Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,722,573 | 1,800,430 | 10.25 | 0.06 | 2016-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,022,175 | 484,000 | 0.63 | 0.02 | 2016-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,819 | 134,663 | 0.06 | 0.00 | 2016-05-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,565 | 110,000 | 0.05 | 0.00 | 2016-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,311,201 | 77,541 | 6.97 | 0.00 | 2016-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 519,527 | 51,000 | 0.02 | 0.00 | 2016-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,436,913 | 50,000 | 0.08 | 0.00 | 2016-05-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,253,426 | 47,000 | 0.24 | 0.00 | 2016-05-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,095 | 25,000 | 0.04 | 0.00 | 2016-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,411 | 21,000 | 0.03 | 0.00 | 2016-05-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,107 | 15,000 | 0.01 | 0.00 | 2016-05-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,605 | 13,000 | 0.01 | 0.00 | 2016-05-05 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2016-05-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,923,788 | 12,000 | 0.06 | 0.00 | 2016-05-05 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,068,000 | 11,000 | 0.04 | 0.00 | 2016-05-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,919,303 | 11,000 | 0.20 | 0.00 | 2016-05-05 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 63,537 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 18 | C00097 | ABN AMRO BANK N.V. | 5,753,120 | 9,500 | 0.19 | 0.00 | 2016-05-05 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 88,658 | 9,000 | 0.00 | 0.00 | 2016-05-05 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 40,246 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 777,654 | 4,000 | 0.03 | 0.00 | 2016-05-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 805,647 | 4,000 | 0.03 | 0.00 | 2016-05-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,576,041 | 4,000 | 0.08 | 0.00 | 2016-05-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,315 | 4,000 | 0.10 | 0.00 | 2016-05-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 340,665 | 3,000 | 0.01 | 0.00 | 2016-05-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,812 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,361,706 | 3,000 | 0.04 | 0.00 | 2016-05-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,574,513 | 3,000 | 0.12 | 0.00 | 2016-05-05 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,968 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,231,341 | 2,000 | 0.47 | 0.00 | 2016-05-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,246 | 2,000 | 0.02 | 0.00 | 2016-05-05 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,879 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 36 | B01664 | ROOFER SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 37 | B01647 | TRUTH SECURITIES LTD | 174,730 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,327,592 | 1,000 | 0.08 | 0.00 | 2016-05-05 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 187,200 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 57,051 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 42 | B01550 | HUAYU SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 43 | B01610 | KGI ASIA LTD | 460,382 | 1,000 | 0.02 | 0.00 | 2016-05-05 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,612 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 312,494 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 46 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,927 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,733 | 74 | 0.00 | 0.00 | 2016-05-05 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,275 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 112,249 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,980 | -2,000 | 0.04 | -0.00 | 2016-05-05 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,011 | -3,000 | 0.02 | -0.00 | 2016-05-05 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 511,523 | -3,000 | 0.02 | -0.00 | 2016-05-05 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 12,710,531 | -4,000 | 0.42 | -0.00 | 2016-05-05 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2016-05-05 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2016-05-05 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,649,718 | -9,000 | 0.19 | -0.00 | 2016-05-05 |
| 59 | C00102 | MACQUARIE BANK LTD | 48,271 | -11,000 | 0.00 | -0.00 | 2016-05-05 |
| 60 | B01755 | T G SECURITIES LTD | 19,000 | -18,000 | 0.00 | -0.00 | 2016-05-05 |
| 61 | C00010 | CITIBANK N.A. | 108,932,415 | -20,715 | 3.59 | -0.00 | 2016-05-05 |
| 62 | B01290 | SPS SECURITIES LTD | 201,199 | -22,000 | 0.01 | -0.00 | 2016-05-05 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 165,159 | -29,000 | 0.01 | -0.00 | 2016-05-05 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19 | -39,000 | 0.00 | -0.00 | 2016-05-05 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 16,904,547 | -49,000 | 0.56 | -0.00 | 2016-05-05 |
| 66 | C00016 | DBS BANK LTD | 3,471,797 | -50,000 | 0.11 | -0.00 | 2016-05-05 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,363 | -51,903 | 0.02 | -0.00 | 2016-05-05 |
| 68 | C00093 | BNP PARIBAS | 18,203,143 | -53,452 | 0.60 | -0.00 | 2016-05-05 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -58,000 | 0.00 | -0.00 | 2016-05-05 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,189 | -196,217 | 0.06 | -0.01 | 2016-05-05 |
| 71 | C00074 | DEUTSCHE BANK AG | 10,617,138 | -470,955 | 0.35 | -0.02 | 2016-05-05 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 234,591 | -529,685 | 0.01 | -0.02 | 2016-05-05 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,843,851 | -1,356,281 | 6.00 | -0.04 | 2016-05-05 |
| 73 | Total changed named holdings | 967,859,558 | -16,000 | 31.93 | -0.00 | ||
| 270 | Unchanged named holdings | 88,419,565 | 0 | 2.92 | 0.00 | ||
| 343 | Total named holdings | 1,056,279,123 | -16,000 | 34.85 | 0.00 | ||
| 170 | Unnamed Investor Participants | 3,306,941 | 16,000 | 0.11 | 0.00 | ||
| 513 | Total securities in CCASS | 1,059,586,064 | 0 | 34.96 | 0.00 | ||
| Securities not in CCASS | 1,971,441,263 | 0 | 65.04 | 0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 5,313,474 |
| Turnover | 221,589,183 |
| Average price | 41.703 |
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