Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,305,868 | 772,377 | 0.31 | 0.03 | 2017-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,549,002 | 146,000 | 0.15 | 0.00 | 2017-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,751 | 121,596 | 0.08 | 0.00 | 2017-10-11 |
| 4 | C00093 | BNP PARIBAS | 18,332,935 | 85,984 | 0.60 | 0.00 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,695,200 | 62,310 | 10.53 | 0.00 | 2017-10-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,012,855 | 49,000 | 0.07 | 0.00 | 2017-10-11 |
| 7 | C00010 | CITIBANK N.A. | 100,623,487 | 30,349 | 3.31 | 0.00 | 2017-10-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,276 | 23,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 283,562 | 21,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | C00102 | MACQUARIE BANK LTD | 215,130 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | 15,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 59,866 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,419 | 11,000 | 0.02 | 0.00 | 2017-10-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,010 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,791,818 | 9,188 | 0.26 | 0.00 | 2017-10-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,851 | 6,000 | 0.03 | 0.00 | 2017-10-11 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,042 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,184 | 6,000 | 0.02 | 0.00 | 2017-10-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,784 | 5,784 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,355 | 5,000 | 0.04 | 0.00 | 2017-10-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,246,403 | 5,000 | 0.07 | 0.00 | 2017-10-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,393,562 | 4,000 | 0.08 | 0.00 | 2017-10-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 57,110 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,995 | 3,000 | 0.02 | 0.00 | 2017-10-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,749,520 | 3,000 | 0.16 | 0.00 | 2017-10-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 239,142 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 152,183 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,020,155 | 1,000 | 0.03 | 0.00 | 2017-10-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,321,453 | 1,000 | 0.34 | 0.00 | 2017-10-11 |
| 32 | B01610 | KGI ASIA LTD | 699,381 | 1,000 | 0.02 | 0.00 | 2017-10-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,505 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,404 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 9,625 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,506 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,079 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 38,290 | 188 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,317 | -387 | 0.00 | -0.00 | 2017-10-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 63,061 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,029,700 | -1,000 | 0.13 | -0.00 | 2017-10-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,384 | -1,000 | 0.02 | -0.00 | 2017-10-11 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 45 | B01647 | TRUTH SECURITIES LTD | 57,292 | -1,238 | 0.00 | -0.00 | 2017-10-11 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 945,300 | -2,000 | 0.03 | -0.00 | 2017-10-11 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 603,464 | -3,000 | 0.02 | -0.00 | 2017-10-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,017,489 | -4,000 | 0.17 | -0.00 | 2017-10-11 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,027 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,892,000 | -5,000 | 0.10 | -0.00 | 2017-10-11 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 142,738 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,764,825 | -10,000 | 0.06 | -0.00 | 2017-10-11 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,525,819 | -15,597 | 3.67 | -0.00 | 2017-10-11 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,068 | -17,000 | 0.02 | -0.00 | 2017-10-11 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,501 | -30,948 | 0.00 | -0.00 | 2017-10-11 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -62,000 | -0.00 | 2017-10-11 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,196 | -80,255 | 0.04 | -0.00 | 2017-10-11 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,879,258 | -93,000 | 0.26 | -0.00 | 2017-10-11 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,845 | -131,233 | 0.05 | -0.00 | 2017-10-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,000,785 | -284,379 | 7.71 | -0.01 | 2017-10-11 |
| 63 | C00074 | DEUTSCHE BANK AG | 24,741,981 | -680,767 | 0.81 | -0.02 | 2017-10-11 |
| 63 | Total changed named holdings | 890,190,770 | 8,972 | 29.32 | 0.00 | ||
| 263 | Unchanged named holdings | 60,387,631 | 0 | 1.99 | 0.00 | ||
| 326 | Total named holdings | 950,578,401 | 8,972 | 31.31 | 0.00 | ||
| 119 | Unnamed Investor Participants | 2,719,682 | -5,000 | 0.09 | -0.00 | ||
| 445 | Total securities in CCASS | 953,298,083 | 3,972 | 31.40 | 0.00 | ||
| Securities not in CCASS | 2,082,929,244 | -3,972 | 68.60 | -0.00 | |||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 2,292,291 |
| Turnover | 162,447,768 |
| Average price | 70.867 |
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