Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,365,962 | 489,779 | 7.01 | 0.02 | 2016-04-05 |
| 2 | C00097 | ABN AMRO BANK N.V. | 5,104,620 | 401,000 | 0.17 | 0.01 | 2016-04-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,188,485 | 360,000 | 0.47 | 0.01 | 2016-04-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,809,547 | 265,570 | 6.00 | 0.01 | 2016-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,058,876 | 261,000 | 0.50 | 0.01 | 2016-04-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,134,144 | 238,000 | 0.17 | 0.01 | 2016-04-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,095,145 | 180,357 | 0.07 | 0.01 | 2016-04-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,059,605 | 174,000 | 0.03 | 0.01 | 2016-04-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 965,624 | 130,000 | 0.03 | 0.00 | 2016-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,867,443 | 116,000 | 0.09 | 0.00 | 2016-04-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,027,371 | 100,000 | 0.03 | 0.00 | 2016-04-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,337,545 | 93,000 | 0.24 | 0.00 | 2016-04-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 468,568 | 87,000 | 0.02 | 0.00 | 2016-04-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,357 | 86,100 | 0.02 | 0.00 | 2016-04-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,886 | 82,000 | 0.04 | 0.00 | 2016-04-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,157,715 | 70,000 | 0.10 | 0.00 | 2016-04-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,027 | 67,000 | 0.01 | 0.00 | 2016-04-05 |
| 18 | B01708 | ROSA SECURITIES LTD | 291,000 | 50,000 | 0.01 | 0.00 | 2016-04-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,633,876 | 49,208 | 0.61 | 0.00 | 2016-04-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,911 | 47,000 | 0.03 | 0.00 | 2016-04-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,246,994 | 46,000 | 0.24 | 0.00 | 2016-04-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,047,841 | 34,000 | 0.07 | 0.00 | 2016-04-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,275,235 | 30,000 | 0.17 | 0.00 | 2016-04-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,473,772 | 25,000 | 0.05 | 0.00 | 2016-04-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,644,245 | 24,000 | 0.09 | 0.00 | 2016-04-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,910,718 | 23,900 | 0.20 | 0.00 | 2016-04-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,365,277 | 23,000 | 0.11 | 0.00 | 2016-04-05 |
| 28 | C00102 | MACQUARIE BANK LTD | 45,738 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,950 | 19,000 | 0.12 | 0.00 | 2016-04-05 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2016-04-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 482,629 | 12,000 | 0.02 | 0.00 | 2016-04-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 583,237 | 12,000 | 0.02 | 0.00 | 2016-04-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,004 | 11,000 | 0.04 | 0.00 | 2016-04-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,625 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 145,825 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,424 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 37 | B01755 | T G SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2016-04-05 |
| 38 | B01610 | KGI ASIA LTD | 462,382 | 6,000 | 0.02 | 0.00 | 2016-04-05 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,879 | 6,000 | 0.01 | 0.00 | 2016-04-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 762,657 | 5,000 | 0.03 | 0.00 | 2016-04-05 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,612 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,314 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,319,888 | 4,000 | 0.08 | 0.00 | 2016-04-05 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 38,008 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,951,448 | 4,000 | 0.43 | 0.00 | 2016-04-05 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2016-04-05 |
| 47 | B01462 | MANGO FINANCIAL LTD | 31,737 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 48 | B01275 | SANFULL SECURITIES LTD | 143,660 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,247 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 150,491 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,381 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,076,000 | 1,000 | 0.04 | 0.00 | 2016-04-05 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,613 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 55 | B01450 | DL BROKERAGE LTD | 49,957 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 188,200 | 1,000 | 0.01 | 0.00 | 2016-04-05 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 11,193 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 59,051 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 5,666 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 124,249 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,723 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 87,100 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 38,525 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,632 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 36,788 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,896 | 1,000 | 0.01 | 0.00 | 2016-04-05 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 17,075 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,866 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 72 | B01740 | WIN SECURITIES LTD | 30,249 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,927 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 74 | B01458 | YICKO SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32 | 20 | 0.00 | 0.00 | 2016-04-05 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 3,146 | 2 | 0.00 | 0.00 | 2016-04-05 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,939 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,100 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 607,897 | -3,000 | 0.02 | -0.00 | 2016-04-05 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,246 | -4,000 | 0.02 | -0.00 | 2016-04-05 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 155,000 | -7,000 | 0.01 | -0.00 | 2016-04-05 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,143,980 | -10,000 | 0.04 | -0.00 | 2016-04-05 |
| 84 | C00010 | CITIBANK N.A. | 101,879,276 | -26,750 | 3.36 | -0.00 | 2016-04-05 |
| 85 | C00016 | DBS BANK LTD | 3,565,797 | -48,000 | 0.12 | -0.00 | 2016-04-05 |
| 86 | B01290 | SPS SECURITIES LTD | 755,199 | -70,000 | 0.02 | -0.00 | 2016-04-05 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,064 | -76,000 | 0.01 | -0.00 | 2016-04-05 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 16,619,092 | -134,000 | 0.55 | -0.00 | 2016-04-05 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,922 | -141,075 | 0.06 | -0.00 | 2016-04-05 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,512 | -170,000 | 0.00 | -0.01 | 2016-04-05 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,741,602 | -205,746 | 0.09 | -0.01 | 2016-04-05 |
| 92 | C00093 | BNP PARIBAS | 18,217,967 | -253,000 | 0.60 | -0.01 | 2016-04-05 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,606 | -461,000 | 0.04 | -0.02 | 2016-04-05 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,131,627 | -2,134,365 | 10.43 | -0.07 | 2016-04-05 |
| 94 | Total changed named holdings | 994,692,639 | 5,000 | 32.82 | 0.00 | ||
| 253 | Unchanged named holdings | 61,470,098 | 0 | 2.03 | 0.00 | ||
| 347 | Total named holdings | 1,056,162,737 | 5,000 | 34.85 | 0.00 | ||
| 168 | Unnamed Investor Participants | 3,407,897 | 3,000 | 0.11 | 0.00 | ||
| 515 | Total securities in CCASS | 1,059,570,634 | 8,000 | 34.96 | 0.00 | ||
| Securities not in CCASS | 1,971,456,693 | -8,000 | 65.04 | -0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 5,508,526 |
| Turnover | 233,481,070 |
| Average price | 42.385 |
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