Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00010 | CITIBANK N.A. | 146,251,095 | 2,038,023 | 4.83 | 0.07 | 2015-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,890,146 | 367,795 | 6.10 | 0.01 | 2015-06-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,145,585 | 365,000 | 0.07 | 0.01 | 2015-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,255 | 297,154 | 0.09 | 0.01 | 2015-06-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,000 | 171,000 | 0.02 | 0.01 | 2015-06-29 |
| 6 | C00093 | BNP PARIBAS | 32,965,066 | 55,000 | 1.09 | 0.00 | 2015-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,715 | 53,250 | 0.03 | 0.00 | 2015-06-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,370,718 | 29,000 | 0.24 | 0.00 | 2015-06-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 732,272 | 24,000 | 0.02 | 0.00 | 2015-06-29 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 17,147 | 12,000 | 0.00 | 0.00 | 2015-06-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080,460 | 10,000 | 0.04 | 0.00 | 2015-06-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,853,417 | 10,000 | 0.19 | 0.00 | 2015-06-29 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 93,303 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 70,191 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,709,461 | 6,000 | 0.06 | 0.00 | 2015-06-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,282 | 5,085 | 0.04 | 0.00 | 2015-06-29 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,405,000 | 5,000 | 0.05 | 0.00 | 2015-06-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,591 | 5,000 | 0.06 | 0.00 | 2015-06-29 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 102,948 | 3,000 | 0.00 | 0.00 | 2015-06-29 |
| 20 | B01610 | KGI ASIA LTD | 425,695 | 1,000 | 0.01 | 0.00 | 2015-06-29 |
| 21 | B01340 | LEHIN SECURITIES LTD | 108,853 | 769 | 0.00 | 0.00 | 2015-06-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,467 | 304 | 0.00 | 0.00 | 2015-06-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 701,148 | 167 | 0.02 | 0.00 | 2015-06-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,725,488 | -869 | 0.62 | -0.00 | 2015-06-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 100,250 | -1,000 | 0.00 | -0.00 | 2015-06-29 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-29 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 15,475 | -1,000 | 0.00 | -0.00 | 2015-06-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,160 | -1,000 | 0.03 | -0.00 | 2015-06-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 107,359 | -1,000 | 0.00 | -0.00 | 2015-06-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,800,903 | -1,000 | 0.42 | -0.00 | 2015-06-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 505,783 | -1,000 | 0.02 | -0.00 | 2015-06-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 28,587,016 | -1,033 | 0.94 | -0.00 | 2015-06-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500,619 | -3,000 | 0.12 | -0.00 | 2015-06-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,691,065 | -8,167 | 0.09 | -0.00 | 2015-06-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,071 | -12,562 | 0.03 | -0.00 | 2015-06-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,766 | -16,500 | 0.01 | -0.00 | 2015-06-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,252 | -34,000 | 0.02 | -0.00 | 2015-06-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,436,474 | -36,085 | 0.41 | -0.00 | 2015-06-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,419 | -44,000 | 0.04 | -0.00 | 2015-06-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,733,903 | -69,000 | 0.19 | -0.00 | 2015-06-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,126,200 | -86,000 | 0.07 | -0.00 | 2015-06-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 14,900,288 | -288,635 | 0.49 | -0.01 | 2015-06-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,493,375 | -619,656 | 7.24 | -0.02 | 2015-06-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,497,944 | -2,274,040 | 10.87 | -0.08 | 2015-06-29 |
| 44 | Total changed named holdings | 1,048,021,625 | -22,000 | 34.58 | -0.00 | ||
| 302 | Unchanged named holdings | 211,253,169 | 0 | 6.97 | 0.00 | ||
| 346 | Total named holdings | 1,259,274,794 | -22,000 | 41.55 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,668,011 | 23,000 | 0.09 | 0.00 | ||
| 490 | Total securities in CCASS | 1,261,942,805 | 1,000 | 41.63 | 0.00 | ||
| Securities not in CCASS | 1,769,084,522 | -1,000 | 58.37 | -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 | 2015-06-25 |
| Volume | 2,460,025 |
| Turnover | 129,685,629 |
| Average price | 52.717 |
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