Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00010 | CITIBANK N.A. | 141,866,526 | 2,268,844 | 4.68 | 0.07 | 2015-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,705,585 | 698,583 | 11.17 | 0.02 | 2015-06-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,441,197 | 638,579 | 0.51 | 0.02 | 2015-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,607,867 | 468,733 | 0.12 | 0.02 | 2015-06-19 | |
| 5 | C00093 | BNP PARIBAS | 34,238,555 | 407,500 | 1.13 | 0.01 | 2015-06-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,419 | 280,000 | 0.04 | 0.01 | 2015-06-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,455,334 | 189,028 | 0.94 | 0.01 | 2015-06-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,012 | 165,440 | 0.03 | 0.01 | 2015-06-19 | |
| 9 | C00016 | DBS BANK LTD | 4,145,679 | 122,000 | 0.14 | 0.00 | 2015-06-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,504,540 | 44,172 | 0.41 | 0.00 | 2015-06-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,857,953 | 30,000 | 0.06 | 0.00 | 2015-06-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,684,228 | 29,000 | 0.09 | 0.00 | 2015-06-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,836,903 | 21,000 | 0.19 | 0.00 | 2015-06-19 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 285,000 | 20,000 | 0.01 | 0.00 | 2015-06-19 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,805 | 20,000 | 0.03 | 0.00 | 2015-06-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,591 | 20,000 | 0.06 | 0.00 | 2015-06-19 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 271,062 | 20,000 | 0.01 | 0.00 | 2015-06-19 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 873,939 | 17,100 | 0.03 | 0.00 | 2015-06-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,307,154 | 14,828 | 0.04 | 0.00 | 2015-06-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 415,394 | 12,000 | 0.01 | 0.00 | 2015-06-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 731,804 | 10,000 | 0.02 | 0.00 | 2015-06-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,127,905 | 6,000 | 0.10 | 0.00 | 2015-06-19 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-06-19 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 197,262 | 5,000 | 0.01 | 0.00 | 2015-06-19 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 157,494 | 5,000 | 0.01 | 0.00 | 2015-06-19 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,968 | 5,000 | 0.00 | 0.00 | 2015-06-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,807,385 | 4,000 | 0.06 | 0.00 | 2015-06-19 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,906 | 4,000 | 0.05 | 0.00 | 2015-06-19 | |
| 29 | B01173 | RIFA SECURITIES LTD | 12,822 | 4,000 | 0.00 | 0.00 | 2015-06-19 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,622 | 4,000 | 0.01 | 0.00 | 2015-06-19 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 630,571 | 3,000 | 0.02 | 0.00 | 2015-06-19 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,185,598 | 2,000 | 0.07 | 0.00 | 2015-06-19 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,069,246 | 2,000 | 0.04 | 0.00 | 2015-06-19 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 50,537 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 12,810,903 | 1,035 | 0.42 | 0.00 | 2015-06-19 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,067,640 | 1,000 | 0.04 | 0.00 | 2015-06-19 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,314,718 | 1,000 | 0.24 | 0.00 | 2015-06-19 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,147,293 | 1,000 | 1.46 | 0.00 | 2015-06-19 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 62,775 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 48,509 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,849,617 | 1,000 | 0.19 | 0.00 | 2015-06-19 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 83,303 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 45 | B01610 | KGI ASIA LTD | 436,695 | 1,000 | 0.01 | 0.00 | 2015-06-19 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 16,475 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 50,025 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 109,359 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,783 | 1,000 | 0.02 | 0.00 | 2015-06-19 | |
| 50 | B01290 | SPS SECURITIES LTD | 173,705 | -17 | 0.01 | -0.00 | 2015-06-19 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,839 | -133 | 0.00 | -0.00 | 2015-06-19 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,853 | -780 | 0.03 | -0.00 | 2015-06-19 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,753,244 | -906 | 0.62 | -0.00 | 2015-06-19 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,632 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,605 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,540 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 171,512 | -1,000 | 0.01 | -0.00 | 2015-06-19 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 117,970 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,927 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 114,934 | -3,000 | 0.00 | -0.00 | 2015-06-19 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,405,000 | -4,000 | 0.05 | -0.00 | 2015-06-19 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,222 | -4,000 | 0.01 | -0.00 | 2015-06-19 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 93,875 | -5,000 | 0.00 | -0.00 | 2015-06-19 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-19 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,366 | -5,100 | 0.01 | -0.00 | 2015-06-19 | |
| 67 | C00102 | MACQUARIE BANK LTD | 12,788 | -8,000 | 0.00 | -0.00 | 2015-06-19 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -8,900 | 0.00 | -0.00 | 2015-06-19 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,711,461 | -9,000 | 0.06 | -0.00 | 2015-06-19 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,100 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 46,246 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,926 | -13,000 | 0.00 | -0.00 | 2015-06-19 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,310 | -14,550 | 0.03 | -0.00 | 2015-06-19 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,011 | -43,089 | 0.04 | -0.00 | 2015-06-19 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 39,537 | -50,000 | 0.00 | -0.00 | 2015-06-19 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 52,369 | -81,000 | 0.00 | -0.00 | 2015-06-19 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,620 | -171,000 | 0.00 | -0.01 | 2015-06-19 | |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 505,946 | -500,000 | 0.02 | -0.02 | 2015-06-19 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,121,497 | -996,718 | 7.82 | -0.03 | 2015-06-19 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,451,130 | -3,692,649 | 6.09 | -0.12 | 2015-06-19 | |
| 80 | Total changed named holdings | 1,130,594,135 | -82,000 | 37.30 | -0.00 | |||
| 264 | Unchanged named holdings | 153,205,872 | 0 | 5.05 | 0.00 | |||
| 344 | Total named holdings | 1,283,800,007 | -82,000 | 42.36 | 0.00 | |||
| 145 | Unnamed Investor Participants | 2,685,411 | 0 | 0.09 | 0.00 | |||
| 489 | Total securities in CCASS | 1,286,485,418 | -82,000 | 42.44 | -0.00 | |||
| Securities not in CCASS | 1,744,541,909 | 82,000 | 57.56 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 4,460,393 |
| Turnover | 229,232,527 |
| Average price | 51.393 |
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