Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,791,110 | 836,338 | 6.82 | 0.03 | 2014-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,735,584 | 743,530 | 7.94 | 0.02 | 2014-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,994,358 | 595,750 | 0.20 | 0.02 | 2014-08-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,802 | 402,520 | 0.03 | 0.01 | 2014-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,561,501 | 399,519 | 13.48 | 0.01 | 2014-08-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,067,894 | 232,000 | 0.04 | 0.01 | 2014-08-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,888,571 | 167,796 | 0.49 | 0.01 | 2014-08-01 |
| 8 | C00010 | CITIBANK N.A. | 155,002,925 | 104,770 | 5.12 | 0.00 | 2014-08-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,266 | 79,000 | 0.01 | 0.00 | 2014-08-01 |
| 10 | C00102 | MACQUARIE BANK LTD | 202,422 | 58,728 | 0.01 | 0.00 | 2014-08-01 |
| 11 | C00093 | BNP PARIBAS | 31,016,261 | 51,000 | 1.02 | 0.00 | 2014-08-01 |
| 12 | B01708 | ROSA SECURITIES LTD | 795,200 | 30,000 | 0.03 | 0.00 | 2014-08-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,596 | 9,000 | 0.01 | 0.00 | 2014-08-01 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 89,287 | 6,000 | 0.00 | 0.00 | 2014-08-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 15,625 | 6,000 | 0.00 | 0.00 | 2014-08-01 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,848 | 5,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,350 | 4,200 | 0.00 | 0.00 | 2014-08-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,613 | 4,000 | 0.00 | 0.00 | 2014-08-01 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,340 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,708 | 546 | 0.01 | 0.00 | 2014-08-01 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 4,403 | 515 | 0.00 | 0.00 | 2014-08-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,268 | -165 | 0.00 | -0.00 | 2014-08-01 |
| 23 | B01483 | BULLISH SECURITIES LTD | 62,112 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 9,537 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,381 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 158,744 | -1,000 | 0.01 | -0.00 | 2014-08-01 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 119,262 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,723 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,100 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,226 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,787 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 36 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-01 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 62,110 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 38 | B01290 | SPS SECURITIES LTD | 96,705 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 39 | B01646 | TAI NING STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 83,247 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,326 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 66,169 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 45 | B01298 | GET NICE SECURITIES LTD | 56,775 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,187 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,121 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 13,250 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 74,931 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 50 | B01129 | WOCOM SECURITIES LTD | 2,688,099 | -2,000 | 0.09 | -0.00 | 2014-08-01 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,004 | -2,944 | 0.00 | -0.00 | 2014-08-01 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-08-01 |
| 53 | C00018 | HANG SENG BANK LTD | 13,663,098 | -3,000 | 0.45 | -0.00 | 2014-08-01 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-08-01 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,700 | -3,000 | 0.00 | -0.00 | 2014-08-01 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-08-01 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,975 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,430 | -4,000 | 0.01 | -0.00 | 2014-08-01 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,586 | -4,000 | 0.04 | -0.00 | 2014-08-01 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,014 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 130,200 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,321 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 26,075 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 68,237 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,621 | -5,411 | 0.01 | -0.00 | 2014-08-01 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,949 | -6,000 | 0.02 | -0.00 | 2014-08-01 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -6,000 | 0.00 | -0.00 | 2014-08-01 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 51,957 | -7,000 | 0.00 | -0.00 | 2014-08-01 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,634 | -7,000 | 0.00 | -0.00 | 2014-08-01 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 532,020 | -7,006 | 0.02 | -0.00 | 2014-08-01 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,905 | -8,000 | 0.02 | -0.00 | 2014-08-01 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,418 | -8,000 | 0.01 | -0.00 | 2014-08-01 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 397,625 | -8,000 | 0.01 | -0.00 | 2014-08-01 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,563,184 | -8,000 | 0.08 | -0.00 | 2014-08-01 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,555 | -8,300 | 0.01 | -0.00 | 2014-08-01 |
