Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00074 | DEUTSCHE BANK AG | 15,013,765 | 860,141 | 0.50 | 0.03 | 2016-06-03 |
| 2 | C00010 | CITIBANK N.A. | 105,841,100 | 367,877 | 3.49 | 0.01 | 2016-06-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,214,000 | 185,000 | 0.07 | 0.01 | 2016-06-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,088,043 | 81,000 | 0.56 | 0.00 | 2016-06-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,323,954 | 67,002 | 7.10 | 0.00 | 2016-06-03 |
| 6 | C00018 | HANG SENG BANK LTD | 16,346,966 | 50,000 | 0.54 | 0.00 | 2016-06-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 831,669 | 40,000 | 0.03 | 0.00 | 2016-06-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,791 | 22,034 | 0.06 | 0.00 | 2016-06-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,360 | 20,000 | 0.08 | 0.00 | 2016-06-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,853,659 | 9,000 | 0.19 | 0.00 | 2016-06-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 343,699 | 6,000 | 0.01 | 0.00 | 2016-06-03 |
| 12 | B01123 | HING WONG SECURITIES LTD | 65,076 | 3,000 | 0.00 | 0.00 | 2016-06-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,611 | 2,000 | 0.02 | 0.00 | 2016-06-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,331,295 | 1,000 | 0.08 | 0.00 | 2016-06-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,883 | 331 | 0.00 | 0.00 | 2016-06-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,650,160 | -1,000 | 0.09 | -0.00 | 2016-06-03 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,700 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,517 | -1,000 | 0.11 | -0.00 | 2016-06-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 106,340 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,411 | -2,000 | 0.03 | -0.00 | 2016-06-03 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,879 | -2,000 | 0.01 | -0.00 | 2016-06-03 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 514,523 | -2,000 | 0.02 | -0.00 | 2016-06-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,616,836 | -3,000 | 0.19 | -0.00 | 2016-06-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 45,246 | -3,000 | 0.00 | -0.00 | 2016-06-03 |
| 25 | B01609 | WILBY SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-06-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,364 | -5,000 | 0.01 | -0.00 | 2016-06-03 |
| 27 | B01138 | CLSA LTD | 3,712 | -6,000 | 0.00 | -0.00 | 2016-06-03 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,012 | -8,000 | 0.00 | -0.00 | 2016-06-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,067,591 | -10,000 | 0.60 | -0.00 | 2016-06-03 |
| 30 | B01416 | VC BROKERAGE LTD | 125,962 | -11,000 | 0.00 | -0.00 | 2016-06-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 160,970 | -15,000 | 0.01 | -0.00 | 2016-06-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,085,914 | -16,000 | 0.46 | -0.00 | 2016-06-03 |
| 33 | B01824 | INSTINET PACIFIC LTD | 2,681,000 | -22,000 | 0.09 | -0.00 | 2016-06-03 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 558,203 | -23,000 | 0.02 | -0.00 | 2016-06-03 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,695 | -25,000 | 0.00 | -0.00 | 2016-06-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,027 | -30,000 | 0.01 | -0.00 | 2016-06-03 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,704 | -34,001 | 0.02 | -0.00 | 2016-06-03 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,642 | -55,800 | 0.01 | -0.00 | 2016-06-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,453,667 | -83,000 | 0.08 | -0.00 | 2016-06-03 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,853,211 | -109,531 | 6.03 | -0.00 | 2016-06-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,214,679 | -126,380 | 10.00 | -0.00 | 2016-06-03 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,343 | -217,174 | 0.01 | -0.01 | 2016-06-03 |
| 43 | C00093 | BNP PARIBAS | 19,871,090 | -898,499 | 0.66 | -0.03 | 2016-06-03 |
| 43 | Total changed named holdings | 945,415,269 | 0 | 31.19 | 0.00 | ||
| 298 | Unchanged named holdings | 111,306,362 | 0 | 3.67 | 0.00 | ||
| 341 | Total named holdings | 1,056,721,631 | 0 | 34.86 | 0.00 | ||
| 164 | Unnamed Investor Participants | 3,289,051 | 0 | 0.11 | 0.00 | ||
| 505 | Total securities in CCASS | 1,060,010,682 | 0 | 34.97 | 0.00 | ||
| Securities not in CCASS | 1,971,016,645 | 0 | 65.03 | 0.00 | |||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 4,520,269 |
| Turnover | 190,410,124 |
| Average price | 42.124 |
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