Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 5,249,169 | 1,030,566 | 0.17 | 0.03 | 2016-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,870,331 | 492,847 | 0.39 | 0.02 | 2016-02-05 |
| 3 | C00093 | BNP PARIBAS | 17,750,101 | 61,500 | 0.59 | 0.00 | 2016-02-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,027 | 60,000 | 0.01 | 0.00 | 2016-02-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,450,022 | 46,000 | 0.25 | 0.00 | 2016-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,519,895 | 35,000 | 0.48 | 0.00 | 2016-02-05 |
| 7 | C00010 | CITIBANK N.A. | 98,492,808 | 34,674 | 3.25 | 0.00 | 2016-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,249,150 | 32,000 | 0.17 | 0.00 | 2016-02-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,488,894 | 32,000 | 0.21 | 0.00 | 2016-02-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,525,395 | 30,000 | 0.08 | 0.00 | 2016-02-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,287,715 | 21,000 | 0.11 | 0.00 | 2016-02-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,078 | 19,576 | 0.06 | 0.00 | 2016-02-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,908,718 | 19,000 | 0.19 | 0.00 | 2016-02-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,100 | 15,000 | 0.00 | 0.00 | 2016-02-05 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,111,000 | 13,000 | 0.04 | 0.00 | 2016-02-05 |
| 16 | C00097 | ABN AMRO BANK N.V. | 4,065,020 | 11,000 | 0.13 | 0.00 | 2016-02-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,886 | 11,000 | 0.03 | 0.00 | 2016-02-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,574,464 | 10,000 | 0.08 | 0.00 | 2016-02-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,847,115 | 10,000 | 0.32 | 0.00 | 2016-02-05 |
| 20 | B01651 | MING HON SECURITIES LTD | 103,837 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 176,159 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,294,728 | 8,032 | 0.54 | 0.00 | 2016-02-05 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,381 | 8,000 | 0.00 | 0.00 | 2016-02-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,406,922 | 8,000 | 0.08 | 0.00 | 2016-02-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,313 | 6,000 | 0.07 | 0.00 | 2016-02-05 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,605 | 5,000 | 0.02 | 0.00 | 2016-02-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,666,200 | 5,000 | 0.12 | 0.00 | 2016-02-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,633,225 | 5,000 | 0.12 | 0.00 | 2016-02-05 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,157 | 5,000 | 0.00 | 0.00 | 2016-02-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 77,625 | 5,000 | 0.00 | 0.00 | 2016-02-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 78,986 | 3,740 | 0.00 | 0.00 | 2016-02-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,841 | 3,000 | 0.07 | 0.00 | 2016-02-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 615,897 | 3,000 | 0.02 | 0.00 | 2016-02-05 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,205 | 3,000 | 0.01 | 0.00 | 2016-02-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,184 | 3,000 | 0.02 | 0.00 | 2016-02-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 812,576 | 2,000 | 0.03 | 0.00 | 2016-02-05 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 38,427 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 44,525 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 40 | B01173 | RIFA SECURITIES LTD | 20,822 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 23,598 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 42 | B01141 | FE SECURITIES LTD | 34,853 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,187 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 9,958 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 101,948 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 114,997 | 600 | 0.00 | 0.00 | 2016-02-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 9,921 | 419 | 0.00 | 0.00 | 2016-02-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,512 | -1,000 | 0.01 | -0.00 | 2016-02-05 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-02-05 |
| 51 | C00018 | HANG SENG BANK LTD | 14,874,430 | -1,972 | 0.49 | -0.00 | 2016-02-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,246 | -2,000 | 0.02 | -0.00 | 2016-02-05 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,361 | -2,000 | 0.02 | -0.00 | 2016-02-05 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 573,273 | -2,000 | 0.02 | -0.00 | 2016-02-05 |
| 55 | B01646 | TAI NING STOCK CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,689 | -3,000 | 0.00 | -0.00 | 2016-02-05 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 4,912 | -4,000 | 0.00 | -0.00 | 2016-02-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,128 | -4,203 | 0.03 | -0.00 | 2016-02-05 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 44,107 | -6,000 | 0.00 | -0.00 | 2016-02-05 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 471,818 | -6,000 | 0.02 | -0.00 | 2016-02-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,064 | -9,000 | 0.01 | -0.00 | 2016-02-05 |
| 62 | B01732 | WINTECH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,800,335 | -15,572 | 0.62 | -0.00 | 2016-02-05 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,579,372 | -20,240 | 0.05 | -0.00 | 2016-02-05 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | -21,000 | 0.00 | -0.00 | 2016-02-05 |
| 66 | C00102 | MACQUARIE BANK LTD | 97,788 | -32,000 | 0.00 | -0.00 | 2016-02-05 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,112 | -45,900 | 0.00 | -0.00 | 2016-02-05 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,096 | -156,332 | 0.01 | -0.01 | 2016-02-05 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,916,975 | -277,093 | 6.66 | -0.01 | 2016-02-05 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,030,219 | -311,833 | 6.47 | -0.01 | 2016-02-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,084,292 | -1,169,809 | 10.53 | -0.04 | 2016-02-05 |
| 71 | Total changed named holdings | 990,055,694 | -11,000 | 32.66 | -0.00 | ||
| 280 | Unchanged named holdings | 65,455,730 | 0 | 2.16 | 0.00 | ||
| 351 | Total named holdings | 1,055,511,424 | -11,000 | 34.82 | 0.00 | ||
| 170 | Unnamed Investor Participants | 3,057,228 | 9,000 | 0.10 | 0.00 | ||
| 521 | Total securities in CCASS | 1,058,568,652 | -2,000 | 34.92 | -0.00 | ||
| Securities not in CCASS | 1,972,458,675 | 2,000 | 65.08 | 0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 5,358,335 |
| Turnover | 186,594,233 |
| Average price | 34.823 |
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