| 76 | B01610 | KGI ASIA LTD | 224,313 | -9,000 | 0.01 | -0.00 | 2014-08-01 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-01 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,410 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 79 | B01664 | ROOFER SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,253 | -10,919 | 0.03 | -0.00 | 2014-08-01 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,125 | -11,000 | 0.00 | -0.00 | 2014-08-01 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 227,329 | -13,000 | 0.01 | -0.00 | 2014-08-01 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,206 | -13,000 | 0.01 | -0.00 | 2014-08-01 |
| 84 | B01641 | FULL WIN SECURITIES LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2014-08-01 |
| 85 | B01212 | HENYEP SECURITIES LTD | 11,276 | -15,000 | 0.00 | -0.00 | 2014-08-01 |
| 86 | B01458 | YICKO SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2014-08-01 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 129,216 | -17,000 | 0.00 | -0.00 | 2014-08-01 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,517 | -18,000 | 0.04 | -0.00 | 2014-08-01 |
| 89 | C00097 | ABN AMRO BANK N.V. | 895,303 | -22,432 | 0.03 | -0.00 | 2014-08-01 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,927 | -23,000 | 0.00 | -0.00 | 2014-08-01 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,636 | -23,100 | 0.08 | -0.00 | 2014-08-01 |
| 92 | C00095 | EFG BANK AG | 367,103 | -24,000 | 0.01 | -0.00 | 2014-08-01 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 771,215 | -25,000 | 0.03 | -0.00 | 2014-08-01 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 102,315 | -26,000 | 0.00 | -0.00 | 2014-08-01 |
| 95 | B01695 | DAH SING SECURITIES LTD | 930,835 | -28,000 | 0.03 | -0.00 | 2014-08-01 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,360 | -28,000 | 0.02 | -0.00 | 2014-08-01 |
| 97 | B01078 | STANDARD CHARTERED SECURITIES | 1,036,290 | -30,000 | 0.03 | -0.00 | 2014-08-01 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 3,944,993 | -31,000 | 0.13 | -0.00 | 2014-08-01 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,769 | -52,000 | 0.01 | -0.00 | 2014-08-01 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,535,323 | -52,052 | 0.05 | -0.00 | 2014-08-01 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,225 | -57,120 | 0.04 | -0.00 | 2014-08-01 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,275 | -58,000 | 0.03 | -0.00 | 2014-08-01 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,326 | -59,000 | 0.03 | -0.00 | 2014-08-01 |
| 104 | B01739 | CHUNG LEE SECURITIES CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2014-08-01 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 107,747 | -61,000 | 0.00 | -0.00 | 2014-08-01 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,369 | -61,286 | 0.05 | -0.00 | 2014-08-01 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,639,124 | -62,000 | 0.19 | -0.00 | 2014-08-01 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,641,813 | -66,000 | 0.15 | -0.00 | 2014-08-01 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,802,116 | -72,000 | 0.69 | -0.00 | 2014-08-01 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,410,103 | -124,000 | 0.18 | -0.00 | 2014-08-01 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 906,287 | -152,100 | 0.03 | -0.01 | 2014-08-01 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,433,942 | -167,778 | 0.28 | -0.01 | 2014-08-01 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 45,280 | -207,000 | 0.00 | -0.01 | 2014-08-01 |
| 114 | B01130 | BOCI SECURITIES LTD | 1,486,565 | -250,195 | 0.05 | -0.01 | 2014-08-01 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,030 | -251,000 | 0.02 | -0.01 | 2014-08-01 |
| 116 | C00016 | DBS BANK LTD | 732,954 | -320,116 | 0.02 | -0.01 | 2014-08-01 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 12,412,203 | -354,137 | 0.41 | -0.01 | 2014-08-01 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 2,633,802 | -361,546 | 0.09 | -0.01 | 2014-08-01 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,115,377 | -389,605 | 0.37 | -0.01 | 2014-08-01 |
| 119 | Total changed named holdings | 1,187,653,784 | -99,000 | 39.19 | -0.00 | ||
| 227 | Unchanged named holdings | 93,487,925 | 0 | 3.09 | 0.00 | ||
| 346 | Total named holdings | 1,281,141,709 | -99,000 | 42.28 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,180,085 | -3,000 | 0.07 | -0.00 | ||
| 480 | Total securities in CCASS | 1,283,321,794 | -102,000 | 42.35 | -0.00 | ||
| Securities not in CCASS | 1,746,805,533 | 102,000 | 57.65 | 0.00 | |||
| Issued securities | 3,030,127,327 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 9,113,296 |
| Turnover | 570,689,765 |
| Average price | 62.622 |
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