Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | C00093 | BNP PARIBAS | 28,528,522 | 656,000 | 0.94 | 0.02 | 2014-02-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,392,914 | 541,000 | 0.14 | 0.02 | 2014-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,204,156 | 428,916 | 7.43 | 0.01 | 2014-02-25 |
| 4 | B01138 | CLSA LTD | 2,765,712 | 298,000 | 0.09 | 0.01 | 2014-02-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,720 | 150,840 | 0.01 | 0.00 | 2014-02-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,023 | 143,000 | 0.01 | 0.00 | 2014-02-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,848,861 | 99,258 | 13.36 | 0.00 | 2014-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,626,084 | 93,661 | 0.05 | 0.00 | 2014-02-25 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 94,771 | 61,928 | 0.00 | 0.00 | 2014-02-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,773 | 43,000 | 0.02 | 0.00 | 2014-02-25 |
| 11 | C00018 | HANG SENG BANK LTD | 13,793,734 | 32,760 | 0.46 | 0.00 | 2014-02-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,090,118 | 26,848 | 0.37 | 0.00 | 2014-02-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,207,572 | 19,000 | 0.04 | 0.00 | 2014-02-25 |
| 14 | C00010 | CITIBANK N.A. | 152,301,831 | 18,800 | 5.03 | 0.00 | 2014-02-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 663,441 | 8,000 | 0.02 | 0.00 | 2014-02-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,994 | 7,000 | 0.07 | 0.00 | 2014-02-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 208,812 | 6,000 | 0.01 | 0.00 | 2014-02-25 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2014-02-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,337,782 | 3,001 | 0.08 | 0.00 | 2014-02-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,118,971 | 3,000 | 0.17 | 0.00 | 2014-02-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,302 | 3,000 | 0.05 | 0.00 | 2014-02-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,275 | 3,000 | 0.02 | 0.00 | 2014-02-25 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,275 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,787 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,918,255 | 2,000 | 0.16 | 0.00 | 2014-02-25 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 25,605 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,367 | 1,267 | 0.00 | 0.00 | 2014-02-25 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-02-25 |
| 29 | B01610 | KGI ASIA LTD | 259,751 | 1,000 | 0.01 | 0.00 | 2014-02-25 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,959 | 1,000 | 0.01 | 0.00 | 2014-02-25 |
| 31 | B01280 | WING FAT SECURITIES LTD | 106,618 | 1,000 | 0.00 | 0.00 | 2014-02-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,673 | 807 | 0.00 | 0.00 | 2014-02-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,034,933 | -848 | 0.07 | -0.00 | 2014-02-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 324,429 | -1,000 | 0.01 | -0.00 | 2014-02-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,949 | -1,000 | 0.02 | -0.00 | 2014-02-25 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,823 | -1,000 | 0.01 | -0.00 | 2014-02-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,043 | -1,000 | 0.01 | -0.00 | 2014-02-25 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 883,298 | -1,000 | 0.03 | -0.00 | 2014-02-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,129,375 | -2,000 | 0.04 | -0.00 | 2014-02-25 |
| 40 | B01129 | WOCOM SECURITIES LTD | 2,831,099 | -2,000 | 0.09 | -0.00 | 2014-02-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,709,967 | -3,000 | 0.29 | -0.00 | 2014-02-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,089 | -5,000 | 0.04 | -0.00 | 2014-02-25 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,944,870 | -5,000 | 0.20 | -0.00 | 2014-02-25 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 18,950 | -5,000 | 0.00 | -0.00 | 2014-02-25 |
| 45 | B01824 | INSTINET PACIFIC LTD | 3,516,700 | -6,000 | 0.12 | -0.00 | 2014-02-25 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,968 | -50,000 | 0.00 | -0.00 | 2014-02-25 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,111,533 | -51,928 | 0.14 | -0.00 | 2014-02-25 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 520,950 | -125,816 | 0.02 | -0.00 | 2014-02-25 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,012 | -178,000 | 0.00 | -0.01 | 2014-02-25 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,406,738 | -186,000 | 0.05 | -0.01 | 2014-02-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,881,863 | -233,265 | 0.10 | -0.01 | 2014-02-25 |
| 52 | C00074 | DEUTSCHE BANK AG | 18,012,570 | -261,395 | 0.59 | -0.01 | 2014-02-25 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,545,889 | -1,490,834 | 8.53 | -0.05 | 2014-02-25 |
| 53 | Total changed named holdings | 1,178,583,706 | 54,000 | 38.90 | 0.00 | ||
| 307 | Unchanged named holdings | 101,680,184 | 0 | 3.36 | 0.00 | ||
| 360 | Total named holdings | 1,280,263,890 | 54,000 | 42.25 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,067,132 | -4,000 | 0.07 | -0.00 | ||
| 499 | Total securities in CCASS | 1,282,331,022 | 50,000 | 42.32 | 0.00 | ||
| Securities not in CCASS | 1,747,796,305 | -50,000 | 57.68 | -0.00 | |||
| Issued securities | 3,030,127,327 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 3,966,675 |
| Turnover | 221,080,670 |
| Average price | 55.735 |
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