Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,699,941 | 620,893 | 7.01 | 0.02 | 2017-04-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,194 | 421,009 | 0.07 | 0.01 | 2017-04-05 |
| 3 | C00010 | CITIBANK N.A. | 91,083,914 | 220,122 | 3.00 | 0.01 | 2017-04-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,880,091 | 101,990 | 0.89 | 0.00 | 2017-04-05 |
| 5 | C00093 | BNP PARIBAS | 17,187,458 | 89,189 | 0.57 | 0.00 | 2017-04-05 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,212 | 68,200 | 0.00 | 0.00 | 2017-04-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,399,518 | 56,430 | 0.05 | 0.00 | 2017-04-05 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 586,200 | 38,000 | 0.02 | 0.00 | 2017-04-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,329 | 20,800 | 0.00 | 0.00 | 2017-04-05 |
| 10 | B01138 | CLSA LTD | 519,036 | 15,324 | 0.02 | 0.00 | 2017-04-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,696,846 | 12,000 | 0.06 | 0.00 | 2017-04-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,812 | 9,000 | 0.00 | 0.00 | 2017-04-05 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-04-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,955 | 7,000 | 0.00 | 0.00 | 2017-04-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,715 | 5,000 | 0.01 | 0.00 | 2017-04-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,049 | 4,202 | 0.03 | 0.00 | 2017-04-05 |
| 17 | B01708 | ROSA SECURITIES LTD | 554,000 | 4,000 | 0.02 | 0.00 | 2017-04-05 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,557 | 2,000 | 0.01 | 0.00 | 2017-04-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 42,775 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 45,029 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,406 | 2,000 | 0.02 | 0.00 | 2017-04-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,846,175 | 2,000 | 0.16 | 0.00 | 2017-04-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,492,130 | 1,497 | 0.15 | 0.00 | 2017-04-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 840,028 | 1,331 | 0.03 | 0.00 | 2017-04-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 117,742 | 1,000 | 0.00 | 0.00 | 2017-04-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,680 | 1,000 | 0.02 | 0.00 | 2017-04-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,305 | 1,000 | 0.07 | 0.00 | 2017-04-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-04-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,505 | 1,000 | 0.00 | 0.00 | 2017-04-05 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,296 | 691 | 0.00 | 0.00 | 2017-04-05 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 453,571 | 200 | 0.01 | 0.00 | 2017-04-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,654 | -279 | 0.00 | -0.00 | 2017-04-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 200,179 | -1,000 | 0.01 | -0.00 | 2017-04-05 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,097,016 | -1,000 | 0.17 | -0.00 | 2017-04-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,553,033 | -1,000 | 0.05 | -0.00 | 2017-04-05 |
| 38 | B01209 | MASON SECURITIES LTD | 327,905 | -1,000 | 0.01 | -0.00 | 2017-04-05 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 7,146 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,530 | -2,728 | 0.01 | -0.00 | 2017-04-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,761 | -3,000 | 0.00 | -0.00 | 2017-04-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,976 | -4,000 | 0.04 | -0.00 | 2017-04-05 |
| 43 | B01173 | RIFA SECURITIES LTD | 8,822 | -5,000 | 0.00 | -0.00 | 2017-04-05 |
| 44 | C00102 | MACQUARIE BANK LTD | 128,903 | -6,585 | 0.00 | -0.00 | 2017-04-05 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,589,952 | -6,691 | 0.42 | -0.00 | 2017-04-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,832 | -7,000 | 0.01 | -0.00 | 2017-04-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,049,550 | -8,000 | 0.23 | -0.00 | 2017-04-05 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,145,235 | -8,000 | 0.04 | -0.00 | 2017-04-05 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,728 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 50 | C00083 | BANK CONSORTIUM TRUST CO LTD | 163,700 | -14,000 | 0.01 | -0.00 | 2017-04-05 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -23,000 | -0.00 | 2017-04-05 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,068 | -33,500 | 0.00 | -0.00 | 2017-04-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,869,846 | -51,000 | 0.09 | -0.00 | 2017-04-05 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 8,082,781 | -64,936 | 0.27 | -0.00 | 2017-04-05 |
| 55 | C00016 | DBS BANK LTD | 1,798,828 | -87,000 | 0.06 | -0.00 | 2017-04-05 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 280 | -135,000 | 0.00 | -0.00 | 2017-04-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,125,766 | -275,664 | 10.13 | -0.01 | 2017-04-05 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,203,920 | -970,164 | 5.35 | -0.03 | 2017-04-05 |
| 58 | Total changed named holdings | 883,191,880 | 3,331 | 29.12 | 0.00 | ||
| 246 | Unchanged named holdings | 61,115,447 | 0 | 2.01 | 0.00 | ||
| 304 | Total named holdings | 944,307,327 | 3,331 | 31.13 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,322,976 | 0 | 0.08 | 0.00 | ||
| 413 | Total securities in CCASS | 946,630,303 | 3,331 | 31.21 | 0.00 | ||
| Securities not in CCASS | 2,086,597,024 | -3,331 | 68.79 | -0.00 | |||
| Issued securities | 3,033,227,327 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 4,034,716 |
| Turnover | 270,029,002 |
| Average price | 66.926 |
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