Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | 181,406,622 | 1,999,000 | 5.98 | 0.07 | 2015-10-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,017,644 | 549,561 | 6.83 | 0.02 | 2015-10-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,964 | 354,345 | 0.05 | 0.01 | 2015-10-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,667 | 309,299 | 0.04 | 0.01 | 2015-10-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,699,258 | 126,432 | 0.35 | 0.00 | 2015-10-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,123 | 110,000 | 0.03 | 0.00 | 2015-10-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,127 | 79,000 | 0.02 | 0.00 | 2015-10-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 470,810 | 56,000 | 0.02 | 0.00 | 2015-10-09 | |
| 9 | C00102 | MACQUARIE BANK LTD | 114,788 | 52,000 | 0.00 | 0.00 | 2015-10-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,353 | 44,000 | 0.01 | 0.00 | 2015-10-09 | |
| 11 | C00093 | BNP PARIBAS | 17,005,214 | 41,000 | 0.56 | 0.00 | 2015-10-09 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 33,146 | 10,000 | 0.00 | 0.00 | 2015-10-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,881,550 | 5,000 | 0.06 | 0.00 | 2015-10-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,566 | 4,300 | 0.01 | 0.00 | 2015-10-09 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,012 | 4,000 | 0.00 | 0.00 | 2015-10-09 | |
| 16 | C00012 | DAH SING BANK LTD | 126,640 | 1,000 | 0.00 | 0.00 | 2015-10-09 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 59,775 | 1,000 | 0.00 | 0.00 | 2015-10-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,470 | 1,000 | 0.05 | 0.00 | 2015-10-09 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2015-10-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,905 | 201 | 0.00 | 0.00 | 2015-10-09 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 36,086 | 136 | 0.00 | 0.00 | 2015-10-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 795,864 | -1,000 | 0.03 | -0.00 | 2015-10-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,962,805 | -1,000 | 0.06 | -0.00 | 2015-10-09 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 42,176 | -1,000 | 0.00 | -0.00 | 2015-10-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,575,417 | -1,000 | 0.22 | -0.00 | 2015-10-09 | |
| 26 | B01610 | KGI ASIA LTD | 453,695 | -1,000 | 0.01 | -0.00 | 2015-10-09 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,723 | -1,000 | 0.00 | -0.00 | 2015-10-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,670 | -1,000 | 0.03 | -0.00 | 2015-10-09 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,247 | -1,000 | 0.00 | -0.00 | 2015-10-09 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 2,929,099 | -1,000 | 0.10 | -0.00 | 2015-10-09 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 36,107 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,784 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 593,238 | -2,000 | 0.02 | -0.00 | 2015-10-09 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 14,075 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 629,437 | -2,000 | 0.02 | -0.00 | 2015-10-09 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,714,990 | -3,000 | 0.29 | -0.00 | 2015-10-09 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 15,057 | -3,000 | 0.00 | -0.00 | 2015-10-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 12,958,122 | -4,000 | 0.43 | -0.00 | 2015-10-09 | |
| 39 | B01671 | AEVITAS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-10-09 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,851,000 | -5,000 | 0.16 | -0.00 | 2015-10-09 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 100,730 | -5,000 | 0.00 | -0.00 | 2015-10-09 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,200 | -6,000 | 0.00 | -0.00 | 2015-10-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,072,905 | -6,000 | 0.10 | -0.00 | 2015-10-09 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 392,429 | -6,136 | 0.01 | -0.00 | 2015-10-09 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -7,000 | 0.00 | -0.00 | 2015-10-09 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,926 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,937,841 | -11,000 | 0.06 | -0.00 | 2015-10-09 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,634 | -12,000 | 0.01 | -0.00 | 2015-10-09 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,273,905 | -13,000 | 0.11 | -0.00 | 2015-10-09 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,411 | -14,000 | 0.03 | -0.00 | 2015-10-09 | |
| 51 | B01130 | BOCI SECURITIES LTD | 2,231,859 | -15,000 | 0.07 | -0.00 | 2015-10-09 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,213,506 | -16,000 | 0.07 | -0.00 | 2015-10-09 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,786,722 | -18,000 | 0.45 | -0.00 | 2015-10-09 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,758,218 | -19,000 | 0.19 | -0.00 | 2015-10-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 15,443,006 | -19,146 | 0.51 | -0.00 | 2015-10-09 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,604,100 | -22,000 | 0.12 | -0.00 | 2015-10-09 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,358,546 | -29,750 | 0.04 | -0.00 | 2015-10-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 38,246 | -30,000 | 0.00 | -0.00 | 2015-10-09 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,205 | -34,000 | 0.00 | -0.00 | 2015-10-09 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,471,225 | -81,003 | 0.11 | -0.00 | 2015-10-09 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,787 | -131,997 | 0.02 | -0.00 | 2015-10-09 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,844,714 | -413,945 | 0.59 | -0.01 | 2015-10-09 | |
| 63 | C00010 | CITIBANK N.A. | 109,149,765 | -903,400 | 3.60 | -0.03 | 2015-10-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,963,017 | -2,039,897 | 10.79 | -0.07 | 2015-10-09 | |
| 64 | Total changed named holdings | 979,274,123 | -154,000 | 32.31 | -0.01 | |||
| 285 | Unchanged named holdings | 69,453,829 | 0 | 2.29 | 0.00 | |||
| 349 | Total named holdings | 1,048,727,952 | -154,000 | 34.60 | 0.00 | |||
| 158 | Unnamed Investor Participants | 3,033,486 | 0 | 0.10 | 0.00 | |||
| 507 | Total securities in CCASS | 1,051,761,438 | -154,000 | 34.70 | -0.01 | |||
| Securities not in CCASS | 1,979,265,889 | 154,000 | 65.30 | 0.01 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 5,087,959 |
| Turnover | 231,482,306 |
| Average price | 45.496 |
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