016-02-29 | |
| 53 | C00074 | DEUTSCHE BANK AG | 10,115,020 | -299,753 | 0.33 | -0.01 | 2016-02-29 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,039,415 | -1,227,120 | 6.20 | -0.04 | 2016-02-29 | |
| 54 | Total changed named holdings | 955,579,361 | -10,000 | 31.53 | -0.00 | |||
| 294 | Unchanged named holdings | 99,932,389 | 0 | 3.30 | 0.00 | |||
| 348 | Total named holdings | 1,055,511,750 | -10,000 | 34.82 | 0.00 | |||
| 170 | Unnamed Investor Participants | 3,066,897 | 0 | 0.10 | 0.00 | |||
| 518 | Total securities in CCASS | 1,058,578,647 | -10,000 | 34.92 | -0.00 | |||
| Securities not in CCASS | 1,972,448,680 | 10,000 | 65.08 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 5,259,326 |
| Turnover | 202,779,890 |
| Average price | 38.556 |
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