Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,251,406 | 979,000 | 7.00 | 0.03 | 2014-09-22 | |
| 2 | C00093 | BNP PARIBAS | 31,500,980 | 305,900 | 1.04 | 0.01 | 2014-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,315,414 | 233,280 | 12.55 | 0.01 | 2014-09-22 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,012 | 60,000 | 0.00 | 0.00 | 2014-09-22 | |
| 5 | B01157 | PASAY STOCK AND SHARES LTD | 0 | 20,000 | 0.00 | 0.00 | 2014-09-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,819,117 | 15,000 | 0.06 | 0.00 | 2014-09-22 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,996,547 | 12,000 | 0.20 | 0.00 | 2014-09-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,199 | 11,736 | 0.05 | 0.00 | 2014-09-22 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,000 | 11,000 | 0.00 | 0.00 | 2014-09-22 | |
| 10 | C00095 | EFG BANK AG | 529,879 | 10,000 | 0.02 | 0.00 | 2014-09-22 | |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 868,114 | 10,000 | 0.03 | 0.00 | 2014-09-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,341,581 | 9,040 | 0.04 | 0.00 | 2014-09-22 | |
| 13 | C00010 | CITIBANK N.A. | 153,466,264 | 8,400 | 5.06 | 0.00 | 2014-09-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,548,096 | 6,000 | 0.08 | 0.00 | 2014-09-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,275,478 | 5,960 | 0.31 | 0.00 | 2014-09-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,361,268 | 5,933 | 0.21 | 0.00 | 2014-09-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,127 | 5,000 | 0.04 | 0.00 | 2014-09-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 195,790 | 5,000 | 0.01 | 0.00 | 2014-09-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,066,642 | 5,000 | 0.04 | 0.00 | 2014-09-22 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,316 | 5,000 | 0.01 | 0.00 | 2014-09-22 | |
| 21 | B01708 | ROSA SECURITIES LTD | 479,200 | 4,000 | 0.02 | 0.00 | 2014-09-22 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-09-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,966 | 3,000 | 0.03 | 0.00 | 2014-09-22 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,321 | 2,000 | 0.01 | 0.00 | 2014-09-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,613,917 | 2,000 | 0.05 | 0.00 | 2014-09-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 240,329 | 1,000 | 0.01 | 0.00 | 2014-09-22 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 90,841 | 1,000 | 0.00 | 0.00 | 2014-09-22 | |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,300 | 1,000 | 0.00 | 0.00 | 2014-09-22 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 11,246 | 1,000 | 0.00 | 0.00 | 2014-09-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,490,576 | 1,000 | 0.41 | 0.00 | 2014-09-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,831 | 500 | 0.00 | 0.00 | 2014-09-22 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,981,993 | -782 | 0.13 | -0.00 | 2014-09-22 | |
| 33 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-09-22 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 54,775 | -1,000 | 0.00 | -0.00 | 2014-09-22 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,700 | -1,000 | 0.00 | -0.00 | 2014-09-22 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,252 | -1,000 | 0.03 | -0.00 | 2014-09-22 | |
| 37 | B01567 | PRIME SECURITIES LTD | 85,022 | -1,000 | 0.00 | -0.00 | 2014-09-22 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2014-09-22 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 19,560 | -1,000 | 0.00 | -0.00 | 2014-09-22 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-09-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,264 | -1,218 | 0.00 | -0.00 | 2014-09-22 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,430 | -2,000 | 0.00 | -0.00 | 2014-09-22 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,613 | -2,000 | 0.00 | -0.00 | 2014-09-22 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,669 | -2,000 | 0.01 | -0.00 | 2014-09-22 | |
| 45 | B01538 | MORTON SECURITIES LTD | 430 | -2,000 | 0.00 | -0.00 | 2014-09-22 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 540,200 | -2,000 | 0.02 | -0.00 | 2014-09-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,197,579 | -3,000 | 0.07 | -0.00 | 2014-09-22 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,030 | -4,000 | 0.01 | -0.00 | 2014-09-22 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,381 | -4,000 | 0.00 | -0.00 | 2014-09-22 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,518 | -6,000 | 0.01 | -0.00 | 2014-09-22 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 105,690 | -7,000 | 0.00 | -0.00 | 2014-09-22 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,125 | -7,000 | 0.00 | -0.00 | 2014-09-22 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,927 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,260 | -10,000 | 0.02 | -0.00 | 2014-09-22 | |
| 55 | B01664 | ROOFER SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 56 | B01641 | FULL WIN SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,255 | -26,000 | 0.02 | -0.00 | 2014-09-22 | |
| 58 | C00102 | MACQUARIE BANK LTD | 269,710 | -30,000 | 0.01 | -0.00 | 2014-09-22 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,366 | -42,300 | 0.00 | -0.00 | 2014-09-22 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,388,479 | -50,933 | 0.08 | -0.00 | 2014-09-22 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 23,487,494 | -66,700 | 0.78 | -0.00 | 2014-09-22 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,322 | -70,000 | 0.04 | -0.00 | 2014-09-22 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,234,641 | -151,680 | 0.30 | -0.01 | 2014-09-22 | |
| 64 | C00074 | DEUTSCHE BANK AG | 16,009,394 | -186,136 | 0.53 | -0.01 | 2014-09-22 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 502,959 | -207,000 | 0.02 | -0.01 | 2014-09-22 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,362 | -216,000 | 0.02 | -0.01 | 2014-09-22 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,264,062 | -610,000 | 8.00 | -0.02 | 2014-09-22 | |
| 67 | Total changed named holdings | 1,133,304,219 | -14,000 | 37.40 | -0.00 | |||
| 276 | Unchanged named holdings | 148,759,059 | 0 | 4.91 | 0.00 | |||
| 343 | Total named holdings | 1,282,063,278 | -14,000 | 42.31 | 0.00 | |||
| 131 | Unnamed Investor Participants | 2,160,282 | 2,000 | 0.07 | 0.00 | |||
| 474 | Total securities in CCASS | 1,284,223,560 | -12,000 | 42.38 | -0.00 | |||
| Securities not in CCASS | 1,745,903,767 | 12,000 | 57.62 | 0.00 | ||||
| Issued securities | 3,030,127,327 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 3,568,888 |
| Turnover | 216,222,434 |
| Average price | 60.585 |
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