Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01824 | INSTINET PACIFIC LTD | 21,578,700 | 551,000 | 0.71 | 0.02 | 2015-04-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,554 | 343,000 | 0.02 | 0.01 | 2015-04-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,360,000 | 300,000 | 0.04 | 0.01 | 2015-04-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,284,387 | 156,766 | 0.37 | 0.01 | 2015-04-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,331,361 | 151,809 | 8.13 | 0.01 | 2015-04-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,210,803 | 110,000 | 0.17 | 0.00 | 2015-04-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,240,863 | 87,740 | 0.57 | 0.00 | 2015-04-27 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,381 | 50,000 | 0.00 | 0.00 | 2015-04-27 | |
| 9 | C00016 | DBS BANK LTD | 3,451,539 | 50,000 | 0.11 | 0.00 | 2015-04-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,681,905 | 49,000 | 0.09 | 0.00 | 2015-04-27 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,055,867 | 41,000 | 0.20 | 0.00 | 2015-04-27 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 5,456,871 | 33,000 | 0.18 | 0.00 | 2015-04-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 806,637 | 21,000 | 0.03 | 0.00 | 2015-04-27 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,652,969 | 18,000 | 0.22 | 0.00 | 2015-04-27 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,100 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 16 | C00012 | DAH SING BANK LTD | 142,526 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,295,175 | 10,000 | 0.04 | 0.00 | 2015-04-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2015-04-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 499,301 | 8,000 | 0.02 | 0.00 | 2015-04-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 306,457 | 7,000 | 0.01 | 0.00 | 2015-04-27 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,640 | 7,000 | 0.04 | 0.00 | 2015-04-27 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,877 | 7,000 | 0.02 | 0.00 | 2015-04-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,437,166 | 5,000 | 0.05 | 0.00 | 2015-04-27 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,889,293 | 5,000 | 1.15 | 0.00 | 2015-04-27 | |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 8,577 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 26 | B01776 | AIF SECURITIES LTD | 20,840 | 4,840 | 0.00 | 0.00 | 2015-04-27 | |
| 27 | C00102 | MACQUARIE BANK LTD | 70,788 | 4,000 | 0.00 | 0.00 | 2015-04-27 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,883 | 3,000 | 0.02 | 0.00 | 2015-04-27 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-04-27 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 122,879 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 70,753 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,632 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,896 | 2,000 | 0.01 | 0.00 | 2015-04-27 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,722 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,927 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,905 | 1,000 | 0.02 | 0.00 | 2015-04-27 | |
| 37 | B01184 | QUAM SECURITIES LTD | 69,191 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 37,246 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,537 | 700 | 0.01 | 0.00 | 2015-04-27 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,097,468 | 200 | 0.07 | 0.00 | 2015-04-27 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 69,553 | -150 | 0.00 | -0.00 | 2015-04-27 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 144,591 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,014 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,577,459 | -1,000 | 0.09 | -0.00 | 2015-04-27 | |
| 45 | B01477 | FT SECURITIES LTD | 27 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 319,475 | -1,000 | 0.01 | -0.00 | 2015-04-27 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,386 | -1,000 | 0.01 | -0.00 | 2015-04-27 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 76,359 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 18,075 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,368 | -1,056 | 0.00 | -0.00 | 2015-04-27 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 657,770 | -2,000 | 0.02 | -0.00 | 2015-04-27 | |
| 53 | B01138 | CLSA LTD | 7,353,712 | -2,000 | 0.24 | -0.00 | 2015-04-27 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 169,176 | -2,000 | 0.01 | -0.00 | 2015-04-27 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,724 | -2,000 | 0.04 | -0.00 | 2015-04-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 2,616,283 | -2,640 | 0.09 | -0.00 | 2015-04-27 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,634 | -3,000 | 0.00 | -0.00 | 2015-04-27 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 89,730 | -3,000 | 0.00 | -0.00 | 2015-04-27 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,937 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,532 | -4,328 | 0.04 | -0.00 | 2015-04-27 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 54,537 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 85,075 | -5,200 | 0.00 | -0.00 | 2015-04-27 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,510 | -5,850 | 0.02 | -0.00 | 2015-04-27 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,419 | -7,344 | 0.05 | -0.00 | 2015-04-27 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,330 | -8,000 | 0.05 | -0.00 | 2015-04-27 | |
| 68 | B01173 | RIFA SECURITIES LTD | 8,822 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,961,507 | -20,771 | 0.26 | -0.00 | 2015-04-27 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,483 | -21,000 | 0.04 | -0.00 | 2015-04-27 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 52,775 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 72 | C00093 | BNP PARIBAS | 34,272,300 | -35,000 | 1.13 | -0.00 | 2015-04-27 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,283,793 | -35,769 | 7.10 | -0.00 | 2015-04-27 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,498 | -37,134 | 0.02 | -0.00 | 2015-04-27 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 12,664,541 | -44,480 | 0.42 | -0.00 | 2015-04-27 | |
| 76 | C00010 | CITIBANK N.A. | 138,198,986 | -46,266 | 4.56 | -0.00 | 2015-04-27 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,338 | -55,874 | 0.06 | -0.00 | 2015-04-27 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,266 | -59,000 | 0.01 | -0.00 | 2015-04-27 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 2,425,618 | -63,700 | 0.08 | -0.00 | 2015-04-27 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 23,887,304 | -288,000 | 0.79 | -0.01 | 2015-04-27 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,887,121 | -321,859 | 11.08 | -0.01 | 2015-04-27 | |
| 82 | C00074 | DEUTSCHE BANK AG | 9,006,354 | -907,138 | 0.30 | -0.03 | 2015-04-27 | |
| 82 | Total changed named holdings | 1,178,372,998 | 26,496 | 38.88 | 0.00 | |||
| 255 | Unchanged named holdings | 105,343,078 | 0 | 3.48 | 0.00 | |||
| 337 | Total named holdings | 1,283,716,076 | 26,496 | 42.35 | 0.00 | |||
| 140 | Unnamed Investor Participants | 2,480,411 | -10,000 | 0.08 | -0.00 | |||
| 477 | Total securities in CCASS | 1,286,196,487 | 16,496 | 42.43 | 0.00 | |||
| Securities not in CCASS | 1,744,830,840 | -16,496 | 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 | 2015-04-23 |
| Volume | 4,334,894 |
| Turnover | 247,412,790 |
| Average price | 57.075 |
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