Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00074 | DEUTSCHE BANK AG | 16,089,940 | 1,041,882 | 0.53 | 0.03 | 2014-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,268,073 | 689,326 | 13.54 | 0.02 | 2014-01-10 | |
| 3 | C00018 | HANG SENG BANK LTD | 11,562,495 | 205,874 | 0.38 | 0.01 | 2014-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,950,363 | 199,092 | 8.55 | 0.01 | 2014-01-10 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,234,079 | 145,948 | 0.40 | 0.00 | 2014-01-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 94,002 | 93,675 | 0.00 | 0.00 | 2014-01-10 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 577,145 | 79,980 | 0.02 | 0.00 | 2014-01-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,695,410 | 74,333 | 0.32 | 0.00 | 2014-01-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,008 | 64,117 | 0.05 | 0.00 | 2014-01-10 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 965,093 | 64,038 | 0.03 | 0.00 | 2014-01-10 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | 55,360 | 0.00 | 0.00 | 2014-01-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 611,807 | 36,000 | 0.02 | 0.00 | 2014-01-10 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2014-01-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,043 | 19,000 | 0.01 | 0.00 | 2014-01-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,260 | 18,000 | 0.02 | 0.00 | 2014-01-10 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,584,267 | 17,000 | 0.28 | 0.00 | 2014-01-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,922 | 13,000 | 0.01 | 0.00 | 2014-01-10 | |
| 18 | B01708 | ROSA SECURITIES LTD | 74,200 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,132,014 | 9,000 | 0.17 | 0.00 | 2014-01-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,623 | 7,000 | 0.00 | 0.00 | 2014-01-10 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 121,207 | 6,000 | 0.00 | 0.00 | 2014-01-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,046 | 5,000 | 0.01 | 0.00 | 2014-01-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,913,880 | 5,000 | 0.16 | 0.00 | 2014-01-10 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,127 | 5,000 | 0.00 | 0.00 | 2014-01-10 | |
| 25 | B01610 | KGI ASIA LTD | 243,751 | 4,000 | 0.01 | 0.00 | 2014-01-10 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,975 | 3,000 | 0.00 | 0.00 | 2014-01-10 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,012 | 3,000 | 0.00 | 0.00 | 2014-01-10 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,993 | 3,000 | 0.03 | 0.00 | 2014-01-10 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,778 | 2,000 | 0.00 | 0.00 | 2014-01-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,031,354 | 2,000 | 0.03 | 0.00 | 2014-01-10 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,255,654 | 1,000 | 0.07 | 0.00 | 2014-01-10 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,152 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,532 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,362 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 33,733 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 6,912 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 2,786 | 2 | 0.00 | 0.00 | 2014-01-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,465 | -144 | 0.00 | -0.00 | 2014-01-10 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 5,551 | -800 | 0.00 | -0.00 | 2014-01-10 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,014 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 67,445 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,478,782 | -1,000 | 0.08 | -0.00 | 2014-01-10 | |
| 45 | B01209 | MASON SECURITIES LTD | 624,747 | -1,000 | 0.02 | -0.00 | 2014-01-10 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,032 | -1,000 | 0.01 | -0.00 | 2014-01-10 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 20,246 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,473,707 | -1,000 | 0.08 | -0.00 | 2014-01-10 | |
| 49 | B01416 | VC BROKERAGE LTD | 105,450 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 111,618 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,937 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 269,487 | -2,000 | 0.01 | -0.00 | 2014-01-10 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,151 | -2,000 | 0.02 | -0.00 | 2014-01-10 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 40,775 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 137,105 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 15,625 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,636 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 13,598 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,613 | -3,000 | 0.00 | -0.00 | 2014-01-10 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 | |
| 63 | B01924 | LT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,689 | -5,000 | 0.04 | -0.00 | 2014-01-10 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,660,496 | -5,000 | 0.05 | -0.00 | 2014-01-10 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 236,110 | -5,000 | 0.01 | -0.00 | 2014-01-10 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,204,390 | -5,000 | 0.20 | -0.00 | 2014-01-10 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,275 | -5,000 | 0.02 | -0.00 | 2014-01-10 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 31,075 | -5,000 | 0.00 | -0.00 | 2014-01-10 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 417,959 | -7,000 | 0.01 | -0.00 | 2014-01-10 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 193,784 | -7,975 | 0.01 | -0.00 | 2014-01-10 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 26,136 | -8,000 | 0.00 | -0.00 | 2014-01-10 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 54,926 | -8,000 | 0.00 | -0.00 | 2014-01-10 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,015 | -14,000 | 0.02 | -0.00 | 2014-01-10 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,151,602 | -14,000 | 0.04 | -0.00 | 2014-01-10 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,443,161 | -16,000 | 0.05 | -0.00 | 2014-01-10 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 113,216 | -20,000 | 0.00 | -0.00 | 2014-01-10 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,668 | -26,000 | 0.06 | -0.00 | 2014-01-10 | |
| 79 | C00102 | MACQUARIE BANK LTD | 214,915 | -37,000 | 0.01 | -0.00 | 2014-01-10 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,098,172 | -40,000 | 0.04 | -0.00 | 2014-01-10 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,913,782 | -56,209 | 0.06 | -0.00 | 2014-01-10 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,454,857 | -88,000 | 0.05 | -0.00 | 2014-01-10 | |
| 83 | C00093 | BNP PARIBAS | 27,631,014 | -112,000 | 0.91 | -0.00 | 2014-01-10 | |
| 84 | B01078 | STANDARD CHARTERED SECURITIES | 1,303,768 | -113,000 | 0.04 | -0.00 | 2014-01-10 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,795 | -113,145 | 0.05 | -0.00 | 2014-01-10 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,460 | -120,000 | 0.03 | -0.00 | 2014-01-10 | |
| 87 | C00010 | CITIBANK N.A. | 144,484,273 | -122,100 | 4.77 | -0.00 | 2014-01-10 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,638,338 | -612,218 | 0.35 | -0.02 | 2014-01-10 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,935,888 | -1,228,586 | 7.59 | -0.04 | 2014-01-10 | |
| 89 | Total changed named holdings | 1,192,133,246 | 78,450 | 39.34 | 0.00 | |||
| 272 | Unchanged named holdings | 87,925,509 | 0 | 2.90 | 0.00 | |||
| 361 | Total named holdings | 1,280,058,755 | 78,450 | 42.24 | 0.00 | |||
| 133 | Unnamed Investor Participants | 2,035,329 | 2,000 | 0.07 | 0.00 | |||
| 494 | Total securities in CCASS | 1,282,094,084 | 80,450 | 42.31 | 0.00 | |||
| Securities not in CCASS | 1,748,033,243 | -80,450 | 57.69 | -0.00 | ||||
| Issued securities | 3,030,127,327 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 5,031,840 |
| Turnover | 293,218,725 |
| Average price | 58.273 |
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