Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,452,135 | 1,291,906 | 0.25 | 0.04 | 2015-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,742,226 | 972,311 | 0.45 | 0.03 | 2015-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,669,004 | 96,180 | 8.24 | 0.00 | 2015-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,778,328 | 91,981 | 0.22 | 0.00 | 2015-02-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 599,250 | 63,000 | 0.02 | 0.00 | 2015-02-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,756 | 56,000 | 0.01 | 0.00 | 2015-02-05 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-02-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 917,918 | 37,000 | 0.03 | 0.00 | 2015-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 280,787 | 28,000 | 0.01 | 0.00 | 2015-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,004,393 | 26,000 | 0.30 | 0.00 | 2015-02-05 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,012 | 22,000 | 0.00 | 0.00 | 2015-02-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,905 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,459 | 18,000 | 0.07 | 0.00 | 2015-02-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,629,969 | 16,000 | 0.19 | 0.00 | 2015-02-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,330 | 13,000 | 0.04 | 0.00 | 2015-02-05 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,274,076 | 10,000 | 0.04 | 0.00 | 2015-02-05 |
| 18 | B01708 | ROSA SECURITIES LTD | 384,200 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,821 | 9,000 | 0.01 | 0.00 | 2015-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 162,792 | 9,000 | 0.01 | 0.00 | 2015-02-05 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,965,871 | 8,000 | 0.13 | 0.00 | 2015-02-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 62,191 | 6,000 | 0.00 | 0.00 | 2015-02-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,634,636 | 6,000 | 0.42 | 0.00 | 2015-02-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,532 | 5,000 | 0.01 | 0.00 | 2015-02-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,841 | 5,000 | 0.03 | 0.00 | 2015-02-05 |
| 26 | B01428 | HIP HING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 56,724 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,386 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,900 | 3,000 | 0.04 | 0.00 | 2015-02-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,625 | 3,000 | 0.00 | 0.00 | 2015-02-05 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-02-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,927 | 3,000 | 0.00 | 0.00 | 2015-02-05 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 7,475 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 713,697 | 2,000 | 0.02 | 0.00 | 2015-02-05 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 6,241 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,142 | 1,600 | 0.01 | 0.00 | 2015-02-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 86,591 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 482,814 | 1,000 | 0.02 | 0.00 | 2015-02-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,492,542 | 1,000 | 0.05 | 0.00 | 2015-02-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 41,753 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,666 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 45 | B01610 | KGI ASIA LTD | 223,926 | 1,000 | 0.01 | 0.00 | 2015-02-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,494 | 1,000 | 0.03 | 0.00 | 2015-02-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,125 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 10,625 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 49 | B01275 | SANFULL SECURITIES LTD | 92,825 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,340 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,960 | 900 | 0.01 | 0.00 | 2015-02-05 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,641 | 460 | 0.00 | 0.00 | 2015-02-05 |
| 55 | B01138 | CLSA LTD | 7,135,109 | 397 | 0.24 | 0.00 | 2015-02-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,225 | -719 | 0.00 | -0.00 | 2015-02-05 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 116,200 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 11,075 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -2,200 | 0.00 | -0.00 | 2015-02-05 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 17,096 | -3,000 | 0.00 | -0.00 | 2015-02-05 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 53,427 | -4,000 | 0.00 | -0.00 | 2015-02-05 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,147 | -5,000 | 0.02 | -0.00 | 2015-02-05 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,581,497 | -9,000 | 0.18 | -0.00 | 2015-02-05 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 778,951 | -15,000 | 0.03 | -0.00 | 2015-02-05 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,937 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,002 | -21,000 | 0.05 | -0.00 | 2015-02-05 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 199,777 | -22,000 | 0.01 | -0.00 | 2015-02-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 23,946,655 | -38,404 | 0.79 | -0.00 | 2015-02-05 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,039,070 | -81,408 | 0.03 | -0.00 | 2015-02-05 |
| 72 | C00102 | MACQUARIE BANK LTD | 24,444 | -94,000 | 0.00 | -0.00 | 2015-02-05 |
| 73 | C00093 | BNP PARIBAS | 29,166,915 | -141,000 | 0.96 | -0.00 | 2015-02-05 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,400,657 | -431,673 | 11.46 | -0.01 | 2015-02-05 |
| 75 | C00010 | CITIBANK N.A. | 149,422,504 | -434,200 | 4.93 | -0.01 | 2015-02-05 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,339 | -522,395 | 0.05 | -0.02 | 2015-02-05 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,212,570 | -1,072,936 | 7.89 | -0.04 | 2015-02-05 |
| 77 | Total changed named holdings | 1,132,820,948 | 800 | 37.37 | 0.00 | ||
| 255 | Unchanged named holdings | 150,886,902 | 0 | 4.98 | 0.00 | ||
| 332 | Total named holdings | 1,283,707,850 | 800 | 42.35 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,170,461 | -1,000 | 0.07 | -0.00 | ||
| 456 | Total securities in CCASS | 1,285,878,311 | -200 | 42.42 | -0.00 | ||
| Securities not in CCASS | 1,745,149,016 | 200 | 57.58 | 0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 6,465,065 |
| Turnover | 397,050,259 |
| Average price | 61.415 |
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