Wharf Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 13,583,302 | 5,340,000 | 0.45 | 0.18 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,963 | 1,206,455 | 0.06 | 0.04 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,086,767 | 1,196,875 | 10.41 | 0.04 | 2017-11-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,699,551 | 935,000 | 0.65 | 0.03 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,185,254 | 566,608 | 7.61 | 0.02 | 2017-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,000 | 332,000 | 0.05 | 0.01 | 2017-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,712,466 | 262,854 | 3.51 | 0.01 | 2017-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,815 | 159,806 | 0.05 | 0.01 | 2017-11-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,996,529 | 159,000 | 0.07 | 0.01 | 2017-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,472,229 | 82,000 | 0.08 | 0.00 | 2017-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,448 | 80,936 | 0.06 | 0.00 | 2017-11-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,626,027 | 78,000 | 0.12 | 0.00 | 2017-11-28 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 973,200 | 72,000 | 0.03 | 0.00 | 2017-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 979,185 | 43,000 | 0.03 | 0.00 | 2017-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,743 | 40,000 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,044,751 | 25,262 | 0.17 | 0.00 | 2017-11-28 |
| 18 | C00093 | BNP PARIBAS | 19,656,387 | 22,000 | 0.65 | 0.00 | 2017-11-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,722 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 801,680 | 15,000 | 0.03 | 0.00 | 2017-11-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 15,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,089 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 31,231 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,812 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,198 | 8,000 | 0.01 | 0.00 | 2017-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,897,520 | 6,000 | 0.16 | 0.00 | 2017-11-28 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,083 | 5,299 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 649,489 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,739 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 416,227 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,152 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 32,700 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 44,438 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 356,183 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 837,546 | 2,000 | 0.03 | 0.00 | 2017-11-28 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 49,107 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01209 | MASON SECURITIES LTD | 306,505 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 42 | B01567 | PRIME SECURITIES LTD | 96,014 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 15,250 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 8,048 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 46 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,906 | 1,000 | 0.02 | 0.00 | 2017-11-28 |
| 48 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 57,775 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 86,509 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,630 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,404 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,768 | 377 | 0.00 | 0.00 | 2017-11-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 70,514 | 35 | 0.00 | 0.00 | 2017-11-28 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,042 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,110 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 61 | B01340 | LEHIN SECURITIES LTD | 72,791 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 70,763 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,604,517 | -1,000 | 0.12 | -0.00 | 2017-11-28 |
| 64 | B01416 | VC BROKERAGE LTD | 209,338 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 65 | B01280 | WING FAT SECURITIES LTD | 61,722 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,825 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 69 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-28 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 14,537 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 197,426 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,093,092 | -3,000 | 0.13 | -0.00 | 2017-11-28 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 19,625 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,796 | -3,463 | 0.01 | -0.00 | 2017-11-28 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,715 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 77 | B01695 | DAH SING SECURITIES LTD | 967,393 | -4,000 | 0.03 | -0.00 | 2017-11-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 171,284 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 79 | B01584 | CHIEF SECURITIES LTD | 339,943 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,777 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,064 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,157 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,505 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,039 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,446,492 | -5,971 | 0.28 | -0.00 | 2017-11-28 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 581,823 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -9,000 | 0.00 | -0.00 | 2017-11-28 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,384 | -9,000 | 0.02 | -0.00 | 2017-11-28 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,501 | -9,000 | 0.00 | -0.00 | 2017-11-28 |
| 91 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,432 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 48,110 | -11,000 | 0.00 | -0.00 | 2017-11-28 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2017-11-28 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,834 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 7,415 | -13,000 | 0.00 | -0.00 | 2017-11-28 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,995 | -14,000 | 0.03 | -0.00 | 2017-11-28 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 693,100 | -16,000 | 0.02 | -0.00 | 2017-11-28 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 18,336 | -24,000 | 0.00 | -0.00 | 2017-11-28 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,630 | -25,000 | 0.09 | -0.00 | 2017-11-28 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 240,200 | -25,000 | 0.01 | -0.00 | 2017-11-28 |
| 103 | B01610 | KGI ASIA LTD | 857,381 | -28,000 | 0.03 | -0.00 | 2017-11-28 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,314 | -31,000 | 0.00 | -0.00 | 2017-11-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 1,602,003 | -31,875 | 0.05 | -0.00 | 2017-11-28 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,276 | -35,000 | 0.01 | -0.00 | 2017-11-28 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 530,000 | -49,000 | 0.02 | -0.00 | 2017-11-28 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 11,635,019 | -49,680 | 0.38 | -0.00 | 2017-11-28 |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,723 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,419 | -121,000 | 0.05 | -0.00 | 2017-11-28 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,314,000 | -175,000 | 0.08 | -0.01 | 2017-11-28 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,027 | -176,000 | 0.00 | -0.01 | 2017-11-28 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,002,781 | -207,476 | 0.23 | -0.01 | 2017-11-28 |
| 114 | B01138 | CLSA LTD | 0 | -376,000 | -0.01 | 2017-11-28 | |
| 115 | C00010 | CITIBANK N.A. | 97,788,797 | -2,142,008 | 3.22 | -0.07 | 2017-11-28 |
| 116 | C00074 | DEUTSCHE BANK AG | 24,845,541 | -2,459,122 | 0.82 | -0.08 | 2017-11-28 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,179,157 | -4,461,748 | 0.07 | -0.15 | 2017-11-28 |
| 117 | Total changed named holdings | 917,716,007 | 110,164 | 30.23 | 0.00 | ||
| 217 | Unchanged named holdings | 43,512,322 | 0 | 1.43 | 0.00 | ||
| 334 | Total named holdings | 961,228,329 | 110,164 | 31.66 | 0.00 | ||
| 115 | Unnamed Investor Participants | 3,052,586 | 50,000 | 0.10 | 0.00 | ||
| 449 | Total securities in CCASS | 964,280,915 | 160,164 | 31.76 | 0.01 | ||
| Securities not in CCASS | 2,071,946,412 | -160,164 | 68.24 | -0.01 | |||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 2017-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 10,149,953 |
| Turnover | 503,689,308 |
| Average price | 49.625 |
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