Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-06-04 to 2015-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,098,616 | 1,271,646 | 10.86 | 0.04 | 2015-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,333,273 | 994,580 | 6.58 | 0.03 | 2015-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,727,001 | 406,683 | 8.04 | 0.01 | 2015-06-05 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 11,720,950 | 310,000 | 0.39 | 0.01 | 2015-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,927 | 268,146 | 0.03 | 0.01 | 2015-06-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,910 | 74,250 | 0.01 | 0.00 | 2015-06-05 |
| 7 | C00018 | HANG SENG BANK LTD | 14,243,695 | 42,319 | 0.47 | 0.00 | 2015-06-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,078 | 41,769 | 0.03 | 0.00 | 2015-06-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,252 | 41,000 | 0.02 | 0.00 | 2015-06-05 |
| 10 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,601,219 | 26,000 | 0.61 | 0.00 | 2015-06-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,906 | 21,860 | 0.05 | 0.00 | 2015-06-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 605,099 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 700,786 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 15 | B01209 | MASON SECURITIES LTD | 818,520 | 7,000 | 0.03 | 0.00 | 2015-06-05 |
| 16 | B01678 | GLS SECURITIES LTD | 9,400 | 5,000 | 0.00 | 0.00 | 2015-06-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,179,790 | 4,000 | 0.04 | 0.00 | 2015-06-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,066 | 3,900 | 0.01 | 0.00 | 2015-06-05 |
| 19 | B01290 | SPS SECURITIES LTD | 117,722 | 3,000 | 0.00 | 0.00 | 2015-06-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,634 | 1,000 | 0.00 | 0.00 | 2015-06-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,783 | 1,000 | 0.02 | 0.00 | 2015-06-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,819 | 612 | 0.00 | 0.00 | 2015-06-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,245,109 | 270 | 0.04 | 0.00 | 2015-06-05 |
| 24 | B01460 | BERICH BROKERAGE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 25 | B01252 | CORPORATE BROKERS LTD | 146,879 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,700 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 457,787 | -1,000 | 0.02 | -0.00 | 2015-06-05 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 6,370 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 59,191 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 62,625 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,622 | -1,000 | 0.01 | -0.00 | 2015-06-05 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 33 | B01740 | WIN SECURITIES LTD | 32,249 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,222 | -1,041 | 0.01 | -0.00 | 2015-06-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,640 | -2,000 | 0.04 | -0.00 | 2015-06-05 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,700 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,805 | -2,000 | 0.02 | -0.00 | 2015-06-05 |
| 39 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-05 | |
| 40 | B01610 | KGI ASIA LTD | 357,695 | -2,000 | 0.01 | -0.00 | 2015-06-05 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,968 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2015-06-05 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 61,427 | -3,000 | 0.00 | -0.00 | 2015-06-05 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,821 | -4,000 | 0.01 | -0.00 | 2015-06-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,642 | -4,000 | 0.06 | -0.00 | 2015-06-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 12,820,480 | -4,000 | 0.42 | -0.00 | 2015-06-05 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 44,537 | -5,000 | 0.00 | -0.00 | 2015-06-05 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,147 | -5,000 | 0.02 | -0.00 | 2015-06-05 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,825 | -5,000 | 0.00 | -0.00 | 2015-06-05 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-06-05 | |
| 51 | C00016 | DBS BANK LTD | 3,894,679 | -5,860 | 0.13 | -0.00 | 2015-06-05 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 79,303 | -6,000 | 0.00 | -0.00 | 2015-06-05 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,461 | -7,000 | 0.05 | -0.00 | 2015-06-05 |
| 54 | B01298 | GET NICE SECURITIES LTD | 50,775 | -8,000 | 0.00 | -0.00 | 2015-06-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 342,323 | -9,000 | 0.01 | -0.00 | 2015-06-05 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,381,000 | -9,000 | 0.05 | -0.00 | 2015-06-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,709,411 | -9,000 | 0.09 | -0.00 | 2015-06-05 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 68,110 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,187 | -14,000 | 0.00 | -0.00 | 2015-06-05 |
| 60 | B01340 | LEHIN SECURITIES LTD | 113,906 | -18,000 | 0.00 | -0.00 | 2015-06-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,684,903 | -19,000 | 0.19 | -0.00 | 2015-06-05 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,716,278 | -21,000 | 0.06 | -0.00 | 2015-06-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,551,345 | -25,000 | 0.08 | -0.00 | 2015-06-05 |
| 64 | C00093 | BNP PARIBAS | 34,793,051 | -27,000 | 1.15 | -0.00 | 2015-06-05 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,078,969 | -27,000 | 0.23 | -0.00 | 2015-06-05 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,511,534 | -29,000 | 0.05 | -0.00 | 2015-06-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,466,684 | -30,270 | 0.41 | -0.00 | 2015-06-05 |
| 68 | C00010 | CITIBANK N.A. | 140,485,568 | -30,546 | 4.63 | -0.00 | 2015-06-05 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,100 | -33,000 | 0.00 | -0.00 | 2015-06-05 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,020 | -40,000 | 0.02 | -0.00 | 2015-06-05 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 915,053 | -50,000 | 0.03 | -0.00 | 2015-06-05 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,108 | -64,551 | 0.06 | -0.00 | 2015-06-05 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 26,617,571 | -84,000 | 0.88 | -0.00 | 2015-06-05 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,419 | -245,000 | 0.02 | -0.01 | 2015-06-05 |
| 75 | C00074 | DEUTSCHE BANK AG | 14,711,681 | -590,837 | 0.49 | -0.02 | 2015-06-05 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,302 | -2,044,400 | 0.03 | -0.07 | 2015-06-05 |
| 76 | Total changed named holdings | 1,108,990,728 | 55,530 | 36.59 | 0.00 | ||
| 267 | Unchanged named holdings | 174,841,262 | 0 | 5.77 | 0.00 | ||
| 343 | Total named holdings | 1,283,831,990 | 55,530 | 42.36 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,640,411 | 10,000 | 0.09 | 0.00 | ||
| 485 | Total securities in CCASS | 1,286,472,401 | 65,530 | 42.44 | 0.00 | ||
| Securities not in CCASS | 1,744,554,926 | -65,530 | 57.56 | -0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 4,916,230 |
| Turnover | 268,197,428 |
| Average price | 54.553 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy