Wharf Real Estate Investment Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01997	2017-11-23			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-01-27	BNP PARIBAS	0.75	25-01-24
2		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	25-01-24
3		INSTINET PACIFIC LTD	-1.70	25-01-03
4	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.79	24-08-09
5		JPMORGAN CHASE BANK, NATIONAL	-3.77	24-08-09
6	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.32	24-07-19
7		JPMORGAN CHASE BANK, NATIONAL	-3.32	24-07-19
8	24-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-13
9		MIZUHO SECURITIES ASIA LTD	-0.26	24-05-08
10	24-05-08	MIZUHO SECURITIES ASIA LTD	-0.33	24-04-30
11	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	23-12-14
12		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-12-14
13	22-12-15	JPMORGAN CHASE BANK, NATIONAL	0.69	22-12-14
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-12-14
15	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-11-28
16		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-28
17	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	22-05-17
18		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-05-19
19	22-02-08	JPMORGAN CHASE BANK, NATIONAL	1.64	22-02-07
20		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-02-07
21	22-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	22-01-04
22		BNP PARIBAS	-0.76	22-01-04
23	22-01-04	CITIBANK N.A.	-0.40	22-01-03
24	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-27
25	21-09-24	CLSA LTD	0.38	21-09-08
26		CHELSEA SECURITIES LTD	-0.38	21-06-08
27	21-09-16	CITIBANK N.A.	0.94	21-09-15
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	21-09-15
29	21-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-04-27
30	21-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	21-04-26
31	21-04-26	DBS BANK (HONG KONG) LTD	-0.35	21-04-23
32		BNP PARIBAS	-1.22	21-04-23
33	21-04-23	CITIBANK N.A.	-0.78	21-04-22
34	21-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-04-21
35		MIZUHO SECURITIES ASIA LTD	-0.74	21-04-15
36	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-01
37		CITIBANK N.A.	-0.55	20-12-01
38	20-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	20-11-30
39	20-11-04	CLSA LTD	0.51	20-10-23
40	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-25
41	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-12
42	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-27
43	20-07-27	CITIBANK N.A.	0.29	20-07-24
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-07-24
45		UBS SECURITIES HONG KONG LTD	-0.54	20-07-24
46	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.58	20-07-23
47		JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-23
48		CITIBANK N.A.	0.41	20-07-23
49		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-07-23
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-07-23
51	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-22
52		UBS SECURITIES HONG KONG LTD	-0.54	20-07-22
53	20-07-22	THE HONGKONG AND SHANGHAI BANKING	12.02	20-07-21
54		CITIBANK N.A.	1.87	20-07-21
55		JPMORGAN CHASE BANK, NATIONAL	1.85	20-07-21
56		UBS SECURITIES HONG KONG LTD	1.16	20-07-21
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-07-21
58		DEUTSCHE BANK AG	0.44	20-07-21
59		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-07-21
60		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-07-21
61		MERRILL LYNCH FAR EAST LTD	0.34	20-07-21
62		BNP PARIBAS	0.29	20-07-21
63		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-21
64	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-24
65		DEUTSCHE BANK AG	-0.37	20-06-24
66	20-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-19
67	20-06-19	CITIBANK N.A.	-0.30	20-06-18
68	20-06-02	MIZUHO SECURITIES ASIA LTD	0.27	20-06-01
69		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-01
70		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-01
71	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-27
72	20-05-11	CITIBANK N.A.	0.77	20-05-08
73		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-05-08
74	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-04
75		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-04
76	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-17
77	20-04-14	DEUTSCHE BANK AG	0.44	20-04-09
78		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-04-09
79	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-06
80		UBS SECURITIES HONG KONG LTD	-0.37	20-04-06
81	20-04-06	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-03
82		CITIBANK N.A.	-0.25	20-04-03
83	20-04-03	UBS SECURITIES HONG KONG LTD	0.33	20-04-02
84	20-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-04-01
85	20-04-01	DEUTSCHE BANK AG	-0.46	20-03-31
86	20-03-26	DEUTSCHE BANK AG	0.29	20-03-25
87	20-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-24
88	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-20
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-03-20
90	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
91	20-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-03-11
92	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.40	20-03-10
93	20-03-10	DEUTSCHE BANK AG	0.28	20-03-09
94	20-03-09	DEUTSCHE BANK AG	-0.28	20-03-06
95	20-03-06	DEUTSCHE BANK AG	0.28	20-03-05
96		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-05
97		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-05
98		MERRILL LYNCH FAR EAST LTD	-0.35	20-03-05
99	20-03-05	JPMORGAN CHASE BANK, NATIONAL	0.49	20-03-04
100		MERRILL LYNCH FAR EAST LTD	0.36	20-03-04
101		UBS SECURITIES HONG KONG LTD	-0.44	20-03-04
102		CITIBANK N.A.	-0.54	20-03-04
103	20-03-02	DEUTSCHE BANK AG	1.06	20-02-28
104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	20-02-25
105		UBS SECURITIES HONG KONG LTD	0.46	20-02-27
106		CITIBANK N.A.	-0.30	20-02-28
107		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
108		THE HONGKONG AND SHANGHAI BANKING	-1.80	20-02-28
109	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.08	20-02-07
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	20-02-07
111	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.75	20-01-17
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	20-01-17
113	18-12-28	BNP PARIBAS	0.76	18-12-27
114		DBS BANK (HONG KONG) LTD	-0.76	18-12-20
115	18-10-15	DBS BANK (HONG KONG) LTD	0.94	18-10-11
116		DBS VICKERS (HONG KONG) LTD	-0.94	18-10-12
117	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.63	18-07-23
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	18-07-23
119	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-06-22
120		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-22
121	18-03-20	OCBC BANK (HONG KONG) LTD	0.39	18-03-15
122	17-11-27	DBS VICKERS (HONG KONG) LTD	0.27	17-11-23
123	17-11-23	THE HONGKONG AND SHANGHAI BANKING	10.35
124		STANDARD CHARTERED BANK (HONG KONG) LTD	7.65
125		JPMORGAN CHASE BANK, NATIONAL	3.51
126		CITIBANK N.A.	3.21
127		BNP PARIBAS	0.69
128		HANG SENG BANK LTD	0.67
129		DEUTSCHE BANK AG	0.66
130		THE BANK OF EAST ASIA LTD	0.39
131		CHELSEA SECURITIES LTD	0.35
132		DBS VICKERS (HONG KONG) LTD	0.35
133		UBS SECURITIES HONG KONG LTD	0.32
134		MERRILL LYNCH FAR EAST LTD	0.28
135		BANK OF CHINA (HONG KONG) LTD	0.27

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