Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 34,308,800 | 755,000 | 1.13 | 0.02 | 2015-04-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,568,304 | 455,000 | 0.81 | 0.02 | 2015-04-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,136,553 | 444,712 | 8.12 | 0.01 | 2015-04-23 | |
| 4 | C00016 | DBS BANK LTD | 3,199,539 | 181,000 | 0.11 | 0.01 | 2015-04-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,015,867 | 110,000 | 0.20 | 0.00 | 2015-04-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,554 | 98,798 | 0.01 | 0.00 | 2015-04-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,266 | 88,300 | 0.01 | 0.00 | 2015-04-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,761 | 77,412 | 0.03 | 0.00 | 2015-04-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,674,969 | 57,000 | 0.22 | 0.00 | 2015-04-23 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,757 | 30,103 | 0.01 | 0.00 | 2015-04-23 | |
| 11 | B01209 | MASON SECURITIES LTD | 766,719 | 28,000 | 0.03 | 0.00 | 2015-04-23 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,423,166 | 18,000 | 0.05 | 0.00 | 2015-04-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,386 | 12,000 | 0.01 | 0.00 | 2015-04-23 | |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 15 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,110,803 | 8,000 | 0.17 | 0.00 | 2015-04-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 513,301 | 6,000 | 0.02 | 0.00 | 2015-04-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 662,770 | 3,000 | 0.02 | 0.00 | 2015-04-23 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 10,958 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,430 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 22 | B01610 | KGI ASIA LTD | 317,695 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 26,937 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 10,952 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,159 | 1,974 | 0.06 | 0.00 | 2015-04-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,460 | 1,900 | 0.02 | 0.00 | 2015-04-23 | |
| 27 | C00018 | HANG SENG BANK LTD | 13,997,723 | 1,683 | 0.46 | 0.00 | 2015-04-23 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 143,591 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 100,107 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 57,427 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 83,775 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,532 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 35 | B01772 | TENSANT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 20,560 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 102,275 | 49 | 0.00 | 0.00 | 2015-04-23 | |
| 38 | B01943 | PO SANG SECURITIES LTD | 48 | 48 | 0.00 | 0.00 | 2015-04-23 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 72,277 | -198 | 0.00 | -0.00 | 2015-04-23 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,014 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,147 | -1,000 | 0.02 | -0.00 | 2015-04-23 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 171,176 | -1,000 | 0.01 | -0.00 | 2015-04-23 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,632 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,423,871 | -1,000 | 0.18 | -0.00 | 2015-04-23 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,540 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 47 | B01740 | WIN SECURITIES LTD | 31,249 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,927 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,821 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 809,321 | -2,000 | 0.03 | -0.00 | 2015-04-23 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 37,246 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,877 | -3,000 | 0.02 | -0.00 | 2015-04-23 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,724 | -3,000 | 0.04 | -0.00 | 2015-04-23 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 69,359 | -3,000 | 0.00 | -0.00 | 2015-04-23 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,577,923 | -4,000 | 0.09 | -0.00 | 2015-04-23 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,707,021 | -4,000 | 0.42 | -0.00 | 2015-04-23 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 77,625 | -5,000 | 0.00 | -0.00 | 2015-04-23 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,669,118 | -5,103 | 0.09 | -0.00 | 2015-04-23 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,330 | -6,000 | 0.05 | -0.00 | 2015-04-23 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,099,268 | -6,000 | 0.07 | -0.00 | 2015-04-23 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 495,883 | -6,000 | 0.02 | -0.00 | 2015-04-23 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,141,192 | -8,074 | 0.04 | -0.00 | 2015-04-23 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 327,457 | -9,000 | 0.01 | -0.00 | 2015-04-23 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,292,175 | -9,000 | 0.04 | -0.00 | 2015-04-23 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 7,602 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,937 | -19,000 | 0.00 | -0.00 | 2015-04-23 | |
| 68 | B01708 | ROSA SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,483 | -29,000 | 0.05 | -0.00 | 2015-04-23 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,459 | -33,000 | 0.09 | -0.00 | 2015-04-23 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,119,640 | -52,000 | 0.04 | -0.00 | 2015-04-23 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 983,000 | -54,000 | 0.03 | -0.00 | 2015-04-23 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,083,665 | -58,926 | 0.37 | -0.00 | 2015-04-23 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 822,637 | -61,000 | 0.03 | -0.00 | 2015-04-23 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,815 | -67,185 | 0.01 | -0.00 | 2015-04-23 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,163,638 | -68,000 | 0.57 | -0.00 | 2015-04-23 | |
| 77 | C00010 | CITIBANK N.A. | 138,404,592 | -91,300 | 4.57 | -0.00 | 2015-04-23 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,732,778 | -97,584 | 0.26 | -0.00 | 2015-04-23 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,981 | -218,000 | 0.06 | -0.01 | 2015-04-23 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,366,214 | -335,136 | 11.10 | -0.01 | 2015-04-23 | |
| 81 | C00074 | DEUTSCHE BANK AG | 10,517,543 | -470,227 | 0.35 | -0.02 | 2015-04-23 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,136,562 | -634,563 | 7.06 | -0.02 | 2015-04-23 | |
| 82 | Total changed named holdings | 1,128,464,863 | 4,683 | 37.23 | 0.00 | |||
| 258 | Unchanged named holdings | 155,223,717 | 0 | 5.12 | 0.00 | |||
| 340 | Total named holdings | 1,283,688,580 | 4,683 | 42.35 | 0.00 | |||
| 139 | Unnamed Investor Participants | 2,491,411 | -1,000 | 0.08 | -0.00 | |||
| 479 | Total securities in CCASS | 1,286,179,991 | 3,683 | 42.43 | 0.00 | |||
| Securities not in CCASS | 1,744,847,336 | -3,683 | 57.57 | -0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 4,477,436 |
| Turnover | 250,875,656 |
| Average price | 56.031 |
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