Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,361,827 | 499,686 | 10.86 | 0.02 | 2017-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,961,156 | 210,503 | 0.89 | 0.01 | 2017-07-04 |
| 3 | C00010 | CITIBANK N.A. | 95,236,734 | 147,192 | 3.14 | 0.00 | 2017-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,170,689 | 86,000 | 0.30 | 0.00 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,907 | 67,998 | 0.07 | 0.00 | 2017-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 211,451 | 40,000 | 0.01 | 0.00 | 2017-07-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,550,905 | 38,000 | 0.08 | 0.00 | 2017-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,818,659 | 33,084 | 0.39 | 0.00 | 2017-07-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,898,366 | 31,000 | 0.16 | 0.00 | 2017-07-04 |
| 10 | B01138 | CLSA LTD | 532,712 | 29,000 | 0.02 | 0.00 | 2017-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 985,689 | 22,315 | 0.03 | 0.00 | 2017-07-04 |
| 12 | C00016 | DBS BANK LTD | 1,799,360 | 20,000 | 0.06 | 0.00 | 2017-07-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,159,331 | 11,000 | 0.07 | 0.00 | 2017-07-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,692,888 | 8,000 | 0.15 | 0.00 | 2017-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,146 | 7,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | C00102 | MACQUARIE BANK LTD | 156,907 | 6,464 | 0.01 | 0.00 | 2017-07-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 898,259 | 6,000 | 0.03 | 0.00 | 2017-07-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 24,110 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01610 | KGI ASIA LTD | 172,182 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,706 | 5,000 | 0.02 | 0.00 | 2017-07-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,836 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 146,521 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,378 | 4,000 | 0.04 | 0.00 | 2017-07-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,265,865 | 3,000 | 0.27 | 0.00 | 2017-07-04 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 878,027 | 2,000 | 0.03 | 0.00 | 2017-07-04 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 198,252 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,906 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,724,102 | 2,000 | 0.12 | 0.00 | 2017-07-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,807 | 2,000 | 0.02 | 0.00 | 2017-07-04 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 4,098 | 1,050 | 0.00 | 0.00 | 2017-07-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,807 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,314 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 46,509 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,011 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,207 | -68 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441,882 | -882 | 0.01 | -0.00 | 2017-07-04 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-04 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,551 | -3,000 | 0.01 | -0.00 | 2017-07-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,437 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,978,250 | -10,020 | 0.16 | -0.00 | 2017-07-04 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,805 | -12,000 | 0.01 | -0.00 | 2017-07-04 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2017-07-04 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,068 | -27,000 | 0.01 | -0.00 | 2017-07-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,247,658 | -46,284 | 0.17 | -0.00 | 2017-07-04 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,162,000 | -48,000 | 0.10 | -0.00 | 2017-07-04 |
| 52 | B01129 | WOCOM SECURITIES LTD | 2,718,099 | -60,000 | 0.09 | -0.00 | 2017-07-04 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,699 | -76,000 | 0.03 | -0.00 | 2017-07-04 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,627,615 | -105,000 | 4.11 | -0.00 | 2017-07-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,794,640 | -127,066 | 7.41 | -0.00 | 2017-07-04 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 919,401 | -195,000 | 0.03 | -0.01 | 2017-07-04 |
| 57 | C00093 | BNP PARIBAS | 16,245,630 | -256,000 | 0.54 | -0.01 | 2017-07-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,652 | -329,523 | 0.05 | -0.01 | 2017-07-04 |
| 58 | Total changed named holdings | 897,837,011 | -10,551 | 29.59 | -0.00 | ||
| 245 | Unchanged named holdings | 49,266,592 | 0 | 1.62 | 0.00 | ||
| 303 | Total named holdings | 947,103,603 | -10,551 | 31.22 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,327,237 | 5,000 | 0.08 | 0.00 | ||
| 410 | Total securities in CCASS | 949,430,840 | -5,551 | 31.29 | -0.00 | ||
| Securities not in CCASS | 2,084,496,487 | 5,551 | 68.71 | 0.00 | |||
| Issued securities | 3,033,927,327 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 2,567,140 |
| Turnover | 166,367,490 |
| Average price | 64.807 |
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