Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,240,694 | 662,224 | 7.86 | 0.02 | 2014-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,610 | 609,777 | 0.07 | 0.02 | 2014-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,695,987 | 416,000 | 0.19 | 0.01 | 2014-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,584,732 | 310,516 | 0.18 | 0.01 | 2014-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,055 | 122,509 | 0.01 | 0.00 | 2014-07-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 301,766 | 59,000 | 0.01 | 0.00 | 2014-07-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,596 | 55,550 | 0.01 | 0.00 | 2014-07-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,292 | 21,000 | 0.05 | 0.00 | 2014-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,277,919 | 19,000 | 0.41 | 0.00 | 2014-07-07 |
| 10 | C00010 | CITIBANK N.A. | 155,234,699 | 8,945 | 5.12 | 0.00 | 2014-07-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,015,526 | 8,772 | 0.03 | 0.00 | 2014-07-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,100 | 5,000 | 0.00 | 0.00 | 2014-07-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 260,429 | 5,000 | 0.01 | 0.00 | 2014-07-07 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,866 | 5,000 | 0.00 | 0.00 | 2014-07-07 |
| 15 | B01427 | TSE'S SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,700 | 3,000 | 0.00 | 0.00 | 2014-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,030 | 2,000 | 0.03 | 0.00 | 2014-07-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,837,124 | 1,102 | 0.19 | 0.00 | 2014-07-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,326 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,879 | 1,000 | 0.05 | 0.00 | 2014-07-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,871,505 | 1,000 | 0.69 | 0.00 | 2014-07-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,736 | 1,000 | 0.08 | 0.00 | 2014-07-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 75,110 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 24 | B01708 | ROSA SECURITIES LTD | 635,200 | 1,000 | 0.02 | 0.00 | 2014-07-07 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,968 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 3,660 | 528 | 0.00 | 0.00 | 2014-07-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 77,845 | 158 | 0.00 | 0.00 | 2014-07-07 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -376 | -0.00 | 2014-07-07 | |
| 30 | B01209 | MASON SECURITIES LTD | 724,219 | -528 | 0.02 | -0.00 | 2014-07-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,342 | -600 | 0.00 | -0.00 | 2014-07-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,087 | -859 | 0.00 | -0.00 | 2014-07-07 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 26,136 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 166,719 | -1,000 | 0.01 | -0.00 | 2014-07-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,937 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,613 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,905 | -1,000 | 0.02 | -0.00 | 2014-07-07 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,226 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,739,520 | -1,000 | 0.16 | -0.00 | 2014-07-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,922,204 | -1,000 | 0.43 | -0.00 | 2014-07-07 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 18,537 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,051 | -2,000 | 0.04 | -0.00 | 2014-07-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 992,430 | -2,000 | 0.03 | -0.00 | 2014-07-07 |
| 45 | B01610 | KGI ASIA LTD | 236,313 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,598,584 | -2,000 | 0.09 | -0.00 | 2014-07-07 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 49 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,615,813 | -3,000 | 0.05 | -0.00 | 2014-07-07 |
| 49 | B01642 | KMT SECURITIES LTD | 137 | -3,000 | 0.00 | -0.00 | 2014-07-07 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,079,216 | -3,000 | 0.04 | -0.00 | 2014-07-07 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 8,625 | -3,000 | 0.00 | -0.00 | 2014-07-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,495,990 | -4,000 | 0.12 | -0.00 | 2014-07-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 67,957 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 422,216 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,610 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 824,267 | -11,000 | 0.03 | -0.00 | 2014-07-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,919 | -14,900 | 0.01 | -0.00 | 2014-07-07 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,838,203 | -16,000 | 0.19 | -0.00 | 2014-07-07 |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,043 | -25,000 | 0.01 | -0.00 | 2014-07-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,386 | -38,000 | 0.06 | -0.00 | 2014-07-07 |
| 62 | B01138 | CLSA LTD | 7,136,712 | -40,000 | 0.24 | -0.00 | 2014-07-07 |
| 63 | C00102 | MACQUARIE BANK LTD | 333,869 | -48,624 | 0.01 | -0.00 | 2014-07-07 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2014-07-07 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 894,894 | -150,000 | 0.03 | -0.00 | 2014-07-07 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,386,084 | -284,609 | 6.81 | -0.01 | 2014-07-07 |
| 67 | C00093 | BNP PARIBAS | 32,870,048 | -353,000 | 1.08 | -0.01 | 2014-07-07 |
| 68 | C00074 | DEUTSCHE BANK AG | 16,167,263 | -450,559 | 0.53 | -0.01 | 2014-07-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,043,961 | -707,476 | 13.30 | -0.02 | 2014-07-07 |
| 69 | Total changed named holdings | 1,162,616,439 | 54,550 | 38.37 | 0.00 | ||
| 283 | Unchanged named holdings | 118,418,882 | 0 | 3.91 | 0.00 | ||
| 352 | Total named holdings | 1,281,035,321 | 54,550 | 42.28 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,255,085 | 0 | 0.07 | 0.00 | ||
| 494 | Total securities in CCASS | 1,283,290,406 | 54,550 | 42.35 | 0.00 | ||
| Securities not in CCASS | 1,746,836,921 | -54,550 | 57.65 | -0.00 | |||
| Issued securities | 3,030,127,327 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 2,675,189 |
| Turnover | 151,835,859 |
| Average price | 56.757 |
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