Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00010 | CITIBANK N.A. | 106,217,033 | 250,300 | 3.50 | 0.01 | 2015-11-26 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,329,686 | 185,000 | 0.08 | 0.01 | 2015-11-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,235,015 | 138,922 | 10.90 | 0.00 | 2015-11-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,936,786 | 51,800 | 0.33 | 0.00 | 2015-11-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,726,445 | 30,000 | 0.12 | 0.00 | 2015-11-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,886 | 22,000 | 0.03 | 0.00 | 2015-11-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,349,208 | 14,000 | 0.61 | 0.00 | 2015-11-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 831,905 | 10,000 | 0.03 | 0.00 | 2015-11-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,127 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,605 | 6,640 | 0.00 | 0.00 | 2015-11-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,600,430 | 6,000 | 0.45 | 0.00 | 2015-11-26 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,559 | 336 | 0.00 | 0.00 | 2015-11-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,812 | -125 | 0.00 | -0.00 | 2015-11-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,306,760 | -1,000 | 0.24 | -0.00 | 2015-11-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 123,249 | -1,000 | 0.00 | -0.00 | 2015-11-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 367,490 | -2,000 | 0.01 | -0.00 | 2015-11-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,550 | -2,000 | 0.06 | -0.00 | 2015-11-26 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -2,544 | 0.00 | -0.00 | 2015-11-26 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 40,107 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,236,237 | -5,000 | 0.07 | -0.00 | 2015-11-26 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,176 | -7,000 | 0.01 | -0.00 | 2015-11-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,266 | -9,000 | 0.01 | -0.00 | 2015-11-26 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 60,775 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 400,010 | -16,000 | 0.01 | -0.00 | 2015-11-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,592,240 | -20,000 | 0.12 | -0.00 | 2015-11-26 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,179,556 | -23,742 | 6.27 | -0.00 | 2015-11-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,529,628 | -80,000 | 0.51 | -0.00 | 2015-11-26 | |
| 30 | C00093 | BNP PARIBAS | 16,835,724 | -82,000 | 0.56 | -0.00 | 2015-11-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,546 | -119,793 | 0.04 | -0.00 | 2015-11-26 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,211 | -153,600 | 0.06 | -0.01 | 2015-11-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,356,380 | -185,194 | 6.78 | -0.01 | 2015-11-26 | |
| 33 | Total changed named holdings | 934,128,414 | -2,000 | 30.82 | -0.00 | |||
| 315 | Unchanged named holdings | 121,308,401 | 0 | 4.00 | 0.00 | |||
| 348 | Total named holdings | 1,055,436,815 | -2,000 | 34.82 | 0.00 | |||
| 156 | Unnamed Investor Participants | 2,982,576 | 0 | 0.10 | 0.00 | |||
| 504 | Total securities in CCASS | 1,058,419,391 | -2,000 | 34.92 | -0.00 | |||
| Securities not in CCASS | 1,972,607,936 | 2,000 | 65.08 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 1,932,816 |
| Turnover | 87,882,141 |
| Average price | 45.468 |
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