Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | 14,976,777 | 2,991,674 | 0.49 | 0.10 | 2015-05-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,860,293 | 886,000 | 1.35 | 0.03 | 2015-05-15 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,121,994 | 400,000 | 0.20 | 0.01 | 2015-05-15 |
| 4 | C00010 | CITIBANK N.A. | 138,679,534 | 330,199 | 4.58 | 0.01 | 2015-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,883,732 | 109,265 | 0.39 | 0.00 | 2015-05-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,042,905 | 94,000 | 0.10 | 0.00 | 2015-05-15 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 915,185 | 50,000 | 0.03 | 0.00 | 2015-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,237,117 | 46,000 | 0.07 | 0.00 | 2015-05-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,410 | 45,800 | 0.03 | 0.00 | 2015-05-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,263 | 31,000 | 0.00 | 0.00 | 2015-05-15 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,213 | 25,201 | 0.00 | 0.00 | 2015-05-15 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,100 | 20,000 | 0.00 | 0.00 | 2015-05-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,792,969 | 17,000 | 0.22 | 0.00 | 2015-05-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,803,867 | 17,000 | 0.19 | 0.00 | 2015-05-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,640 | 15,000 | 0.03 | 0.00 | 2015-05-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,459 | 15,000 | 0.08 | 0.00 | 2015-05-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,116,115 | 13,000 | 0.07 | 0.00 | 2015-05-15 |
| 18 | B01340 | LEHIN SECURITIES LTD | 85,661 | 13,000 | 0.00 | 0.00 | 2015-05-15 |
| 19 | B01209 | MASON SECURITIES LTD | 807,520 | 12,000 | 0.03 | 0.00 | 2015-05-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,633 | 12,000 | 0.02 | 0.00 | 2015-05-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,530 | 11,000 | 0.05 | 0.00 | 2015-05-15 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,355,000 | 11,000 | 0.04 | 0.00 | 2015-05-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,515,803 | 11,000 | 0.18 | 0.00 | 2015-05-15 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,430 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,419,278 | 10,000 | 0.05 | 0.00 | 2015-05-15 |
| 26 | C00016 | DBS BANK LTD | 3,878,539 | 10,000 | 0.13 | 0.00 | 2015-05-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,766 | 8,700 | 0.01 | 0.00 | 2015-05-15 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 98,948 | 8,000 | 0.00 | 0.00 | 2015-05-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 116,359 | 7,000 | 0.00 | 0.00 | 2015-05-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 301,323 | 6,000 | 0.01 | 0.00 | 2015-05-15 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,014 | 6,000 | 0.00 | 0.00 | 2015-05-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 664,786 | 6,000 | 0.02 | 0.00 | 2015-05-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,266 | 5,320 | 0.04 | 0.00 | 2015-05-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,437,166 | 5,000 | 0.05 | 0.00 | 2015-05-15 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 5,000 | 0.00 | 0.00 | 2015-05-15 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,287 | 5,000 | 0.00 | 0.00 | 2015-05-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,790 | 5,000 | 0.03 | 0.00 | 2015-05-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,626 | 4,071 | 0.00 | 0.00 | 2015-05-15 |
| 39 | B01776 | AIF SECURITIES LTD | 24,840 | 4,000 | 0.00 | 0.00 | 2015-05-15 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,700 | 3,000 | 0.00 | 0.00 | 2015-05-15 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,100 | 3,000 | 0.00 | 0.00 | 2015-05-15 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 12,758,872 | 3,000 | 0.42 | 0.00 | 2015-05-15 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,975 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,778 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 45 | B01252 | CORPORATE BROKERS LTD | 126,879 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 46 | B01141 | FE SECURITIES LTD | 35,853 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,554 | 2,000 | 0.02 | 0.00 | 2015-05-15 |
| 48 | B01646 | TAI NING STOCK CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 89,250 | 1,497 | 0.00 | 0.00 | 2015-05-15 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 20,004 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 627,301 | 1,000 | 0.02 | 0.00 | 2015-05-15 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,147 | 1,000 | 0.02 | 0.00 | 2015-05-15 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,613 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,805 | 1,000 | 0.02 | 0.00 | 2015-05-15 |
| 55 | B01123 | HING WONG SECURITIES LTD | 71,176 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 57 | B01610 | KGI ASIA LTD | 314,695 | 1,000 | 0.01 | 0.00 | 2015-05-15 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 42,025 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,612 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 6,370 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,879 | 1,000 | 0.01 | 0.00 | 2015-05-15 |
| 62 | B01184 | QUAM SECURITIES LTD | 59,191 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,540 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 19,605 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 3,685 | 408 | 0.00 | 0.00 | 2015-05-15 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,937 | -1,000 | 0.00 | -0.00 | 2015-05-15 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,821 | -1,408 | 0.01 | -0.00 | 2015-05-15 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,536 | -2,000 | 0.04 | -0.00 | 2015-05-15 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,634 | -2,000 | 0.01 | -0.00 | 2015-05-15 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 34,246 | -2,000 | 0.00 | -0.00 | 2015-05-15 |
| 75 | C00102 | MACQUARIE BANK LTD | 67,788 | -4,000 | 0.00 | -0.00 | 2015-05-15 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-15 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 67,724 | -25,000 | 0.00 | -0.00 | 2015-05-15 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,311 | -26,176 | 0.02 | -0.00 | 2015-05-15 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 879,612 | -69,000 | 0.03 | -0.00 | 2015-05-15 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,419 | -122,000 | 0.03 | -0.00 | 2015-05-15 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 25,369,492 | -129,000 | 0.84 | -0.00 | 2015-05-15 |
| 83 | C00093 | BNP PARIBAS | 35,330,687 | -151,719 | 1.17 | -0.01 | 2015-05-15 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,393 | -186,000 | 0.01 | -0.01 | 2015-05-15 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,421 | -289,575 | 0.05 | -0.01 | 2015-05-15 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,960,270 | -380,611 | 10.82 | -0.01 | 2015-05-15 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,042,136 | -396,057 | 8.02 | -0.01 | 2015-05-15 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,464 | -492,722 | 0.04 | -0.02 | 2015-05-15 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,244,613 | -519,690 | 0.60 | -0.02 | 2015-05-15 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,877,389 | -2,519,680 | 6.99 | -0.08 | 2015-05-15 |
| 90 | Total changed named holdings | 1,145,029,140 | -14,503 | 37.78 | -0.00 | ||
| 250 | Unchanged named holdings | 138,820,132 | 0 | 4.58 | 0.00 | ||
| 340 | Total named holdings | 1,283,849,272 | -14,503 | 42.36 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,496,411 | 5,000 | 0.08 | 0.00 | ||
| 481 | Total securities in CCASS | 1,286,345,683 | -9,503 | 42.44 | -0.00 | ||
| Securities not in CCASS | 1,744,681,644 | 9,503 | 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 | 2015-05-13 |
| Volume | 6,101,621 |
| Turnover | 336,965,561 |
| Average price | 55.226 |
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