Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,502,976 | 2,491,857 | 0.58 | 0.08 | 2016-01-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,605 | 219,000 | 0.01 | 0.01 | 2016-01-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 219,788 | 170,100 | 0.01 | 0.01 | 2016-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,559 | 121,869 | 0.06 | 0.00 | 2016-01-05 |
| 5 | B01824 | INSTINET PACIFIC LTD | 3,379,700 | 97,900 | 0.11 | 0.00 | 2016-01-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,564 | 76,000 | 0.01 | 0.00 | 2016-01-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 377,786 | 68,000 | 0.01 | 0.00 | 2016-01-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,551,305 | 38,248 | 6.58 | 0.00 | 2016-01-05 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,012 | 35,000 | 0.00 | 0.00 | 2016-01-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,299,349 | 28,000 | 0.08 | 0.00 | 2016-01-05 |
| 11 | B01138 | CLSA LTD | 24,712 | 21,000 | 0.00 | 0.00 | 2016-01-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,275,853 | 15,044 | 0.08 | 0.00 | 2016-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,527,683 | 8,000 | 0.15 | 0.00 | 2016-01-05 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 275,147 | 7,000 | 0.01 | 0.00 | 2016-01-05 |
| 15 | C00093 | BNP PARIBAS | 16,913,195 | 6,472 | 0.56 | 0.00 | 2016-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,557 | 5,700 | 0.03 | 0.00 | 2016-01-05 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,060,000 | 5,000 | 0.03 | 0.00 | 2016-01-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,316,529 | 5,000 | 0.24 | 0.00 | 2016-01-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 117,249 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2016-01-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 654,571 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,238 | 2,000 | 0.11 | 0.00 | 2016-01-05 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 558,121 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 24 | B01610 | KGI ASIA LTD | 448,382 | 1,000 | 0.01 | 0.00 | 2016-01-05 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,723 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 101,948 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,680,998 | -44 | 0.45 | -0.00 | 2016-01-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,164 | -595 | 0.00 | -0.00 | 2016-01-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,886 | -1,000 | 0.03 | -0.00 | 2016-01-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,652 | -1,000 | 0.04 | -0.00 | 2016-01-05 |
| 32 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,386,822 | -1,000 | 0.08 | -0.00 | 2016-01-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 203,262 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,205 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,968 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,198,881 | -3,725 | 0.60 | -0.00 | 2016-01-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,246 | -4,000 | 0.02 | -0.00 | 2016-01-05 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 503,196 | -4,000 | 0.02 | -0.00 | 2016-01-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,811,115 | -5,000 | 0.32 | -0.00 | 2016-01-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,173,715 | -5,000 | 0.10 | -0.00 | 2016-01-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,689 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,004 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,579,052 | -8,000 | 0.12 | -0.00 | 2016-01-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,127 | -9,000 | 0.01 | -0.00 | 2016-01-05 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,110 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 48 | B01458 | YICKO SECURITIES LTD | 51,000 | -25,000 | 0.00 | -0.00 | 2016-01-05 |
| 49 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -33,000 | -0.00 | 2016-01-05 | |
| 50 | C00074 | DEUTSCHE BANK AG | 10,896,683 | -85,147 | 0.36 | -0.00 | 2016-01-05 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,803,753 | -114,392 | 0.06 | -0.00 | 2016-01-05 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,412,984 | -130,550 | 0.21 | -0.00 | 2016-01-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,458,456 | -504,723 | 6.81 | -0.02 | 2016-01-05 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,001,817 | -828,425 | 10.82 | -0.03 | 2016-01-05 |
| 55 | C00010 | CITIBANK N.A. | 91,809,519 | -1,626,260 | 3.03 | -0.05 | 2016-01-05 |
| 55 | Total changed named holdings | 964,907,856 | 20,329 | 31.83 | 0.00 | ||
| 293 | Unchanged named holdings | 90,717,366 | 0 | 2.99 | 0.00 | ||
| 348 | Total named holdings | 1,055,625,222 | 20,329 | 34.83 | 0.00 | ||
| 167 | Unnamed Investor Participants | 3,074,318 | 0 | 0.10 | 0.00 | ||
| 515 | Total securities in CCASS | 1,058,699,540 | 20,329 | 34.93 | 0.00 | ||
| Securities not in CCASS | 1,972,327,787 | -20,329 | 65.07 | -0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,601,295 |
| Turnover | 112,327,689 |
| Average price | 43.181 |
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