Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 199,332,312 | 840,085 | 6.54 | 0.03 | 2018-08-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,978,389 | 794,046 | 0.13 | 0.03 | 2018-08-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,062,646 | 227,253 | 0.69 | 0.01 | 2018-08-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,754,994 | 219,000 | 0.29 | 0.01 | 2018-08-10 | |
| 5 | C00093 | BNP PARIBAS | 26,070,048 | 99,701 | 0.86 | 0.00 | 2018-08-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 244,167 | 55,000 | 0.01 | 0.00 | 2018-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,122 | 53,000 | 0.04 | 0.00 | 2018-08-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,532,794 | 44,053 | 4.28 | 0.00 | 2018-08-10 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 43,775 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,533 | 10,108 | 0.01 | 0.00 | 2018-08-10 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,230 | 6,000 | 0.01 | 0.00 | 2018-08-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,065 | 5,000 | 0.00 | 0.00 | 2018-08-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,841 | 3,000 | 0.02 | 0.00 | 2018-08-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,486,473 | 3,000 | 0.05 | 0.00 | 2018-08-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,053,896 | 3,000 | 0.03 | 0.00 | 2018-08-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,850,429 | 2,750 | 0.91 | -0.00 | 2018-08-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 734,588 | 2,000 | 0.02 | 0.00 | 2018-08-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,350,537 | 2,000 | 0.04 | 0.00 | 2018-08-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,375,008 | 2,000 | 0.05 | 0.00 | 2018-08-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,764 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 3,125 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 24 | B01138 | CLSA LTD | 2,119,143 | 1,500 | 0.07 | 0.00 | 2018-08-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,710 | 1,000 | 0.06 | 0.00 | 2018-08-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,524,922 | 1,000 | 0.21 | -0.00 | 2018-08-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,568,624 | 1,000 | 0.08 | 0.00 | 2018-08-10 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 57,509 | 1,000 | 0.00 | 0.00 | 2018-08-10 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,700 | 1,000 | 0.00 | 0.00 | 2018-08-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,458,547 | 1,000 | 0.18 | -0.00 | 2018-08-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,381 | 318 | 0.00 | 0.00 | 2018-08-10 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 15,696,831 | 258 | 0.52 | -0.00 | 2018-08-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 146,786 | -1,000 | 0.00 | -0.00 | 2018-08-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,133 | -1,000 | 0.03 | -0.00 | 2018-08-10 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2018-08-10 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,264,983 | -7,000 | 0.53 | -0.00 | 2018-08-10 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,820,184 | -9,000 | 0.06 | -0.00 | 2018-08-10 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 199,355 | -26,000 | 0.01 | -0.00 | 2018-08-10 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 145,738 | -40,000 | 0.00 | -0.00 | 2018-08-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,888,313 | -45,982 | 0.06 | -0.00 | 2018-08-10 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,162 | -48,000 | 0.02 | -0.00 | 2018-08-10 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,567,323 | -66,000 | 0.05 | -0.00 | 2018-08-10 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,342 | -67,000 | 0.00 | -0.00 | 2018-08-10 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,020,201 | -90,000 | 0.23 | -0.00 | 2018-08-10 | |
| 45 | C00010 | CITIBANK N.A. | 83,840,315 | -196,750 | 2.75 | -0.01 | 2018-08-10 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -297,000 | 0.00 | -0.01 | 2018-08-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,250,384 | -1,565,590 | 9.20 | -0.05 | 2018-08-10 | |
| 47 | Total changed named holdings | 855,177,334 | -37,250 | 28.07 | -0.01 | |||
| 294 | Unchanged named holdings | 103,822,826 | 0 | 3.41 | -0.00 | |||
| 341 | Total named holdings | 959,000,160 | -37,250 | 31.47 | 0.00 | |||
| 142 | Unnamed Investor Participants | 3,929,801 | 40,000 | 0.13 | 0.00 | |||
| 483 | Total securities in CCASS | 962,929,961 | 2,750 | 31.60 | -0.01 | |||
| Securities not in CCASS | 2,084,197,366 | 597,250 | 68.40 | 0.01 | ||||
| Issued securities | 3,047,127,327 | 600,000 | 100.00 | 0.02 | 10-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 3,039,948 |
| Turnover | 79,040,090 |
| Average price | 26.000 |
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