Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,588 | 669,984 | 0.07 | 0.02 | 2016-05-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,667,190 | 529,000 | 0.58 | 0.02 | 2016-05-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,159,537 | 389,782 | 0.37 | 0.01 | 2016-05-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,151 | 101,000 | 0.03 | 0.00 | 2016-05-13 |
| 5 | C00093 | BNP PARIBAS | 18,287,636 | 38,110 | 0.60 | 0.00 | 2016-05-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,611 | 33,000 | 0.02 | 0.00 | 2016-05-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,535,440 | 25,527 | 0.08 | 0.00 | 2016-05-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,632,894 | 25,000 | 0.22 | 0.00 | 2016-05-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,231,676 | 18,335 | 0.47 | 0.00 | 2016-05-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,941,459 | 15,000 | 0.20 | 0.00 | 2016-05-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,970 | 10,000 | 0.02 | 0.00 | 2016-05-13 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 7,000 | 0.00 | 0.00 | 2016-05-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,706 | 6,000 | 0.04 | 0.00 | 2016-05-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,517 | 6,000 | 0.11 | 0.00 | 2016-05-13 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2016-05-13 |
| 16 | B01457 | MARS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,077,980 | 4,000 | 0.04 | 0.00 | 2016-05-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,099,000 | 4,000 | 0.04 | 0.00 | 2016-05-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 812,669 | 4,000 | 0.03 | 0.00 | 2016-05-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 145,970 | 3,000 | 0.00 | 0.00 | 2016-05-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,564,160 | 3,000 | 0.08 | 0.00 | 2016-05-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,923,788 | 3,000 | 0.06 | 0.00 | 2016-05-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,777,305 | 2,824 | 6.03 | 0.00 | 2016-05-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,244,426 | 2,000 | 0.24 | 0.00 | 2016-05-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,573,513 | 2,000 | 0.12 | 0.00 | 2016-05-13 |
| 27 | B01647 | TRUTH SECURITIES LTD | 177,730 | 2,000 | 0.01 | 0.00 | 2016-05-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,411 | 1,000 | 0.03 | 0.00 | 2016-05-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 339,699 | 1,000 | 0.01 | 0.00 | 2016-05-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,613 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,027 | 1,000 | 0.01 | 0.00 | 2016-05-13 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,723 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,023 | 326 | 0.00 | 0.00 | 2016-05-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 774,725 | 71 | 0.03 | 0.00 | 2016-05-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,162 | 67 | 0.04 | 0.00 | 2016-05-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,361 | -169 | 0.00 | -0.00 | 2016-05-13 |
| 38 | B01209 | MASON SECURITIES LTD | 769,970 | -1,000 | 0.03 | -0.00 | 2016-05-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 12,712,131 | -1,000 | 0.42 | -0.00 | 2016-05-13 |
| 40 | B01740 | WIN SECURITIES LTD | 30,249 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 61,000 | -1,200 | 0.00 | -0.00 | 2016-05-13 |
| 42 | C00102 | MACQUARIE BANK LTD | 22,271 | -5,000 | 0.00 | -0.00 | 2016-05-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,326,592 | -6,000 | 0.08 | -0.00 | 2016-05-13 |
| 44 | B01746 | ITG HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-05-13 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,264 | -10,600 | 0.01 | -0.00 | 2016-05-13 |
| 46 | B01755 | T G SECURITIES LTD | 11,000 | -23,000 | 0.00 | -0.00 | 2016-05-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,598,470 | -70,522 | 7.01 | -0.00 | 2016-05-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,147,517 | -128,000 | 0.63 | -0.00 | 2016-05-13 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 69,926 | -139,000 | 0.00 | -0.00 | 2016-05-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,102 | -151,729 | 0.06 | -0.01 | 2016-05-13 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,695 | -283,910 | 0.00 | -0.01 | 2016-05-13 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,231 | -310,284 | 0.03 | -0.01 | 2016-05-13 |
| 53 | C00010 | CITIBANK N.A. | 108,295,197 | -382,650 | 3.57 | -0.01 | 2016-05-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,173,593 | -393,962 | 10.17 | -0.01 | 2016-05-13 |
| 54 | Total changed named holdings | 957,765,968 | 3,000 | 31.60 | 0.00 | ||
| 290 | Unchanged named holdings | 98,506,045 | 0 | 3.25 | 0.00 | ||
| 344 | Total named holdings | 1,056,272,013 | 3,000 | 34.85 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,315,251 | -5,000 | 0.11 | -0.00 | ||
| 515 | Total securities in CCASS | 1,059,587,264 | -2,000 | 34.96 | -0.00 | ||
| Securities not in CCASS | 1,971,440,063 | 2,000 | 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 | 2016-05-11 |
| Volume | 3,641,951 |
| Turnover | 150,250,420 |
| Average price | 41.255 |
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