Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,038 | 591,572 | 0.03 | 0.02 | 2016-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,702,433 | 541,167 | 6.03 | 0.02 | 2016-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,686,372 | 449,938 | 10.02 | 0.01 | 2016-06-15 |
| 4 | C00093 | BNP PARIBAS | 19,703,415 | 255,449 | 0.65 | 0.01 | 2016-06-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,695 | 234,000 | 0.01 | 0.01 | 2016-06-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,321 | 161,000 | 0.01 | 0.01 | 2016-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,888,023 | 73,048 | 0.10 | 0.00 | 2016-06-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,571,269 | 45,000 | 0.08 | 0.00 | 2016-06-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 654,203 | 33,000 | 0.02 | 0.00 | 2016-06-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,311,986 | 29,751 | 0.08 | 0.00 | 2016-06-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,991 | 15,000 | 0.02 | 0.00 | 2016-06-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,187,767 | 10,000 | 0.63 | 0.00 | 2016-06-15 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 16,083 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,722 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 15 | B01416 | VC BROKERAGE LTD | 125,825 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,100 | 8,000 | 0.00 | 0.00 | 2016-06-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,009,174 | 7,000 | 0.23 | 0.00 | 2016-06-15 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 515,523 | 7,000 | 0.02 | 0.00 | 2016-06-15 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-06-15 |
| 20 | B01458 | YICKO SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2016-06-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,488 | 5,000 | 0.04 | 0.00 | 2016-06-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,907,788 | 5,000 | 0.06 | 0.00 | 2016-06-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,189,625 | 4,000 | 0.11 | 0.00 | 2016-06-15 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,110 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,524 | 4,000 | 0.02 | 0.00 | 2016-06-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,079,315 | 4,000 | 0.10 | 0.00 | 2016-06-15 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,213,000 | 3,000 | 0.07 | 0.00 | 2016-06-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,512 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,692,131 | 2,000 | 0.42 | 0.00 | 2016-06-15 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 31 | B01340 | LEHIN SECURITIES LTD | 92,319 | 1,051 | 0.00 | 0.00 | 2016-06-15 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,700 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,787 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 8,370 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 308,494 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 36 | B01275 | SANFULL SECURITIES LTD | 115,957 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,430,836 | 1,000 | 0.18 | 0.00 | 2016-06-15 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 86,436 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 39 | B01647 | TRUTH SECURITIES LTD | 179,730 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,105 | 564 | 0.00 | 0.00 | 2016-06-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,429 | 260 | 0.00 | 0.00 | 2016-06-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 711,803 | 78 | 0.02 | 0.00 | 2016-06-15 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,179 | -11 | 0.03 | -0.00 | 2016-06-15 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,464 | -200 | 0.01 | -0.00 | 2016-06-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,980 | -1,000 | 0.03 | -0.00 | 2016-06-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 809,689 | -1,000 | 0.03 | -0.00 | 2016-06-15 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,295 | -1,000 | 0.08 | -0.00 | 2016-06-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 49,051 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-06-15 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,634 | -1,000 | 0.01 | -0.00 | 2016-06-15 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,660,442 | -1,936 | 0.45 | -0.00 | 2016-06-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,681,769 | -2,000 | 0.06 | -0.00 | 2016-06-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 92,249 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 55 | B01129 | WOCOM SECURITIES LTD | 2,924,099 | -3,000 | 0.10 | -0.00 | 2016-06-15 |
| 56 | B01610 | KGI ASIA LTD | 461,382 | -4,000 | 0.02 | -0.00 | 2016-06-15 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,199,269 | -4,893 | 0.04 | -0.00 | 2016-06-15 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -5,000 | 0.00 | -0.00 | 2016-06-15 |
| 59 | B01267 | WINFULL SECURITIES LTD | 30,494 | -5,500 | 0.00 | -0.00 | 2016-06-15 |
| 60 | B01584 | CHIEF SECURITIES LTD | 299,730 | -8,000 | 0.01 | -0.00 | 2016-06-15 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,074,053 | -9,268 | 0.60 | -0.00 | 2016-06-15 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,411 | -16,000 | 0.03 | -0.00 | 2016-06-15 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,438,659 | -19,000 | 0.18 | -0.00 | 2016-06-15 |
| 64 | B01708 | ROSA SECURITIES LTD | 371,000 | -20,000 | 0.01 | -0.00 | 2016-06-15 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,527,894 | -26,000 | 0.22 | -0.00 | 2016-06-15 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,530 | -29,000 | 0.01 | -0.00 | 2016-06-15 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | -31,000 | 0.00 | -0.00 | 2016-06-15 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 16,998,389 | -49,323 | 0.56 | -0.00 | 2016-06-15 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -111,642 | 0.00 | -0.00 | 2016-06-15 |
| 70 | C00102 | MACQUARIE BANK LTD | 101,038 | -200,700 | 0.00 | -0.01 | 2016-06-15 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,223,373 | -377,632 | 7.27 | -0.01 | 2016-06-15 |
| 72 | C00074 | DEUTSCHE BANK AG | 12,425,189 | -481,559 | 0.41 | -0.02 | 2016-06-15 |
| 73 | C00010 | CITIBANK N.A. | 106,104,022 | -1,240,856 | 3.50 | -0.04 | 2016-06-15 |
| 73 | Total changed named holdings | 989,200,695 | -107,642 | 32.64 | -0.00 | ||
| 266 | Unchanged named holdings | 67,507,294 | 0 | 2.23 | 0.00 | ||
| 339 | Total named holdings | 1,056,707,989 | -107,642 | 34.86 | 0.00 | ||
| 158 | Unnamed Investor Participants | 3,228,051 | -4,000 | 0.11 | -0.00 | ||
| 497 | Total securities in CCASS | 1,059,936,040 | -111,642 | 34.97 | -0.00 | ||
| Securities not in CCASS | 1,971,091,287 | 111,642 | 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 | 2016-06-13 |
| Volume | 5,616,664 |
| Turnover | 248,364,597 |
| Average price | 44.219 |
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