Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,360,000 | 427,000 | 0.04 | 0.01 | 2018-12-07 |
| 2 | C00010 | CITIBANK N.A. | 103,955,586 | 213,494 | 3.41 | 0.01 | 2018-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,965,490 | 156,000 | 6.37 | 0.01 | 2018-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,790 | 143,000 | 0.01 | 0.00 | 2018-12-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,722 | 140,000 | 0.01 | 0.00 | 2018-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,416,922 | 73,860 | 8.42 | 0.00 | 2018-12-07 |
| 7 | C00093 | BNP PARIBAS | 27,282,191 | 47,887 | 0.90 | 0.00 | 2018-12-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 34,896,179 | 39,800 | 1.15 | 0.00 | 2018-12-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,032 | 18,000 | 0.01 | 0.00 | 2018-12-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,668 | 10,000 | 0.01 | 0.00 | 2018-12-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,027,878 | 5,000 | 0.13 | 0.00 | 2018-12-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,986 | 4,000 | 0.07 | 0.00 | 2018-12-07 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 130,146 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,676,764 | 3,000 | 0.09 | 0.00 | 2018-12-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 146,355 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,794 | 2,000 | 0.01 | 0.00 | 2018-12-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,913 | 1,050 | 0.06 | 0.00 | 2018-12-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 198,785 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 12,571,405 | 1,000 | 0.41 | 0.00 | 2018-12-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,000 | 354 | 0.00 | 0.00 | 2018-12-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,001 | -20 | 0.01 | -0.00 | 2018-12-07 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,157 | -115 | 0.00 | -0.00 | 2018-12-07 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 192,249 | -1,000 | 0.01 | -0.00 | 2018-12-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,473 | -1,000 | 0.05 | -0.00 | 2018-12-07 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,723 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,068 | -1,000 | 0.01 | -0.00 | 2018-12-07 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,404 | -1,000 | 0.01 | -0.00 | 2018-12-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,866,439 | -1,000 | 0.19 | -0.00 | 2018-12-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,927 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,884,911 | -1,766 | 0.06 | -0.00 | 2018-12-07 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2018-12-07 |
| 32 | B02019 | GEO SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-12-07 | |
| 33 | B01290 | SPS SECURITIES LTD | 119,914 | -3,445 | 0.00 | -0.00 | 2018-12-07 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-12-07 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | -5,000 | 0.00 | -0.00 | 2018-12-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,764 | -6,000 | 0.01 | -0.00 | 2018-12-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,398,674 | -8,000 | 0.05 | -0.00 | 2018-12-07 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2018-12-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,333 | -8,000 | 0.05 | -0.00 | 2018-12-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,363 | -8,295 | 0.04 | -0.00 | 2018-12-07 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,387 | -9,000 | 0.00 | -0.00 | 2018-12-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 88,383 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,454,351 | -12,000 | 0.11 | -0.00 | 2018-12-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,384,771 | -13,000 | 0.05 | -0.00 | 2018-12-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,104 | -13,000 | 0.04 | -0.00 | 2018-12-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,813 | -16,000 | 0.02 | -0.00 | 2018-12-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,297,731 | -17,000 | 0.31 | -0.00 | 2018-12-07 |
| 48 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,811,445 | -20,000 | 0.13 | -0.00 | 2018-12-07 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,041 | -21,000 | 0.00 | -0.00 | 2018-12-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,043,573 | -22,000 | 0.56 | -0.00 | 2018-12-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,145 | -33,000 | 0.06 | -0.00 | 2018-12-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,852,534 | -189,705 | 4.39 | -0.01 | 2018-12-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 16,978,917 | -389,563 | 0.56 | -0.01 | 2018-12-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,490,762 | -485,001 | 0.11 | -0.02 | 2018-12-07 |
| 54 | Total changed named holdings | 851,035,963 | -22,465 | 27.93 | -0.00 | ||
| 286 | Unchanged named holdings | 107,660,631 | 0 | 3.53 | 0.00 | ||
| 340 | Total named holdings | 958,696,594 | -22,465 | 31.46 | 0.00 | ||
| 149 | Unnamed Investor Participants | 4,128,550 | 0 | 0.14 | 0.00 | ||
| 489 | Total securities in CCASS | 962,825,144 | -22,465 | 31.60 | -0.00 | ||
| Securities not in CCASS | 2,084,302,183 | 22,465 | 68.40 | 0.00 | |||
| Issued securities | 3,047,127,327 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 2,174,822 |
| Turnover | 46,485,636 |
| Average price | 21.374 |
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