Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,018,229 | 429,800 | 0.03 | 0.01 | 2015-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,880,871 | 315,000 | 0.33 | 0.01 | 2015-03-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,585,518 | 135,050 | 0.55 | 0.00 | 2015-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,608,415 | 134,719 | 11.44 | 0.00 | 2015-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,418 | 120,253 | 0.03 | 0.00 | 2015-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,937 | 117,645 | 0.06 | 0.00 | 2015-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,029,358 | 99,900 | 0.33 | 0.00 | 2015-03-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,112,007 | 94,000 | 0.76 | 0.00 | 2015-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,644 | 89,992 | 0.05 | 0.00 | 2015-03-05 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,015,871 | 31,000 | 0.13 | 0.00 | 2015-03-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,813 | 30,000 | 0.02 | 0.00 | 2015-03-05 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,577,542 | 10,000 | 0.05 | 0.00 | 2015-03-05 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,012 | 6,000 | 0.00 | 0.00 | 2015-03-05 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 41,537 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,833,969 | 3,000 | 0.19 | 0.00 | 2015-03-05 |
| 17 | B01824 | INSTINET PACIFIC LTD | 15,975,602 | 2,902 | 0.53 | 0.00 | 2015-03-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,203,007 | 2,000 | 0.04 | 0.00 | 2015-03-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,389,867 | 2,000 | 0.90 | 0.00 | 2015-03-05 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 67,600 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 792,951 | 2,000 | 0.03 | 0.00 | 2015-03-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,968 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,841 | 1,000 | 0.03 | 0.00 | 2015-03-05 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,781 | 379 | 0.00 | 0.00 | 2015-03-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,947 | 200 | 0.01 | 0.00 | 2015-03-05 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,000 | -1,000 | 0.02 | -0.00 | 2015-03-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 267,777 | -1,000 | 0.01 | -0.00 | 2015-03-05 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,455 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 31 | B01252 | CORPORATE BROKERS LTD | 111,879 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 40,753 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,386 | -1,000 | 0.01 | -0.00 | 2015-03-05 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,612 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,227,247 | -1,000 | 0.17 | -0.00 | 2015-03-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,500 | -1,000 | 0.01 | -0.00 | 2015-03-05 |
| 38 | B01280 | WING FAT SECURITIES LTD | 103,118 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,700,099 | -1,000 | 0.09 | -0.00 | 2015-03-05 |
| 40 | B01340 | LEHIN SECURITIES LTD | 153,726 | -1,357 | 0.01 | -0.00 | 2015-03-05 |
| 41 | C00102 | MACQUARIE BANK LTD | 36,132 | -1,963 | 0.00 | -0.00 | 2015-03-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,197 | -2,000 | 0.03 | -0.00 | 2015-03-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,002 | -2,000 | 0.05 | -0.00 | 2015-03-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,905 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,379 | -2,000 | 0.04 | -0.00 | 2015-03-05 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,632 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 19,625 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 53,359 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,927 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-03-05 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 71,110 | -4,000 | 0.00 | -0.00 | 2015-03-05 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 3,370 | -5,000 | 0.00 | -0.00 | 2015-03-05 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,210 | -5,100 | 0.02 | -0.00 | 2015-03-05 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,910 | -9,000 | 0.04 | -0.00 | 2015-03-05 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,723 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,821 | -11,000 | 0.01 | -0.00 | 2015-03-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,489,190 | -11,900 | 0.05 | -0.00 | 2015-03-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 232,433 | -24,000 | 0.01 | -0.00 | 2015-03-05 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,756 | -38,000 | 0.01 | -0.00 | 2015-03-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,866 | -46,600 | 0.00 | -0.00 | 2015-03-05 |
| 62 | C00093 | BNP PARIBAS | 28,618,434 | -50,000 | 0.94 | -0.00 | 2015-03-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,532 | -90,000 | 0.02 | -0.00 | 2015-03-05 |
| 64 | C00010 | CITIBANK N.A. | 140,512,069 | -98,779 | 4.64 | -0.00 | 2015-03-05 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 769,329 | -115,772 | 0.03 | -0.00 | 2015-03-05 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,918 | -134,082 | 0.02 | -0.00 | 2015-03-05 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,051,725 | -156,260 | 8.28 | -0.01 | 2015-03-05 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,072,463 | -187,150 | 0.30 | -0.01 | 2015-03-05 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,024,981 | -632,877 | 7.72 | -0.02 | 2015-03-05 |
| 69 | Total changed named holdings | 1,153,559,255 | -21,000 | 38.06 | -0.00 | ||
| 269 | Unchanged named holdings | 130,516,456 | 0 | 4.31 | 0.00 | ||
| 338 | Total named holdings | 1,284,075,711 | -21,000 | 42.36 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,247,361 | 16,000 | 0.07 | 0.00 | ||
| 468 | Total securities in CCASS | 1,286,323,072 | -5,000 | 42.44 | -0.00 | ||
| Securities not in CCASS | 1,744,704,255 | 5,000 | 57.56 | 0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 4,703,392 |
| Turnover | 267,786,910 |
| Average price | 56.935 |
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