Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00010 | CITIBANK N.A. | 98,294,422 | 1,166,300 | 3.24 | 0.04 | 2017-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,597,547 | 266,333 | 0.12 | 0.01 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,309,604 | 241,512 | 7.69 | 0.01 | 2017-08-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,573,614 | 181,000 | 0.05 | 0.01 | 2017-08-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,027 | 98,000 | 0.01 | 0.00 | 2017-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,076,378 | 66,000 | 0.04 | 0.00 | 2017-08-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 904,027 | 50,000 | 0.03 | 0.00 | 2017-08-08 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 80,107 | 41,000 | 0.00 | 0.00 | 2017-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,668 | 32,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,225,495 | 20,740 | 0.17 | 0.00 | 2017-08-08 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 257,109 | 19,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 662,453 | 14,000 | 0.02 | 0.00 | 2017-08-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,331 | 9,000 | 0.07 | 0.00 | 2017-08-08 |
| 14 | C00018 | HANG SENG BANK LTD | 11,184,483 | 9,000 | 0.37 | 0.00 | 2017-08-08 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,791 | 6,000 | 0.02 | 0.00 | 2017-08-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,727,965 | 4,900 | 0.16 | 0.00 | 2017-08-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,300 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | C00016 | DBS BANK LTD | 1,765,530 | 2,700 | 0.06 | 0.00 | 2017-08-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 147,855 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,802 | 226 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 950 | 66 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 40,427 | -3 | 0.00 | -0.00 | 2017-08-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 22,851 | -989 | 0.00 | -0.00 | 2017-08-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 190,298 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,152 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,805 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 39,775 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,551 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 32 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-08 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 98,140 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,198 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,762 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 94,808 | -1,311 | 0.00 | -0.00 | 2017-08-08 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,405 | -1,442 | 0.00 | -0.00 | 2017-08-08 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,054 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 3,866 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 34,169 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,146 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 43 | B01664 | ROOFER SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,934 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 699,214 | -3,000 | 0.02 | -0.00 | 2017-08-08 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,722 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,958,931 | -4,000 | 0.16 | -0.00 | 2017-08-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 25,793 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,535 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,985,000 | -5,000 | 0.10 | -0.00 | 2017-08-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,367,247 | -5,000 | 0.11 | -0.00 | 2017-08-08 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 654,200 | -6,000 | 0.02 | -0.00 | 2017-08-08 |
| 53 | B01610 | KGI ASIA LTD | 159,682 | -7,000 | 0.01 | -0.00 | 2017-08-08 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 795,405 | -8,931 | 0.03 | -0.00 | 2017-08-08 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,007 | -9,000 | 0.05 | -0.00 | 2017-08-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,087,703 | -10,000 | 0.27 | -0.00 | 2017-08-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,706 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,836 | -11,000 | 0.00 | -0.00 | 2017-08-08 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 11,668,049 | -17,000 | 0.38 | -0.00 | 2017-08-08 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,187 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,646 | -27,000 | 0.01 | -0.00 | 2017-08-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,705,407 | -33,566 | 0.35 | -0.00 | 2017-08-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 319,875 | -39,126 | 0.01 | -0.00 | 2017-08-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,574,989 | -41,000 | 0.12 | -0.00 | 2017-08-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 9,296,516 | -51,752 | 0.31 | -0.00 | 2017-08-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 943,448 | -63,438 | 0.03 | -0.00 | 2017-08-08 |
| 68 | B01138 | CLSA LTD | 344,712 | -65,000 | 0.01 | -0.00 | 2017-08-08 |
| 69 | C00093 | BNP PARIBAS | 16,542,545 | -68,000 | 0.55 | -0.00 | 2017-08-08 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,715 | -72,000 | 0.00 | -0.00 | 2017-08-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,807 | -83,000 | 0.01 | -0.00 | 2017-08-08 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,869 | -98,004 | 0.06 | -0.00 | 2017-08-08 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,115,080 | -119,971 | 3.86 | -0.01 | 2017-08-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,314,363 | -142,273 | 10.85 | -0.01 | 2017-08-08 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,470 | -224,000 | 0.02 | -0.01 | 2017-08-08 |
| 76 | C00074 | DEUTSCHE BANK AG | 23,968,439 | -888,971 | 0.79 | -0.03 | 2017-08-08 |
| 76 | Total changed named holdings | 919,297,897 | 63,000 | 30.29 | -0.01 | ||
| 223 | Unchanged named holdings | 28,457,008 | 0 | 0.94 | -0.00 | ||
| 299 | Total named holdings | 947,754,905 | 63,000 | 31.23 | -0.00 | ||
| 110 | Unnamed Investor Participants | 2,668,237 | -52,000 | 0.09 | -0.00 | ||
| 409 | Total securities in CCASS | 950,423,142 | 11,000 | 31.31 | -0.01 | ||
| Securities not in CCASS | 2,084,704,185 | 989,000 | 68.69 | 0.01 | |||
| Issued securities | 3,035,127,327 | 1,000,000 | 100.00 | 0.03 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 5,410,291 |
| Turnover | 385,927,854 |
| Average price | 71.332 |
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