Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | C00074 | DEUTSCHE BANK AG | 10,928,643 | 348,663 | 0.36 | 0.01 | 2015-09-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,427,251 | 237,253 | 5.66 | 0.01 | 2015-09-15 |
| 3 | C00010 | CITIBANK N.A. | 111,438,147 | 167,566 | 3.68 | 0.01 | 2015-09-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,805,286 | 115,563 | 11.01 | 0.00 | 2015-09-15 |
| 5 | B01610 | KGI ASIA LTD | 574,695 | 94,000 | 0.02 | 0.00 | 2015-09-15 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 327,475 | 60,000 | 0.01 | 0.00 | 2015-09-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,905 | 50,000 | 0.11 | 0.00 | 2015-09-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,482,756 | 42,142 | 0.61 | 0.00 | 2015-09-15 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 86,475 | 40,000 | 0.00 | 0.00 | 2015-09-15 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,414,000 | 40,000 | 0.05 | 0.00 | 2015-09-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,127 | 35,000 | 0.02 | 0.00 | 2015-09-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,170,905 | 33,000 | 0.10 | 0.00 | 2015-09-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,932 | 26,105 | 0.04 | 0.00 | 2015-09-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,724,988 | 26,000 | 0.52 | 0.00 | 2015-09-15 |
| 15 | C00097 | ABN AMRO BANK N.V. | 3,744,100 | 25,000 | 0.12 | 0.00 | 2015-09-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,944,805 | 21,000 | 0.06 | 0.00 | 2015-09-15 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 223,147 | 16,000 | 0.01 | 0.00 | 2015-09-15 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,016,000 | 15,000 | 0.03 | 0.00 | 2015-09-15 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2015-09-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,411,847 | 13,000 | 0.24 | 0.00 | 2015-09-15 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 179,110 | 10,000 | 0.01 | 0.00 | 2015-09-15 |
| 22 | B01705 | HENIK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,928,866 | 6,851 | 0.46 | 0.00 | 2015-09-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,296 | 6,000 | 0.05 | 0.00 | 2015-09-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,512 | 6,000 | 0.00 | 0.00 | 2015-09-15 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 16,100 | 6,000 | 0.00 | 0.00 | 2015-09-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,470 | 5,053 | 0.05 | 0.00 | 2015-09-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,246 | 5,000 | 0.02 | 0.00 | 2015-09-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,992 | 4,862 | 0.06 | 0.00 | 2015-09-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,309,912 | 4,059 | 0.08 | 0.00 | 2015-09-15 |
| 32 | B01824 | INSTINET PACIFIC LTD | 2,722,700 | 4,000 | 0.09 | 0.00 | 2015-09-15 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2015-09-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,550 | 3,000 | 0.06 | 0.00 | 2015-09-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,286,497 | 2,000 | 0.08 | 0.00 | 2015-09-15 |
| 36 | B01609 | WILBY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-09-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 371,565 | 1,000 | 0.01 | 0.00 | 2015-09-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 798,864 | 1,000 | 0.03 | 0.00 | 2015-09-15 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,213,641 | 1,000 | 0.27 | 0.00 | 2015-09-15 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,570,417 | 1,000 | 0.22 | 0.00 | 2015-09-15 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,926 | 1,000 | 0.00 | 0.00 | 2015-09-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,605 | 1,000 | 0.01 | 0.00 | 2015-09-15 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 36,111 | 179 | 0.00 | 0.00 | 2015-09-15 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,716,793 | -475 | 0.19 | -0.00 | 2015-09-15 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,657 | -479 | 0.00 | -0.00 | 2015-09-15 |
| 46 | B01275 | SANFULL SECURITIES LTD | 117,970 | -1,000 | 0.00 | -0.00 | 2015-09-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,841 | -2,000 | 0.07 | -0.00 | 2015-09-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,602,042 | -4,000 | 0.12 | -0.00 | 2015-09-15 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,870 | -5,000 | 0.03 | -0.00 | 2015-09-15 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,942,322 | -10,000 | 0.43 | -0.00 | 2015-09-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,811 | -12,000 | 0.03 | -0.00 | 2015-09-15 |
| 52 | B01340 | LEHIN SECURITIES LTD | 105,392 | -12,000 | 0.00 | -0.00 | 2015-09-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,817 | -14,280 | 0.06 | -0.00 | 2015-09-15 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,238 | -17,525 | 0.02 | -0.00 | 2015-09-15 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,604,875 | -29,619 | 6.65 | -0.00 | 2015-09-15 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,421 | -53,000 | 0.04 | -0.00 | 2015-09-15 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 461,902 | -53,000 | 0.02 | -0.00 | 2015-09-15 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,666 | -63,000 | 0.01 | -0.00 | 2015-09-15 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -63,000 | 0.00 | -0.00 | 2015-09-15 |
| 60 | C00093 | BNP PARIBAS | 16,690,550 | -1,177,918 | 0.55 | -0.04 | 2015-09-15 |
| 60 | Total changed named holdings | 980,498,043 | -12,000 | 32.35 | -0.00 | ||
| 290 | Unchanged named holdings | 68,299,239 | 0 | 2.25 | 0.00 | ||
| 350 | Total named holdings | 1,048,797,282 | -12,000 | 34.60 | 0.00 | ||
| 160 | Unnamed Investor Participants | 3,086,486 | 0 | 0.10 | 0.00 | ||
| 510 | Total securities in CCASS | 1,051,883,768 | -12,000 | 34.70 | -0.00 | ||
| Securities not in CCASS | 1,979,143,559 | 12,000 | 65.30 | 0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 5,308,166 |
| Turnover | 229,193,618 |
| Average price | 43.178 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy