Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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. | 115,263,967 | 314,195 | 3.80 | 0.01 | 2015-07-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,252 | 142,000 | 0.02 | 0.00 | 2015-07-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 517,907 | 85,005 | 0.02 | 0.00 | 2015-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,677 | 76,358 | 0.01 | 0.00 | 2015-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,159 | 63,000 | 0.06 | 0.00 | 2015-07-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,120 | 41,090 | 0.00 | 0.00 | 2015-07-23 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 489,000 | 37,000 | 0.02 | 0.00 | 2015-07-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,024,387 | 28,808 | 0.63 | 0.00 | 2015-07-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,580 | 9,848 | 0.04 | 0.00 | 2015-07-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,136,698 | 7,000 | 0.07 | 0.00 | 2015-07-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,360 | 5,000 | 0.04 | 0.00 | 2015-07-23 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 167,147 | 3,000 | 0.01 | 0.00 | 2015-07-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,897,677 | 2,152 | 0.39 | 0.00 | 2015-07-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 611,571 | 1,000 | 0.02 | 0.00 | 2015-07-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 90,250 | 1,000 | 0.00 | 0.00 | 2015-07-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,387 | 63 | 0.00 | 0.00 | 2015-07-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,841 | -1,000 | 0.06 | -0.00 | 2015-07-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,319 | -1,000 | 0.02 | -0.00 | 2015-07-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,266,847 | -1,000 | 0.24 | -0.00 | 2015-07-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,237,329 | -1,000 | 0.04 | -0.00 | 2015-07-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,605 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 535,224 | -2,000 | 0.02 | -0.00 | 2015-07-23 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 33,075 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,739,417 | -3,000 | 0.19 | -0.00 | 2015-07-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,689 | -4,000 | 0.07 | -0.00 | 2015-07-23 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 28,096 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,901 | -5,000 | 0.04 | -0.00 | 2015-07-23 |
| 28 | C00097 | ABN AMRO BANK N.V. | 2,359,236 | -6,000 | 0.08 | -0.00 | 2015-07-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 338,794 | -7,000 | 0.01 | -0.00 | 2015-07-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,448,117 | -8,000 | 0.08 | -0.00 | 2015-07-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,645,378 | -10,000 | 0.19 | -0.00 | 2015-07-23 |
| 32 | C00102 | MACQUARIE BANK LTD | 77,788 | -12,000 | 0.00 | -0.00 | 2015-07-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,070 | -13,090 | 0.02 | -0.00 | 2015-07-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,038,293 | -22,000 | 0.17 | -0.00 | 2015-07-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,066 | -22,900 | 0.01 | -0.00 | 2015-07-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,888,905 | -23,000 | 0.10 | -0.00 | 2015-07-23 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,014,000 | -24,000 | 0.03 | -0.00 | 2015-07-23 |
| 38 | C00016 | DBS BANK LTD | 3,883,679 | -26,000 | 0.13 | -0.00 | 2015-07-23 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 263,475 | -50,000 | 0.01 | -0.00 | 2015-07-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 16,353,723 | -50,250 | 0.54 | -0.00 | 2015-07-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,715,891 | -51,355 | 10.52 | -0.00 | 2015-07-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,473,713 | -110,375 | 7.04 | -0.00 | 2015-07-23 |
| 43 | C00093 | BNP PARIBAS | 17,078,466 | -163,549 | 0.56 | -0.01 | 2015-07-23 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,356,841 | -196,000 | 6.18 | -0.01 | 2015-07-23 |
| 44 | Total changed named holdings | 953,950,917 | -6,000 | 31.47 | -0.00 | ||
| 299 | Unchanged named holdings | 112,575,944 | 0 | 3.71 | 0.00 | ||
| 343 | Total named holdings | 1,066,526,861 | -6,000 | 35.19 | 0.00 | ||
| 147 | Unnamed Investor Participants | 2,759,011 | 6,000 | 0.09 | 0.00 | ||
| 490 | Total securities in CCASS | 1,069,285,872 | 0 | 35.28 | 0.00 | ||
| Securities not in CCASS | 1,961,741,455 | 0 | 64.72 | 0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 1,420,143 |
| Turnover | 74,679,799 |
| Average price | 52.586 |
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