Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,932,293 | 948,000 | 1.22 | 0.03 | 2015-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,965,288 | 815,809 | 8.05 | 0.03 | 2015-05-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,796,102 | 601,147 | 7.09 | 0.02 | 2015-05-07 |
| 4 | C00010 | CITIBANK N.A. | 137,890,940 | 425,000 | 4.55 | 0.01 | 2015-05-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,760 | 99,860 | 0.03 | 0.00 | 2015-05-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,110 | 76,900 | 0.02 | 0.00 | 2015-05-07 |
| 7 | C00016 | DBS BANK LTD | 3,948,539 | 65,000 | 0.13 | 0.00 | 2015-05-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,088,391 | 59,000 | 0.60 | 0.00 | 2015-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,800,478 | 26,952 | 10.81 | 0.00 | 2015-05-07 |
| 10 | C00093 | BNP PARIBAS | 34,226,300 | 24,000 | 1.13 | 0.00 | 2015-05-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,554 | 23,000 | 0.02 | 0.00 | 2015-05-07 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 482,301 | 5,000 | 0.02 | 0.00 | 2015-05-07 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 157,262 | 5,000 | 0.01 | 0.00 | 2015-05-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,905 | 3,000 | 0.02 | 0.00 | 2015-05-07 |
| 17 | B01252 | CORPORATE BROKERS LTD | 119,879 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,303,175 | 2,000 | 0.04 | 0.00 | 2015-05-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 20 | B01209 | MASON SECURITIES LTD | 761,520 | 2,000 | 0.03 | 0.00 | 2015-05-07 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 811,321 | 2,000 | 0.03 | 0.00 | 2015-05-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,033 | 1,110 | 0.00 | 0.00 | 2015-05-07 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 449,787 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,879 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 654,333 | 601 | 0.02 | 0.00 | 2015-05-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,169 | -548 | 0.00 | -0.00 | 2015-05-07 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 9,475 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,459,000 | -1,000 | 0.05 | -0.00 | 2015-05-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 635,770 | -1,000 | 0.02 | -0.00 | 2015-05-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,147 | -1,000 | 0.02 | -0.00 | 2015-05-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 4,414 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 32 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-05-07 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 62,303 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,784 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 9,475 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 58,191 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,425,803 | -1,000 | 0.18 | -0.00 | 2015-05-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,480 | -1,000 | 0.01 | -0.00 | 2015-05-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,667,952 | -1,000 | 0.42 | -0.00 | 2015-05-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 262,457 | -2,000 | 0.01 | -0.00 | 2015-05-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,126 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 43 | B01500 | D.J. SECURITIES LTD | 386,250 | -2,000 | 0.01 | -0.00 | 2015-05-07 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 14,250 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,926 | -2,000 | 0.01 | -0.00 | 2015-05-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 74,625 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,866 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 35,246 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 17,605 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 49 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 100,107 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,625 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,263 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 121,591 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,157 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 46,537 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -6,000 | 0.00 | -0.00 | 2015-05-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,330 | -7,000 | 0.05 | -0.00 | 2015-05-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,419,166 | -7,000 | 0.05 | -0.00 | 2015-05-07 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2015-05-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,606 | -7,328 | 0.04 | -0.00 | 2015-05-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,483 | -8,000 | 0.04 | -0.00 | 2015-05-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 949,640 | -9,000 | 0.03 | -0.00 | 2015-05-07 |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 9,004 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 67 | C00012 | DAH SING BANK LTD | 132,526 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,459 | -10,000 | 0.08 | -0.00 | 2015-05-07 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,937 | -15,000 | 0.00 | -0.00 | 2015-05-07 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 75,753 | -15,000 | 0.00 | -0.00 | 2015-05-07 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 62,953 | -15,900 | 0.00 | -0.00 | 2015-05-07 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,742 | -16,000 | 0.06 | -0.00 | 2015-05-07 |
| 73 | B01298 | GET NICE SECURITIES LTD | 50,775 | -18,000 | 0.00 | -0.00 | 2015-05-07 |
| 74 | B01610 | KGI ASIA LTD | 317,695 | -19,000 | 0.01 | -0.00 | 2015-05-07 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,927 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,540 | -21,000 | 0.00 | -0.00 | 2015-05-07 |
| 77 | C00074 | DEUTSCHE BANK AG | 11,966,004 | -24,000 | 0.39 | -0.00 | 2015-05-07 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,609,969 | -31,000 | 0.22 | -0.00 | 2015-05-07 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,724 | -36,000 | 0.03 | -0.00 | 2015-05-07 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,633 | -39,250 | 0.02 | -0.00 | 2015-05-07 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 5,719,994 | -54,000 | 0.19 | -0.00 | 2015-05-07 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,843 | -57,740 | 0.09 | -0.00 | 2015-05-07 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,064,065 | -100,000 | 0.04 | -0.00 | 2015-05-07 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,821 | -101,000 | 0.01 | -0.00 | 2015-05-07 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,276,601 | -103,079 | 0.24 | -0.00 | 2015-05-07 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,981,117 | -132,601 | 0.07 | -0.00 | 2015-05-07 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,420 | -133,580 | 0.01 | -0.00 | 2015-05-07 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,419 | -142,000 | 0.02 | -0.00 | 2015-05-07 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,408,978 | -190,209 | 0.38 | -0.01 | 2015-05-07 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,783 | -210,000 | 0.02 | -0.01 | 2015-05-07 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,872,867 | -378,000 | 0.19 | -0.01 | 2015-05-07 |
| 92 | B01130 | BOCI SECURITIES LTD | 1,932,424 | -523,851 | 0.06 | -0.02 | 2015-05-07 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 26,395,918 | -659,674 | 0.87 | -0.02 | 2015-05-07 |
| 93 | Total changed named holdings | 1,145,794,921 | -381 | 37.80 | -0.00 | ||
| 243 | Unchanged named holdings | 138,123,155 | 0 | 4.56 | 0.00 | ||
| 336 | Total named holdings | 1,283,918,076 | -381 | 42.36 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,474,411 | 1,000 | 0.08 | 0.00 | ||
| 474 | Total securities in CCASS | 1,286,392,487 | 619 | 42.44 | 0.00 | ||
| Securities not in CCASS | 1,744,634,840 | -619 | 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 | 2015-05-05 |
| Volume | 6,937,378 |
| Turnover | 402,621,776 |
| Average price | 58.037 |
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