Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00074 | DEUTSCHE BANK AG | 26,778,101 | 5,012,368 | 0.88 | 0.17 | 2017-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,401,430 | 2,942,343 | 10.13 | 0.10 | 2017-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,079,048 | 2,288,960 | 6.99 | 0.08 | 2017-04-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,490,633 | 128,385 | 0.15 | 0.00 | 2017-04-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,147,717 | 86,040 | 0.27 | 0.00 | 2017-04-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,955 | 55,000 | 0.00 | 0.00 | 2017-04-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,088 | 24,200 | 0.04 | 0.00 | 2017-04-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,796 | 17,000 | 0.03 | 0.00 | 2017-04-03 | |
| 9 | C00010 | CITIBANK N.A. | 90,863,792 | 8,166 | 3.00 | 0.00 | 2017-04-03 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-04-03 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,728 | 6,728 | 0.00 | 0.00 | 2017-04-03 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-04-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,258 | 728 | 0.01 | 0.00 | 2017-04-03 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 31,043 | -863 | 0.00 | -0.00 | 2017-04-03 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 9,146 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 952,173 | -1,000 | 0.03 | -0.00 | 2017-04-03 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 55,808 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,033 | -1,000 | 0.05 | -0.00 | 2017-04-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 25,906 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 43,029 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 15,324 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,479,339 | -1,000 | 0.11 | -0.00 | 2017-04-03 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,505 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 86,140 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 5,250 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 49,922 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 31 | B01647 | TRUTH SECURITIES LTD | 82,530 | -1,000 | 0.00 | -0.00 | 2017-04-03 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,098,016 | -2,000 | 0.17 | -0.00 | 2017-04-03 | |
| 33 | B01755 | T G SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-04-03 | |
| 34 | C00102 | MACQUARIE BANK LTD | 135,488 | -2,415 | 0.00 | -0.00 | 2017-04-03 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,832 | -2,800 | 0.01 | -0.00 | 2017-04-03 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 838,697 | -3,000 | 0.03 | -0.00 | 2017-04-03 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,812 | -3,000 | 0.00 | -0.00 | 2017-04-03 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 564,798 | -3,000 | 0.02 | -0.00 | 2017-04-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,633,185 | -3,552 | 0.05 | -0.00 | 2017-04-03 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-04-03 | |
| 41 | B01610 | KGI ASIA LTD | 151,182 | -5,000 | 0.00 | -0.00 | 2017-04-03 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,844,175 | -5,000 | 0.16 | -0.00 | 2017-04-03 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-04-03 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,684,846 | -13,980 | 0.06 | -0.00 | 2017-04-03 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,557 | -16,000 | 0.01 | -0.00 | 2017-04-03 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 116,742 | -16,000 | 0.00 | -0.00 | 2017-04-03 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,305 | -17,000 | 0.07 | -0.00 | 2017-04-03 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,406 | -17,000 | 0.02 | -0.00 | 2017-04-03 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-04-03 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -30,000 | 0.00 | -0.00 | 2017-04-03 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,746 | -44,000 | 0.01 | -0.00 | 2017-04-03 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,319,865 | -46,728 | 0.27 | -0.00 | 2017-04-03 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,057,550 | -55,349 | 0.23 | -0.00 | 2017-04-03 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,153,235 | -61,600 | 0.04 | -0.00 | 2017-04-03 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,529 | -107,000 | 0.00 | -0.00 | 2017-04-03 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,568 | -123,000 | 0.01 | -0.00 | 2017-04-03 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,846 | -203,728 | 0.10 | -0.01 | 2017-04-03 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,847 | -222,319 | 0.03 | -0.01 | 2017-04-03 | |
| 61 | C00093 | BNP PARIBAS | 17,098,269 | -1,914,088 | 0.56 | -0.06 | 2017-04-03 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,174,084 | -7,579,845 | 5.38 | -0.25 | 2017-04-03 | |
| 62 | Total changed named holdings | 878,552,286 | 19,651 | 28.96 | 0.00 | |||
| 242 | Unchanged named holdings | 65,751,710 | 0 | 2.17 | 0.00 | |||
| 304 | Total named holdings | 944,303,996 | 19,651 | 31.13 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,322,976 | 0 | 0.08 | 0.00 | |||
| 413 | Total securities in CCASS | 946,626,972 | 19,651 | 31.21 | 0.00 | |||
| Securities not in CCASS | 2,086,600,355 | -19,651 | 68.79 | -0.00 | ||||
| Issued securities | 3,033,227,327 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 7,681,409 |
| Turnover | 521,412,740 |
| Average price | 67.880 |
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