Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-05-26 to 2016-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,163,963 | 1,312,797 | 7.10 | 0.04 | 2016-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,535,525 | 360,767 | 6.02 | 0.01 | 2016-05-27 |
| 3 | C00093 | BNP PARIBAS | 20,116,202 | 178,700 | 0.66 | 0.01 | 2016-05-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,695 | 170,000 | 0.01 | 0.01 | 2016-05-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 288,203 | 157,700 | 0.01 | 0.01 | 2016-05-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,027 | 110,000 | 0.02 | 0.00 | 2016-05-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,664 | 107,300 | 0.01 | 0.00 | 2016-05-27 |
| 8 | B01610 | KGI ASIA LTD | 518,382 | 60,000 | 0.02 | 0.00 | 2016-05-27 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2016-05-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,769 | 10,371 | 0.01 | 0.00 | 2016-05-27 |
| 11 | B01340 | LEHIN SECURITIES LTD | 112,559 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 12 | C00102 | MACQUARIE BANK LTD | 27,738 | 7,000 | 0.00 | 0.00 | 2016-05-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,805 | 5,000 | 0.08 | 0.00 | 2016-05-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,968 | 3,000 | 0.00 | 0.00 | 2016-05-27 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 519,523 | 2,000 | 0.02 | 0.00 | 2016-05-27 |
| 16 | B01275 | SANFULL SECURITIES LTD | 137,460 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,246 | 1,000 | 0.02 | 0.00 | 2016-05-27 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,598,000 | 1,000 | 0.05 | 0.00 | 2016-05-27 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,700 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,012 | 1,000 | 0.00 | 0.00 | 2016-05-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,896 | 1,000 | 0.01 | 0.00 | 2016-05-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,615 | -11 | 0.00 | -0.00 | 2016-05-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,613 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 24 | B01385 | FAIRWIN BROKING LTD | 16,375 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,581,894 | -1,000 | 0.22 | -0.00 | 2016-05-27 |
| 26 | B01868 | JIMEI SECURITIES LTD | 73,716 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,016 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,611 | -1,000 | 0.02 | -0.00 | 2016-05-27 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 310,494 | -1,000 | 0.01 | -0.00 | 2016-05-27 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 85,436 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 31 | B01569 | TANG PING KONG LTD | 38,087 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,293 | -1,000 | 0.02 | -0.00 | 2016-05-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,278 | -1,000 | 0.02 | -0.00 | 2016-05-27 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,247 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,331,295 | -1,800 | 0.08 | -0.00 | 2016-05-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,980 | -2,000 | 0.04 | -0.00 | 2016-05-27 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,788 | -2,000 | 0.06 | -0.00 | 2016-05-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 52,051 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,070,426 | -3,000 | 0.23 | -0.00 | 2016-05-27 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 19,600 | -3,000 | 0.00 | -0.00 | 2016-05-27 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,000 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,275 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 799,669 | -5,000 | 0.03 | -0.00 | 2016-05-27 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,626,718 | -5,000 | 0.19 | -0.00 | 2016-05-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,660,160 | -6,000 | 0.09 | -0.00 | 2016-05-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 340,699 | -7,000 | 0.01 | -0.00 | 2016-05-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,583,513 | -8,000 | 0.12 | -0.00 | 2016-05-27 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,864,761 | -9,000 | 0.19 | -0.00 | 2016-05-27 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,625 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 53,537 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 52 | C00097 | ABN AMRO BANK N.V. | 5,723,120 | -11,000 | 0.19 | -0.00 | 2016-05-27 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,538,667 | -12,000 | 0.08 | -0.00 | 2016-05-27 |
| 54 | B01755 | T G SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,326,251 | -69,070 | 0.60 | -0.00 | 2016-05-27 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 17,223,546 | -93,000 | 0.57 | -0.00 | 2016-05-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,135,914 | -98,000 | 0.47 | -0.00 | 2016-05-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 11,848,420 | -211,277 | 0.39 | -0.01 | 2016-05-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,566 | -280,890 | 0.02 | -0.01 | 2016-05-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,541,642 | -343,793 | 10.11 | -0.01 | 2016-05-27 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,407 | -407,050 | 0.07 | -0.01 | 2016-05-27 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,200 | -414,376 | 0.06 | -0.01 | 2016-05-27 |
| 63 | C00010 | CITIBANK N.A. | 105,883,349 | -464,368 | 3.49 | -0.02 | 2016-05-27 |
| 63 | Total changed named holdings | 953,297,191 | -4,000 | 31.45 | -0.00 | ||
| 279 | Unchanged named holdings | 103,350,735 | 0 | 3.41 | 0.00 | ||
| 342 | Total named holdings | 1,056,647,926 | -4,000 | 34.86 | 0.00 | ||
| 166 | Unnamed Investor Participants | 3,294,051 | 3,000 | 0.11 | 0.00 | ||
| 508 | Total securities in CCASS | 1,059,941,977 | -1,000 | 34.97 | -0.00 | ||
| Securities not in CCASS | 1,971,085,350 | 1,000 | 65.03 | 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 | 2016-05-25 |
| Volume | 4,022,485 |
| Turnover | 167,697,097 |
| Average price | 41.690 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy