Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 17,949,618 | 1,019,011 | 0.59 | 0.03 | 2016-12-21 |
| 2 | B01824 | INSTINET PACIFIC LTD | 8,519,700 | 995,700 | 0.28 | 0.03 | 2016-12-21 |
| 3 | C00093 | BNP PARIBAS | 25,534,162 | 345,368 | 0.84 | 0.01 | 2016-12-21 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | 276,000 | 0.01 | 0.01 | 2016-12-21 |
| 5 | C00102 | MACQUARIE BANK LTD | 253,633 | 230,800 | 0.01 | 0.01 | 2016-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,287 | 120,481 | 0.01 | 0.00 | 2016-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,662 | 112,538 | 0.06 | 0.00 | 2016-12-21 |
| 8 | B01340 | LEHIN SECURITIES LTD | 103,913 | 22,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,774 | 16,333 | 0.06 | 0.00 | 2016-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,844,917 | 13,000 | 0.09 | 0.00 | 2016-12-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,729,242 | 8,000 | 0.32 | 0.00 | 2016-12-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,884 | 6,000 | 0.04 | 0.00 | 2016-12-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,421,937 | 3,000 | 0.05 | 0.00 | 2016-12-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 312,454 | 3,000 | 0.01 | 0.00 | 2016-12-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,788 | 3,000 | 0.05 | 0.00 | 2016-12-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,203 | 2,000 | 0.08 | 0.00 | 2016-12-21 |
| 17 | B01550 | HUAYU SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 849,580 | 2,000 | 0.03 | 0.00 | 2016-12-21 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 410,200 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 130,879 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01740 | WIN SECURITIES LTD | 25,249 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,872 | -336 | 0.00 | -0.00 | 2016-12-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | -1,000 | 0.02 | -0.00 | 2016-12-21 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 77,537 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 16,958 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,634 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 28 | B01755 | T G SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-21 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,963,464 | -2,216 | 0.06 | -0.00 | 2016-12-21 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,041,100 | -3,000 | 0.03 | -0.00 | 2016-12-21 |
| 31 | C00097 | ABN AMRO BANK N.V. | 9,084,498 | -4,656 | 0.30 | -0.00 | 2016-12-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 231,531 | -5,000 | 0.01 | -0.00 | 2016-12-21 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,090,000 | -5,000 | 0.07 | -0.00 | 2016-12-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,924,519 | -5,000 | 0.16 | -0.00 | 2016-12-21 |
| 35 | B01868 | JIMEI SECURITIES LTD | 66,716 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 50,107 | -17,000 | 0.00 | -0.00 | 2016-12-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,264 | -17,400 | 0.00 | -0.00 | 2016-12-21 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,756,014 | -20,548 | 10.38 | -0.00 | 2016-12-21 |
| 40 | B01708 | ROSA SECURITIES LTD | 580,000 | -62,000 | 0.02 | -0.00 | 2016-12-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 18,149,204 | -77,521 | 0.60 | -0.00 | 2016-12-21 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,000 | -92,000 | 0.03 | -0.00 | 2016-12-21 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,686,080 | -99,000 | 0.19 | -0.00 | 2016-12-21 |
| 44 | C00010 | CITIBANK N.A. | 112,278,029 | -484,440 | 3.70 | -0.02 | 2016-12-21 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,358,688 | -561,396 | 5.88 | -0.02 | 2016-12-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,141,542 | -1,681,718 | 7.19 | -0.06 | 2016-12-21 |
| 46 | Total changed named holdings | 946,905,839 | 14,000 | 31.23 | 0.00 | ||
| 278 | Unchanged named holdings | 115,255,988 | 0 | 3.80 | 0.00 | ||
| 324 | Total named holdings | 1,062,161,827 | 14,000 | 35.03 | 0.00 | ||
| 131 | Unnamed Investor Participants | 2,676,372 | 1,000 | 0.09 | 0.00 | ||
| 455 | Total securities in CCASS | 1,064,838,199 | 15,000 | 35.12 | 0.00 | ||
| Securities not in CCASS | 1,967,289,128 | -15,000 | 64.88 | -0.00 | |||
| Issued securities | 3,032,127,327 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 4,422,228 |
| Turnover | 229,580,596 |
| Average price | 51.915 |
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