Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00074 | DEUTSCHE BANK AG | 12,023,554 | 3,095,788 | 0.40 | 0.10 | 2015-05-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,010,793 | 761,000 | 1.19 | 0.03 | 2015-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,956,628 | 607,000 | 0.59 | 0.02 | 2015-05-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,351,145 | 437,091 | 0.24 | 0.01 | 2015-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,419 | 240,000 | 0.05 | 0.01 | 2015-05-05 |
| 6 | C00102 | MACQUARIE BANK LTD | 484,788 | 207,800 | 0.02 | 0.01 | 2015-05-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,324,990 | 202,000 | 0.04 | 0.01 | 2015-05-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,444,175 | 193,000 | 0.05 | 0.01 | 2015-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,755,275 | 144,133 | 0.09 | 0.00 | 2015-05-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,877 | 98,000 | 0.02 | 0.00 | 2015-05-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,679,459 | 83,000 | 0.09 | 0.00 | 2015-05-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,554 | 55,000 | 0.03 | 0.00 | 2015-05-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,222,718 | 54,000 | 0.07 | 0.00 | 2015-05-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,905 | 54,000 | 0.09 | 0.00 | 2015-05-05 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,438,000 | 42,000 | 0.05 | 0.00 | 2015-05-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,274 | 41,000 | 0.03 | 0.00 | 2015-05-05 |
| 17 | B01173 | RIFA SECURITIES LTD | 28,822 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,640 | 19,000 | 0.04 | 0.00 | 2015-05-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,000 | 17,738 | 0.01 | 0.00 | 2015-05-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,694,969 | 13,000 | 0.22 | 0.00 | 2015-05-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 661,770 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 22 | C00016 | DBS BANK LTD | 3,763,539 | 10,000 | 0.12 | 0.00 | 2015-05-05 |
| 23 | B01340 | LEHIN SECURITIES LTD | 82,858 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,330 | 5,000 | 0.05 | 0.00 | 2015-05-05 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 124,200 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 29 | B01275 | SANFULL SECURITIES LTD | 119,825 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 60,427 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 31 | B01209 | MASON SECURITIES LTD | 761,520 | 3,801 | 0.03 | 0.00 | 2015-05-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 563,301 | 3,000 | 0.02 | 0.00 | 2015-05-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,905 | 3,000 | 0.02 | 0.00 | 2015-05-05 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 303,457 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 36 | B01824 | INSTINET PACIFIC LTD | 21,585,700 | 2,000 | 0.71 | 0.00 | 2015-05-05 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 17,250 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,724 | 2,000 | 0.04 | 0.00 | 2015-05-05 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 6,370 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,210 | 2,000 | 0.02 | 0.00 | 2015-05-05 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 820,321 | 2,000 | 0.03 | 0.00 | 2015-05-05 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,866 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 21,605 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 45 | C00018 | HANG SENG BANK LTD | 14,150,928 | 1,100 | 0.47 | 0.00 | 2015-05-05 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 135,591 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,483 | 1,000 | 0.04 | 0.00 | 2015-05-05 |
| 49 | B01469 | KAISER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,287 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,787 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,263 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 54 | B01567 | PRIME SECURITIES LTD | 102,184 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 12,648,952 | 1,000 | 0.42 | 0.00 | 2015-05-05 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,480 | 584 | 0.01 | 0.00 | 2015-05-05 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,821 | -1,000 | 0.01 | -0.00 | 2015-05-05 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,014 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 60 | B01610 | KGI ASIA LTD | 325,695 | -1,000 | 0.01 | -0.00 | 2015-05-05 |
| 61 | B01608 | OPEN SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 6,958 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,208 | -1,024 | 0.00 | -0.00 | 2015-05-05 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,937 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 66 | B01298 | GET NICE SECURITIES LTD | 72,775 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 67 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,634 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 101,107 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,783 | -3,000 | 0.02 | -0.00 | 2015-05-05 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 9,912 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 45,537 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,523 | -7,248 | 0.04 | -0.00 | 2015-05-05 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 90,753 | -15,000 | 0.00 | -0.00 | 2015-05-05 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 64,359 | -15,000 | 0.00 | -0.00 | 2015-05-05 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,430 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,003,300 | -41,637 | 0.40 | -0.00 | 2015-05-05 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 27,251,207 | -60,000 | 0.90 | -0.00 | 2015-05-05 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,742 | -70,000 | 0.06 | -0.00 | 2015-05-05 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,916,438 | -149,403 | 8.05 | -0.00 | 2015-05-05 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 5,774,994 | -202,000 | 0.19 | -0.01 | 2015-05-05 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,966 | -268,000 | 0.01 | -0.01 | 2015-05-05 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,962,105 | -393,755 | 7.06 | -0.01 | 2015-05-05 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,110 | -726,978 | 0.06 | -0.02 | 2015-05-05 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,669,572 | -963,948 | 10.84 | -0.03 | 2015-05-05 |
| 88 | C00010 | CITIBANK N.A. | 136,730,805 | -1,135,141 | 4.51 | -0.04 | 2015-05-05 |
| 89 | C00093 | BNP PARIBAS | 34,033,300 | -2,353,000 | 1.12 | -0.08 | 2015-05-05 |
| 89 | Total changed named holdings | 1,171,721,103 | 10,901 | 38.66 | 0.00 | ||
| 253 | Unchanged named holdings | 112,114,354 | 0 | 3.70 | 0.00 | ||
| 342 | Total named holdings | 1,283,835,457 | 10,901 | 42.36 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,477,411 | -1,000 | 0.08 | -0.00 | ||
| 479 | Total securities in CCASS | 1,286,312,868 | 9,901 | 42.44 | 0.00 | ||
| Securities not in CCASS | 1,744,714,459 | -9,901 | 57.56 | -0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 7,990,140 |
| Turnover | 447,032,120 |
| Average price | 55.948 |
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