Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00093 | BNP PARIBAS | 29,632,239 | 863,000 | 0.98 | 0.03 | 2014-03-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,701,052 | 472,746 | 0.19 | 0.02 | 2014-03-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 17,738,289 | 430,070 | 0.59 | 0.01 | 2014-03-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,568,782 | 103,736 | 0.08 | 0.00 | 2014-03-11 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,261,438 | 99,000 | 0.04 | 0.00 | 2014-03-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 823,924 | 38,000 | 0.03 | 0.00 | 2014-03-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,053 | 23,000 | 0.02 | 0.00 | 2014-03-11 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 705,203 | 6,000 | 0.02 | 0.00 | 2014-03-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,023 | 6,000 | 0.01 | 0.00 | 2014-03-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,158 | 5,000 | 0.07 | 0.00 | 2014-03-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,634 | 3,900 | 0.04 | 0.00 | 2014-03-11 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 30,136 | 3,000 | 0.00 | 0.00 | 2014-03-11 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 13,475 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,247 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,697,467 | 1,000 | 0.29 | 0.00 | 2014-03-11 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,340 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 23,560 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 80,952 | 723 | 0.00 | 0.00 | 2014-03-11 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 6,993 | 103 | 0.00 | 0.00 | 2014-03-11 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,941 | -21 | 0.00 | -0.00 | 2014-03-11 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,381 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 74,879 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,566,924 | -1,000 | 0.05 | -0.00 | 2014-03-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 74,558 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 3,583,700 | -1,000 | 0.12 | -0.00 | 2014-03-11 | |
| 29 | B01610 | KGI ASIA LTD | 238,751 | -1,000 | 0.01 | -0.00 | 2014-03-11 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,532 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 9,475 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,983 | -2,000 | 0.05 | -0.00 | 2014-03-11 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,949 | -2,000 | 0.02 | -0.00 | 2014-03-11 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,732 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,810 | -2,000 | 0.02 | -0.00 | 2014-03-11 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000,093 | -2,000 | 0.03 | -0.00 | 2014-03-11 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 445,959 | -2,000 | 0.01 | -0.00 | 2014-03-11 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 25,246 | -3,000 | 0.00 | -0.00 | 2014-03-11 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 668,441 | -4,000 | 0.02 | -0.00 | 2014-03-11 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 142,538 | -4,440 | 0.00 | -0.00 | 2014-03-11 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,046 | -5,000 | 0.01 | -0.00 | 2014-03-11 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 75,775 | -5,000 | 0.00 | -0.00 | 2014-03-11 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,922 | -5,000 | 0.02 | -0.00 | 2014-03-11 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,928,800 | -5,455 | 0.16 | -0.00 | 2014-03-11 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -6,000 | 0.00 | -0.00 | 2014-03-11 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,375 | -6,000 | 0.04 | -0.00 | 2014-03-11 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,099,868 | -8,103 | 0.17 | -0.00 | 2014-03-11 | |
| 49 | C00102 | MACQUARIE BANK LTD | 54,001 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 50 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,509,477 | -10,160 | 0.38 | -0.00 | 2014-03-11 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,766 | -13,000 | 0.06 | -0.00 | 2014-03-11 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,994 | -17,000 | 0.07 | -0.00 | 2014-03-11 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 216,839 | -18,973 | 0.01 | -0.00 | 2014-03-11 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,579,631 | -19,000 | 0.15 | -0.00 | 2014-03-11 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,155 | -24,300 | 0.01 | -0.00 | 2014-03-11 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 12,652,189 | -42,000 | 0.42 | -0.00 | 2014-03-11 | |
| 58 | C00010 | CITIBANK N.A. | 153,167,935 | -86,698 | 5.05 | -0.00 | 2014-03-11 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,250 | -96,875 | 0.05 | -0.00 | 2014-03-11 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 481,709 | -99,000 | 0.02 | -0.00 | 2014-03-11 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,735,596 | -180,076 | 13.23 | -0.01 | 2014-03-11 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,384,698 | -192,082 | 8.46 | -0.01 | 2014-03-11 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,227,598 | -1,165,550 | 7.40 | -0.04 | 2014-03-11 | |
| 63 | Total changed named holdings | 1,164,042,493 | 2,545 | 38.42 | 0.00 | |||
| 299 | Unchanged named holdings | 116,306,102 | 0 | 3.84 | 0.00 | |||
| 362 | Total named holdings | 1,280,348,595 | 2,545 | 42.25 | 0.00 | |||
| 140 | Unnamed Investor Participants | 2,117,132 | 0 | 0.07 | 0.00 | |||
| 502 | Total securities in CCASS | 1,282,465,727 | 2,545 | 42.32 | 0.00 | |||
| Securities not in CCASS | 1,747,661,600 | -2,545 | 57.68 | -0.00 | ||||
| Issued securities | 3,030,127,327 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 3,762,773 |
| Turnover | 199,336,850 |
| Average price | 52.976 |
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