Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,624 | 378,692 | 0.04 | 0.01 | 2015-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,236 | 322,000 | 0.09 | 0.01 | 2015-08-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,763,420 | 308,000 | 0.52 | 0.01 | 2015-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,922,841 | 145,000 | 0.10 | 0.00 | 2015-08-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,654 | 124,475 | 0.04 | 0.00 | 2015-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,423,325 | 108,000 | 0.41 | 0.00 | 2015-08-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,805 | 99,000 | 0.04 | 0.00 | 2015-08-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,004,000 | 80,000 | 0.03 | 0.00 | 2015-08-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 30,581,422 | 75,700 | 1.01 | 0.00 | 2015-08-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,264,700 | 71,366 | 0.64 | 0.00 | 2015-08-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,283,847 | 64,000 | 0.24 | 0.00 | 2015-08-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,002,905 | 42,000 | 0.10 | 0.00 | 2015-08-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,351,689 | 34,000 | 0.08 | 0.00 | 2015-08-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 633,402 | 28,000 | 0.02 | 0.00 | 2015-08-05 |
| 15 | C00018 | HANG SENG BANK LTD | 14,248,732 | 22,900 | 0.47 | 0.00 | 2015-08-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,360 | 21,000 | 0.04 | 0.00 | 2015-08-05 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,720 | 19,000 | 0.03 | 0.00 | 2015-08-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,361,618 | 18,000 | 0.08 | 0.00 | 2015-08-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 768,824 | 14,000 | 0.03 | 0.00 | 2015-08-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,329 | 13,000 | 0.04 | 0.00 | 2015-08-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,732,378 | 11,000 | 0.19 | 0.00 | 2015-08-05 |
| 23 | C00097 | ABN AMRO BANK N.V. | 2,377,896 | 10,500 | 0.08 | 0.00 | 2015-08-05 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 108,975 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 183,591 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 26 | B01457 | MARS SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,896 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 28 | B01815 | T & F EQUITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,919,550 | 9,000 | 0.06 | 0.00 | 2015-08-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,779,841 | 8,000 | 0.06 | 0.00 | 2015-08-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,783 | 8,000 | 0.02 | 0.00 | 2015-08-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,008,000 | 7,000 | 0.03 | 0.00 | 2015-08-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 629,571 | 7,000 | 0.02 | 0.00 | 2015-08-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,577,752 | 7,000 | 0.12 | 0.00 | 2015-08-05 |
| 35 | B01340 | LEHIN SECURITIES LTD | 150,600 | 6,000 | 0.00 | 0.00 | 2015-08-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,634 | 6,000 | 0.01 | 0.00 | 2015-08-05 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,226 | 5,000 | 0.05 | 0.00 | 2015-08-05 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 518,200 | 4,000 | 0.02 | 0.00 | 2015-08-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 12,813,802 | 4,000 | 0.42 | 0.00 | 2015-08-05 |
| 42 | B01267 | WINFULL SECURITIES LTD | 121,494 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,079,293 | 3,000 | 0.17 | 0.00 | 2015-08-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,809,417 | 3,000 | 0.19 | 0.00 | 2015-08-05 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,100 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 35,625 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 103,948 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,247 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,246 | 2,000 | 0.02 | 0.00 | 2015-08-05 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,937 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 52 | B01550 | HUAYU SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 86,303 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,632 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,879 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 670,712 | 1,900 | 0.02 | 0.00 | 2015-08-05 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 53,569 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 59 | B01610 | KGI ASIA LTD | 427,695 | 1,000 | 0.01 | 0.00 | 2015-08-05 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,723 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,187 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,605 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 33,788 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 66 | B01803 | RICH BAY SECURITIES LTD | 14,241 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 10,250 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,110 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 69 | B01646 | TAI NING STOCK CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 15,048 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 71 | B01740 | WIN SECURITIES LTD | 37,249 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 72 | B01129 | WOCOM SECURITIES LTD | 2,904,099 | 1,000 | 0.10 | 0.00 | 2015-08-05 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 3,542 | 138 | 0.00 | 0.00 | 2015-08-05 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,065 | 91 | 0.00 | 0.00 | 2015-08-05 |
| 75 | B01130 | BOCI SECURITIES LTD | 2,117,804 | -48 | 0.07 | -0.00 | 2015-08-05 |
| 76 | B01290 | SPS SECURITIES LTD | 173,705 | -100 | 0.01 | -0.00 | 2015-08-05 |
| 77 | C00093 | BNP PARIBAS | 17,581,039 | -362 | 0.58 | -0.00 | 2015-08-05 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,147 | -1,000 | 0.02 | -0.00 | 2015-08-05 |
| 79 | C00102 | MACQUARIE BANK LTD | 21,788 | -1,000 | 0.00 | -0.00 | 2015-08-05 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,222 | -4,000 | 0.02 | -0.00 | 2015-08-05 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,014 | -7,000 | 0.00 | -0.00 | 2015-08-05 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,319 | -10,000 | 0.02 | -0.00 | 2015-08-05 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,100 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 0 | -11,900 | -0.00 | 2015-08-05 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,966 | -18,700 | 0.01 | -0.00 | 2015-08-05 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -28,000 | 0.00 | -0.00 | 2015-08-05 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,455,649 | -30,662 | 10.54 | -0.00 | 2015-08-05 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,548 | -34,000 | 0.04 | -0.00 | 2015-08-05 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,252 | -37,000 | 0.02 | -0.00 | 2015-08-05 |
| 90 | B01584 | CHIEF SECURITIES LTD | 353,502 | -40,000 | 0.01 | -0.00 | 2015-08-05 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | -60,000 | 0.00 | -0.00 | 2015-08-05 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,000 | -68,000 | 0.01 | -0.00 | 2015-08-05 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,950 | -72,396 | 0.03 | -0.00 | 2015-08-05 |
| 94 | C00010 | CITIBANK N.A. | 115,378,235 | -307,679 | 3.81 | -0.01 | 2015-08-05 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,561,328 | -539,436 | 5.96 | -0.02 | 2015-08-05 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,269,306 | -1,039,727 | 7.04 | -0.03 | 2015-08-05 |
| 96 | Total changed named holdings | 1,026,600,138 | -105,248 | 33.87 | -0.00 | ||
| 250 | Unchanged named holdings | 39,785,684 | 0 | 1.31 | 0.00 | ||
| 346 | Total named holdings | 1,066,385,822 | -105,248 | 35.18 | 0.00 | ||
| 148 | Unnamed Investor Participants | 2,910,011 | 80,000 | 0.10 | 0.00 | ||
| 494 | Total securities in CCASS | 1,069,295,833 | -25,248 | 35.28 | -0.00 | ||
| Securities not in CCASS | 1,961,731,494 | 25,248 | 64.72 | 0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 5,333,947 |
| Turnover | 258,006,552 |
| Average price | 48.371 |
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