Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 232,271,982 | 1,066,586 | 7.67 | 0.04 | 2015-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,686,314 | 863,023 | 0.52 | 0.03 | 2015-01-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 790,598 | 199,000 | 0.03 | 0.01 | 2015-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,947,399 | 92,000 | 0.13 | 0.00 | 2015-01-05 |
| 5 | C00093 | BNP PARIBAS | 30,173,243 | 26,201 | 1.00 | 0.00 | 2015-01-05 |
| 6 | C00102 | MACQUARIE BANK LTD | 74,156 | 23,356 | 0.00 | 0.00 | 2015-01-05 |
| 7 | C00095 | EFG BANK AG | 851,268 | 20,000 | 0.03 | 0.00 | 2015-01-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,517 | 14,291 | 0.05 | 0.00 | 2015-01-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,669 | 13,000 | 0.01 | 0.00 | 2015-01-05 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 22,537 | 12,000 | 0.00 | 0.00 | 2015-01-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 684,000 | 11,000 | 0.02 | 0.00 | 2015-01-05 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,340 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,842,957 | 5,940 | 0.82 | 0.00 | 2015-01-05 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 9,864 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 16 | B01824 | INSTINET PACIFIC LTD | 15,974,700 | 2,000 | 0.53 | 0.00 | 2015-01-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,138,347 | 2,000 | 0.17 | 0.00 | 2015-01-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,937 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,088 | 304 | 0.00 | 0.00 | 2015-01-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 61,007 | 256 | 0.00 | 0.00 | 2015-01-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,185 | -45 | 0.00 | -0.00 | 2015-01-05 |
| 23 | B01340 | LEHIN SECURITIES LTD | 89,715 | -466 | 0.00 | -0.00 | 2015-01-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 203,867 | -1,000 | 0.01 | -0.00 | 2015-01-05 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 6,461 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,830,872 | -1,000 | 0.19 | -0.00 | 2015-01-05 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 3,370 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,110 | -1,000 | 0.02 | -0.00 | 2015-01-05 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 171,512 | -1,000 | 0.01 | -0.00 | 2015-01-05 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 17,605 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 31 | B01129 | WOCOM SECURITIES LTD | 2,702,099 | -1,000 | 0.09 | -0.00 | 2015-01-05 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,149,851 | -2,000 | 0.04 | -0.00 | 2015-01-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,763,479 | -2,000 | 0.92 | -0.00 | 2015-01-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300,222 | -2,000 | 0.08 | -0.00 | 2015-01-05 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 13,075 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 38 | C00097 | ABN AMRO BANK N.V. | 982,037 | -2,356 | 0.03 | -0.00 | 2015-01-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,030 | -3,000 | 0.02 | -0.00 | 2015-01-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,069,722 | -3,000 | 0.20 | -0.00 | 2015-01-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,002 | -4,000 | 0.05 | -0.00 | 2015-01-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,432 | -4,000 | 0.04 | -0.00 | 2015-01-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,264 | -5,000 | 0.01 | -0.00 | 2015-01-05 |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,176 | -6,000 | 0.03 | -0.00 | 2015-01-05 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,125 | -6,000 | 0.01 | -0.00 | 2015-01-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 115,591 | -9,000 | 0.00 | -0.00 | 2015-01-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,982,173 | -9,000 | 0.07 | -0.00 | 2015-01-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,280 | -9,000 | 0.04 | -0.00 | 2015-01-05 |
| 50 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 75,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,649,267 | -11,000 | 0.09 | -0.00 | 2015-01-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,615,987 | -12,000 | 0.05 | -0.00 | 2015-01-05 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 7,500 | -15,256 | 0.00 | -0.00 | 2015-01-05 |
| 54 | C00016 | DBS BANK LTD | 2,795,339 | -15,291 | 0.09 | -0.00 | 2015-01-05 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,110,993 | -21,000 | 0.14 | -0.00 | 2015-01-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,651,542 | -25,000 | 0.05 | -0.00 | 2015-01-05 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -25,000 | 0.00 | -0.00 | 2015-01-05 |
| 58 | B01708 | ROSA SECURITIES LTD | 265,200 | -30,000 | 0.01 | -0.00 | 2015-01-05 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,075,925 | -39,000 | 0.33 | -0.00 | 2015-01-05 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,966 | -43,201 | 0.00 | -0.00 | 2015-01-05 |
| 61 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -46,000 | -0.00 | 2015-01-05 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,211,022 | -76,172 | 0.27 | -0.00 | 2015-01-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,477,632 | -125,547 | 0.05 | -0.00 | 2015-01-05 |
| 64 | B01078 | STANDARD CHARTERED SECURITIES | 722,204 | -127,000 | 0.02 | -0.00 | 2015-01-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,630,113 | -133,499 | 8.07 | -0.00 | 2015-01-05 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,570 | -147,355 | 0.01 | -0.00 | 2015-01-05 |
| 67 | C00010 | CITIBANK N.A. | 154,262,489 | -216,100 | 5.09 | -0.01 | 2015-01-05 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,646 | -552,004 | 0.05 | -0.02 | 2015-01-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,324,915 | -595,361 | 11.26 | -0.02 | 2015-01-05 |
| 69 | Total changed named holdings | 1,164,445,500 | 17,304 | 38.43 | 0.00 | ||
| 273 | Unchanged named holdings | 118,181,991 | 0 | 3.90 | 0.00 | ||
| 342 | Total named holdings | 1,282,627,491 | 17,304 | 42.33 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,328,075 | -5,000 | 0.08 | -0.00 | ||
| 484 | Total securities in CCASS | 1,284,955,566 | 12,304 | 42.41 | 0.00 | ||
| Securities not in CCASS | 1,745,171,761 | -12,304 | 57.59 | -0.00 | |||
| Issued securities | 3,030,127,327 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 3,866,131 |
| Turnover | 217,416,288 |
| Average price | 56.236 |
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