Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,563,057 | 1,118,112 | 8.01 | 0.04 | 2014-08-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,716,920 | 429,328 | 6.76 | 0.01 | 2014-08-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,398 | 119,000 | 0.07 | 0.00 | 2014-08-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,115,029 | 113,000 | 0.33 | 0.00 | 2014-08-19 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,803,666 | 79,000 | 0.69 | 0.00 | 2014-08-19 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 974,287 | 78,000 | 0.03 | 0.00 | 2014-08-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 85,340 | 40,000 | 0.00 | 0.00 | 2014-08-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,789,525 | 31,000 | 0.39 | 0.00 | 2014-08-19 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,069,894 | 31,000 | 0.04 | 0.00 | 2014-08-19 | |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 1,009,278 | 25,000 | 0.03 | 0.00 | 2014-08-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,094 | 20,980 | 0.05 | 0.00 | 2014-08-19 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,100 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,588,062 | 9,000 | 0.05 | 0.00 | 2014-08-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,106,811 | 9,000 | 0.27 | 0.00 | 2014-08-19 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,012 | 8,000 | 0.00 | 0.00 | 2014-08-19 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 901,617 | 5,000 | 0.03 | 0.00 | 2014-08-19 | |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 17,000 | 3,000 | 0.00 | 0.00 | 2014-08-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,669 | 3,000 | 0.01 | 0.00 | 2014-08-19 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 64,112 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,917 | 2,000 | 0.05 | 0.00 | 2014-08-19 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,325 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,330 | 2,000 | 0.03 | 0.00 | 2014-08-19 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 44,926 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,937 | 1,000 | 0.00 | 0.00 | 2014-08-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 567,035 | 1,000 | 0.02 | 0.00 | 2014-08-19 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,287 | 1,000 | 0.00 | 0.00 | 2014-08-19 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-08-19 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,482 | 1,000 | 0.00 | 0.00 | 2014-08-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,660 | 1,000 | 0.02 | 0.00 | 2014-08-19 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,726 | 315 | 0.00 | 0.00 | 2014-08-19 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,102 | 202 | 0.01 | 0.00 | 2014-08-19 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39 | -760 | 0.00 | -0.00 | 2014-08-19 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-08-19 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,215 | -1,000 | 0.03 | -0.00 | 2014-08-19 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 71,879 | -1,000 | 0.00 | -0.00 | 2014-08-19 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,993 | -1,000 | 0.00 | -0.00 | 2014-08-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 59,257 | -1,000 | 0.00 | -0.00 | 2014-08-19 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2014-08-19 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,340 | -1,000 | 0.00 | -0.00 | 2014-08-19 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,555,898 | -1,000 | 0.41 | -0.00 | 2014-08-19 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,968 | -1,000 | 0.00 | -0.00 | 2014-08-19 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,975,838 | -1,286 | 0.20 | -0.00 | 2014-08-19 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,949 | -2,000 | 0.02 | -0.00 | 2014-08-19 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,322 | -2,000 | 0.03 | -0.00 | 2014-08-19 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,632 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,125 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2014-08-19 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,382,103 | -3,000 | 0.18 | -0.00 | 2014-08-19 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2014-08-19 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,822,189 | -3,203 | 0.09 | -0.00 | 2014-08-19 | |
| 53 | C00010 | CITIBANK N.A. | 152,175,669 | -3,220 | 5.02 | -0.00 | 2014-08-19 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 3,461 | -4,000 | 0.00 | -0.00 | 2014-08-19 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 211,767 | -5,000 | 0.01 | -0.00 | 2014-08-19 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 281,329 | -5,000 | 0.01 | -0.00 | 2014-08-19 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,274 | -5,000 | 0.05 | -0.00 | 2014-08-19 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,316 | -5,000 | 0.01 | -0.00 | 2014-08-19 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,128,984 | -6,000 | 0.04 | -0.00 | 2014-08-19 | |
| 61 | B01708 | ROSA SECURITIES LTD | 505,200 | -10,000 | 0.02 | -0.00 | 2014-08-19 | |
| 62 | B01610 | KGI ASIA LTD | 245,313 | -11,000 | 0.01 | -0.00 | 2014-08-19 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,569,384 | -11,000 | 0.08 | -0.00 | 2014-08-19 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 10,537 | -13,500 | 0.00 | -0.00 | 2014-08-19 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,331,532 | -20,000 | 0.04 | -0.00 | 2014-08-19 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2014-08-19 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,655 | -46,000 | 0.02 | -0.00 | 2014-08-19 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,399,871 | -48,000 | 0.08 | -0.00 | 2014-08-19 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 1,132,845 | -50,000 | 0.04 | -0.00 | 2014-08-19 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 788,342 | -57,000 | 0.03 | -0.00 | 2014-08-19 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,672,288 | -71,000 | 0.15 | -0.00 | 2014-08-19 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,030 | -77,000 | 0.02 | -0.00 | 2014-08-19 | |
| 73 | C00093 | BNP PARIBAS | 31,301,878 | -152,000 | 1.03 | -0.01 | 2014-08-19 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,769 | -165,000 | 0.00 | -0.01 | 2014-08-19 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,255,437 | -461,055 | 13.21 | -0.02 | 2014-08-19 | |
| 76 | C00074 | DEUTSCHE BANK AG | 17,829,343 | -846,357 | 0.59 | -0.03 | 2014-08-19 | |
| 76 | Total changed named holdings | 1,161,534,569 | 16,556 | 38.33 | 0.00 | |||
| 276 | Unchanged named holdings | 120,289,148 | 0 | 3.97 | 0.00 | |||
| 352 | Total named holdings | 1,281,823,717 | 16,556 | 42.30 | 0.00 | |||
| 135 | Unnamed Investor Participants | 2,226,482 | 0 | 0.07 | 0.00 | |||
| 487 | Total securities in CCASS | 1,284,050,199 | 16,556 | 42.38 | 0.00 | |||
| Securities not in CCASS | 1,746,077,128 | -16,556 | 57.62 | -0.00 | ||||
| Issued securities | 3,030,127,327 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 3,206,887 |
| Turnover | 190,276,196 |
| Average price | 59.334 |
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