Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00010 | CITIBANK N.A. | 113,364,608 | 1,254,794 | 3.74 | 0.04 | 2015-07-17 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 1,953,236 | 556,000 | 0.06 | 0.02 | 2015-07-17 | |
| 3 | C00093 | BNP PARIBAS | 16,976,015 | 309,000 | 0.56 | 0.01 | 2015-07-17 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 589,142 | 145,700 | 0.02 | 0.00 | 2015-07-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,966 | 51,300 | 0.01 | 0.00 | 2015-07-17 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 438,000 | 50,000 | 0.01 | 0.00 | 2015-07-17 | |
| 7 | C00074 | DEUTSCHE BANK AG | 19,577,697 | 38,674 | 0.65 | 0.00 | 2015-07-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,319 | 35,000 | 0.02 | 0.00 | 2015-07-17 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,100 | 30,000 | 0.00 | 0.00 | 2015-07-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,252 | 30,000 | 0.02 | 0.00 | 2015-07-17 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,287,283 | 20,000 | 0.24 | 0.00 | 2015-07-17 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,783 | 14,000 | 0.02 | 0.00 | 2015-07-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,096,046 | 13,104 | 0.40 | 0.00 | 2015-07-17 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,300 | 12,000 | 0.00 | 0.00 | 2015-07-17 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 50,246 | 10,000 | 0.00 | 0.00 | 2015-07-17 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 93,247 | 10,000 | 0.00 | 0.00 | 2015-07-17 | |
| 17 | B01458 | YICKO SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,141,698 | 9,000 | 0.07 | 0.00 | 2015-07-17 | |
| 19 | B01610 | KGI ASIA LTD | 432,695 | 9,000 | 0.01 | 0.00 | 2015-07-17 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,654,378 | 9,000 | 0.19 | 0.00 | 2015-07-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 353,794 | 8,000 | 0.01 | 0.00 | 2015-07-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,701,841 | 5,000 | 0.06 | 0.00 | 2015-07-17 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-07-17 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,634 | 5,000 | 0.01 | 0.00 | 2015-07-17 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-07-17 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,803,583 | 4,000 | 0.42 | 0.00 | 2015-07-17 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 158,147 | 3,000 | 0.01 | 0.00 | 2015-07-17 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,160 | 3,000 | 0.02 | 0.00 | 2015-07-17 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,864 | 2,896 | 0.04 | 0.00 | 2015-07-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,457,605 | 2,149 | 0.08 | 0.00 | 2015-07-17 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,550 | 2,000 | 0.06 | 0.00 | 2015-07-17 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,111,689 | 2,000 | 0.07 | 0.00 | 2015-07-17 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 537,224 | 2,000 | 0.02 | 0.00 | 2015-07-17 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,460 | 1,000 | 0.03 | 0.00 | 2015-07-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 92,250 | 1,000 | 0.00 | 0.00 | 2015-07-17 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,632 | 1,000 | 0.00 | 0.00 | 2015-07-17 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,402,290 | 1,000 | 0.15 | 0.00 | 2015-07-17 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,222 | 1,000 | 0.01 | 0.00 | 2015-07-17 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,605 | 1,000 | 0.01 | 0.00 | 2015-07-17 | |
| 40 | B01184 | QUAM SECURITIES LTD | 61,191 | 1,000 | 0.00 | 0.00 | 2015-07-17 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,713 | 272 | 0.00 | 0.00 | 2015-07-17 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 645,048 | -149 | 0.02 | -0.00 | 2015-07-17 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 101,948 | -495 | 0.00 | -0.00 | 2015-07-17 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 172,591 | -1,000 | 0.01 | -0.00 | 2015-07-17 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 56,427 | -1,000 | 0.00 | -0.00 | 2015-07-17 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,750,417 | -1,000 | 0.19 | -0.00 | 2015-07-17 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 917,633 | -2,000 | 0.03 | -0.00 | 2015-07-17 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,485,752 | -5,000 | 0.12 | -0.00 | 2015-07-17 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,074,399 | -6,000 | 0.07 | -0.00 | 2015-07-17 | |
| 50 | C00016 | DBS BANK LTD | 3,979,679 | -9,000 | 0.13 | -0.00 | 2015-07-17 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,805 | -20,000 | 0.03 | -0.00 | 2015-07-17 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 30,348,692 | -38,000 | 1.00 | -0.00 | 2015-07-17 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,494 | -40,625 | 0.00 | -0.00 | 2015-07-17 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,391 | -76,093 | 0.04 | -0.00 | 2015-07-17 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,035,000 | -84,000 | 0.03 | -0.00 | 2015-07-17 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,130 | -112,860 | 0.00 | -0.00 | 2015-07-17 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,814,860 | -234,958 | 7.05 | -0.01 | 2015-07-17 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,974,961 | -316,000 | 0.63 | -0.01 | 2015-07-17 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,251 | -336,963 | 0.06 | -0.01 | 2015-07-17 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,933,195 | -410,330 | 6.20 | -0.01 | 2015-07-17 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,962,541 | -982,416 | 10.46 | -0.03 | 2015-07-17 | |
| 61 | Total changed named holdings | 1,003,794,679 | -6,000 | 33.12 | -0.00 | |||
| 281 | Unchanged named holdings | 62,786,218 | 0 | 2.07 | 0.00 | |||
| 342 | Total named holdings | 1,066,580,897 | -6,000 | 35.19 | 0.00 | |||
| 147 | Unnamed Investor Participants | 2,749,011 | 5,000 | 0.09 | 0.00 | |||
| 489 | Total securities in CCASS | 1,069,329,908 | -1,000 | 35.28 | -0.00 | |||
| Securities not in CCASS | 1,961,697,419 | 1,000 | 64.72 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 5,723,771 |
| Turnover | 296,061,220 |
| Average price | 51.725 |
Webb-site Database - Powered By Linux Group