Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01824 | INSTINET PACIFIC LTD | 19,407,700 | 578,000 | 0.64 | 0.02 | 2015-04-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,435,397 | 508,837 | 7.21 | 0.02 | 2015-04-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,589,723 | 341,597 | 11.47 | 0.01 | 2015-04-09 |
| 4 | B01138 | CLSA LTD | 7,353,712 | 219,000 | 0.24 | 0.01 | 2015-04-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,269,518 | 118,803 | 0.07 | 0.00 | 2015-04-09 |
| 6 | C00093 | BNP PARIBAS | 31,054,883 | 74,750 | 1.02 | 0.00 | 2015-04-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,482 | 73,000 | 0.03 | 0.00 | 2015-04-09 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,883 | 52,000 | 0.02 | 0.00 | 2015-04-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,197 | 50,000 | 0.03 | 0.00 | 2015-04-09 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,100 | 48,000 | 0.00 | 0.00 | 2015-04-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,801,686 | 43,000 | 0.49 | 0.00 | 2015-04-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,592,867 | 20,000 | 1.08 | 0.00 | 2015-04-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,253,766 | 19,294 | 0.80 | 0.00 | 2015-04-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,905 | 11,000 | 0.02 | 0.00 | 2015-04-09 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,000 | 9,000 | 0.02 | 0.00 | 2015-04-09 |
| 16 | C00102 | MACQUARIE BANK LTD | 109,788 | 9,000 | 0.00 | 0.00 | 2015-04-09 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,187 | 9,000 | 0.00 | 0.00 | 2015-04-09 |
| 18 | B01340 | LEHIN SECURITIES LTD | 166,689 | 8,000 | 0.01 | 0.00 | 2015-04-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,179,969 | 7,000 | 0.20 | 0.00 | 2015-04-09 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 884,390 | 5,000 | 0.03 | 0.00 | 2015-04-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,841 | 4,000 | 0.04 | 0.00 | 2015-04-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,427,023 | 4,000 | 0.18 | 0.00 | 2015-04-09 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 844,321 | 3,000 | 0.03 | 0.00 | 2015-04-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 75,753 | 2,000 | 0.00 | 0.00 | 2015-04-09 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 23,875 | 1,000 | 0.00 | 0.00 | 2015-04-09 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 6,220 | 508 | 0.00 | 0.00 | 2015-04-09 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,366 | 477 | 0.01 | 0.00 | 2015-04-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,254 | -208 | 0.00 | -0.00 | 2015-04-09 |
| 29 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-04-09 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 126,591 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 31 | B01584 | CHIEF SECURITIES LTD | 293,433 | -1,000 | 0.01 | -0.00 | 2015-04-09 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 398,777 | -1,000 | 0.01 | -0.00 | 2015-04-09 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 519,147 | -1,000 | 0.02 | -0.00 | 2015-04-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,613 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 36 | B01252 | CORPORATE BROKERS LTD | 123,879 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,002 | -1,000 | 0.05 | -0.00 | 2015-04-09 |
| 38 | B01385 | FAIRWIN BROKING LTD | 14,375 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 50,445 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 40 | B01462 | MANGO FINANCIAL LTD | 27,937 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,787 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,879 | -1,000 | 0.01 | -0.00 | 2015-04-09 |
| 43 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-04-09 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 85,948 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 17,605 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,975 | -2,000 | 0.00 | -0.00 | 2015-04-09 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,222,075 | -2,000 | 0.04 | -0.00 | 2015-04-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 12,788,313 | -2,000 | 0.42 | -0.00 | 2015-04-09 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,420 | -3,000 | 0.02 | -0.00 | 2015-04-09 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 493,249 | -3,000 | 0.02 | -0.00 | 2015-04-09 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,896 | -3,000 | 0.01 | -0.00 | 2015-04-09 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,054 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 53 | B01610 | KGI ASIA LTD | 278,695 | -4,000 | 0.01 | -0.00 | 2015-04-09 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 59,359 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 34,246 | -4,000 | 0.00 | -0.00 | 2015-04-09 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,542 | -5,000 | 0.06 | -0.00 | 2015-04-09 |
| 57 | B01275 | SANFULL SECURITIES LTD | 111,825 | -5,000 | 0.00 | -0.00 | 2015-04-09 |
| 58 | C00016 | DBS BANK LTD | 2,903,539 | -7,000 | 0.10 | -0.00 | 2015-04-09 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,100 | -7,000 | 0.00 | -0.00 | 2015-04-09 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,968 | -7,000 | 0.00 | -0.00 | 2015-04-09 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,066 | -7,500 | 0.00 | -0.00 | 2015-04-09 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,871 | -9,000 | 0.04 | -0.00 | 2015-04-09 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 55,200 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,831 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,386 | -11,000 | 0.01 | -0.00 | 2015-04-09 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,910 | -13,000 | 0.05 | -0.00 | 2015-04-09 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297,706 | -14,000 | 0.04 | -0.00 | 2015-04-09 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,554,459 | -20,000 | 0.08 | -0.00 | 2015-04-09 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,060 | -23,000 | 0.02 | -0.00 | 2015-04-09 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 657,847 | -26,000 | 0.02 | -0.00 | 2015-04-09 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,345 | -42,000 | 0.02 | -0.00 | 2015-04-09 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,748,256 | -58,803 | 0.35 | -0.00 | 2015-04-09 |
| 73 | C00010 | CITIBANK N.A. | 138,825,849 | -147,422 | 4.58 | -0.00 | 2015-04-09 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 308,475 | -163,000 | 0.01 | -0.01 | 2015-04-09 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,853,903 | -186,477 | 0.09 | -0.01 | 2015-04-09 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,152 | -202,604 | 0.01 | -0.01 | 2015-04-09 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,933,601 | -283,822 | 8.01 | -0.01 | 2015-04-09 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,101 | -303,412 | 0.07 | -0.01 | 2015-04-09 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,546,626 | -308,126 | 0.18 | -0.01 | 2015-04-09 |
| 80 | C00074 | DEUTSCHE BANK AG | 15,965,138 | -317,988 | 0.53 | -0.01 | 2015-04-09 |
| 80 | Total changed named holdings | 1,169,630,951 | -17,096 | 38.59 | -0.00 | ||
| 261 | Unchanged named holdings | 114,061,224 | 0 | 3.76 | 0.00 | ||
| 341 | Total named holdings | 1,283,692,175 | -17,096 | 42.35 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,433,411 | 39,000 | 0.08 | 0.00 | ||
| 480 | Total securities in CCASS | 1,286,125,586 | 21,904 | 42.43 | 0.00 | ||
| Securities not in CCASS | 1,744,901,741 | -21,904 | 57.57 | -0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 5,025,502 |
| Turnover | 276,789,031 |
| Average price | 55.077 |
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