Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 328,671,175 | 716,832 | 10.83 | 0.02 | 2017-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,293 | 126,688 | 0.07 | 0.00 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,811 | 118,900 | 0.05 | 0.00 | 2017-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,000 | 115,000 | 0.03 | 0.00 | 2017-07-31 |
| 5 | B01610 | KGI ASIA LTD | 333,182 | 74,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,436,219 | 30,263 | 7.69 | 0.00 | 2017-07-31 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,110 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,426,507 | 25,385 | 0.18 | 0.00 | 2017-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,807 | 14,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,668 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,489 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,378 | 8,000 | 0.03 | 0.00 | 2017-07-31 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 43,107 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,732 | 5,800 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 135,808 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,680 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | C00016 | DBS BANK LTD | 1,834,286 | 3,000 | 0.06 | 0.00 | 2017-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,146 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,470,219 | 2,000 | 0.38 | 0.00 | 2017-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 159,855 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 664,453 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,551 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | B01651 | MING HON SECURITIES LTD | 80,837 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,836 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,705 | 2,000 | 0.08 | 0.00 | 2017-07-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,041,658 | 1,000 | 0.17 | 0.00 | 2017-07-31 |
| 28 | B01252 | CORPORATE BROKERS LTD | 71,479 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,352 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 919,336 | 1,000 | 0.03 | 0.00 | 2017-07-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 26,110 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,404 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 32,625 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,710,046 | 1,000 | 0.39 | 0.00 | 2017-07-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 37 | -347 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01340 | LEHIN SECURITIES LTD | 30,576 | -648 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,746 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 37,169 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 7,958 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,027,216 | -1,000 | 0.03 | -0.00 | 2017-07-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,734,065 | -1,000 | 0.16 | -0.00 | 2017-07-31 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 606,594 | -1,800 | 0.02 | -0.00 | 2017-07-31 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 11,146 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,762 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,166,950 | -5,000 | 0.04 | -0.00 | 2017-07-31 |
| 47 | B01708 | ROSA SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 9,397,694 | -11,000 | 0.31 | -0.00 | 2017-07-31 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,668 | -22,000 | 0.01 | -0.00 | 2017-07-31 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,501,880 | -23,000 | 0.12 | -0.00 | 2017-07-31 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,281,000 | -24,000 | 0.11 | -0.00 | 2017-07-31 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -26,000 | 0.00 | -0.00 | 2017-07-31 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,027 | -27,000 | 0.01 | -0.00 | 2017-07-31 |
| 54 | C00010 | CITIBANK N.A. | 95,578,974 | -38,000 | 3.15 | -0.00 | 2017-07-31 |
| 55 | C00093 | BNP PARIBAS | 17,029,636 | -83,873 | 0.56 | -0.00 | 2017-07-31 |
| 56 | C00074 | DEUTSCHE BANK AG | 23,864,211 | -509,200 | 0.79 | -0.02 | 2017-07-31 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,744,994 | -573,000 | 3.91 | -0.02 | 2017-07-31 |
| 57 | Total changed named holdings | 890,556,179 | -32,000 | 29.35 | -0.00 | ||
| 250 | Unchanged named holdings | 57,033,025 | 0 | 1.88 | 0.00 | ||
| 307 | Total named holdings | 947,589,204 | -32,000 | 31.23 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,463,547 | 32,000 | 0.08 | 0.00 | ||
| 420 | Total securities in CCASS | 950,052,751 | 0 | 31.31 | 0.00 | ||
| Securities not in CCASS | 2,084,074,576 | 0 | 68.69 | 0.00 | |||
| Issued securities | 3,034,127,327 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,011,059 |
| Turnover | 132,095,772 |
| Average price | 65.685 |
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