Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | 226,032,102 | 727,253 | 7.46 | 0.02 | 2014-02-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,219,249 | 354,235 | 0.60 | 0.01 | 2014-02-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,352 | 152,000 | 0.02 | 0.01 | 2014-02-13 | |
| 4 | C00102 | MACQUARIE BANK LTD | 155,165 | 108,600 | 0.01 | 0.00 | 2014-02-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,874,112 | 94,884 | 8.48 | 0.00 | 2014-02-13 | |
| 6 | C00010 | CITIBANK N.A. | 152,163,262 | 85,864 | 5.02 | 0.00 | 2014-02-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,275 | 79,000 | 0.02 | 0.00 | 2014-02-13 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,968 | 70,000 | 0.01 | 0.00 | 2014-02-13 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,062 | 50,000 | 0.00 | 0.00 | 2014-02-13 | |
| 10 | C00016 | DBS BANK LTD | 783,201 | 49,000 | 0.03 | 0.00 | 2014-02-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,506,383 | 36,000 | 0.08 | 0.00 | 2014-02-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,304,189 | 33,732 | 0.37 | 0.00 | 2014-02-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,953,938 | 31,222 | 0.06 | 0.00 | 2014-02-13 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,012 | 31,000 | 0.00 | 0.00 | 2014-02-13 | |
| 15 | B01708 | ROSA SECURITIES LTD | 124,200 | 30,000 | 0.00 | 0.00 | 2014-02-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,716 | 18,000 | 0.01 | 0.00 | 2014-02-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,623 | 16,000 | 0.00 | 0.00 | 2014-02-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,437,896 | 14,724 | 0.05 | 0.00 | 2014-02-13 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,166,971 | 10,699 | 0.17 | 0.00 | 2014-02-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,695,767 | 4,000 | 0.29 | 0.00 | 2014-02-13 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,215 | 3,000 | 0.03 | 0.00 | 2014-02-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,302 | 1,075 | 0.05 | 0.00 | 2014-02-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,891 | 1,000 | 0.06 | 0.00 | 2014-02-13 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 28,602 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,021,093 | 1,000 | 0.03 | 0.00 | 2014-02-13 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 82,841 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 23,560 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 6,212 | 901 | 0.00 | 0.00 | 2014-02-13 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,702 | 750 | 0.01 | 0.00 | 2014-02-13 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,584 | 164 | 0.00 | 0.00 | 2014-02-13 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,423,466 | -102 | 0.05 | -0.00 | 2014-02-13 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 224,812 | -1,000 | 0.01 | -0.00 | 2014-02-13 | |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 349,429 | -1,000 | 0.01 | -0.00 | 2014-02-13 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,089 | -1,000 | 0.04 | -0.00 | 2014-02-13 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,267,572 | -1,000 | 0.04 | -0.00 | 2014-02-13 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,277,396 | -1,000 | 0.08 | -0.00 | 2014-02-13 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,043 | -1,000 | 0.01 | -0.00 | 2014-02-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 81,558 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,732 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,922 | -1,000 | 0.02 | -0.00 | 2014-02-13 | |
| 45 | B01290 | SPS SECURITIES LTD | 114,705 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 114,618 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 673,441 | -1,982 | 0.02 | -0.00 | 2014-02-13 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,613 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,823 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 118,262 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,177 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 53 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,532 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 58,926 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,959 | -2,000 | 0.02 | -0.00 | 2014-02-13 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 23,600 | -3,000 | 0.00 | -0.00 | 2014-02-13 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 867,957 | -4,000 | 0.03 | -0.00 | 2014-02-13 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,250 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 29,084 | -4,500 | 0.00 | -0.00 | 2014-02-13 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2014-02-13 | |
| 63 | B01610 | KGI ASIA LTD | 265,751 | -5,000 | 0.01 | -0.00 | 2014-02-13 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 28,246 | -5,000 | 0.00 | -0.00 | 2014-02-13 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 145,672 | -7,000 | 0.00 | -0.00 | 2014-02-13 | |
| 66 | C00026 | CHONG HING BANK LTD | 18,565 | -9,000 | 0.00 | -0.00 | 2014-02-13 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,046 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,467,409 | -10,000 | 0.11 | -0.00 | 2014-02-13 | |
| 69 | B01538 | MORTON SECURITIES LTD | 3,430 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 70 | B01209 | MASON SECURITIES LTD | 622,747 | -13,000 | 0.02 | -0.00 | 2014-02-13 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,325 | -14,000 | 0.00 | -0.00 | 2014-02-13 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 12,691,149 | -21,000 | 0.42 | -0.00 | 2014-02-13 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,645 | -27,000 | 0.07 | -0.00 | 2014-02-13 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,055,362 | -31,000 | 0.20 | -0.00 | 2014-02-13 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,375 | -33,954 | 0.04 | -0.00 | 2014-02-13 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,937,255 | -34,000 | 0.16 | -0.00 | 2014-02-13 | |
| 77 | C00093 | BNP PARIBAS | 28,185,416 | -36,200 | 0.93 | -0.00 | 2014-02-13 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,735 | -38,310 | 0.07 | -0.00 | 2014-02-13 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 129,091 | -39,000 | 0.00 | -0.00 | 2014-02-13 | |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 1,302,542 | -44,724 | 0.04 | -0.00 | 2014-02-13 | |
| 81 | B01416 | VC BROKERAGE LTD | 129,450 | -61,000 | 0.00 | -0.00 | 2014-02-13 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 4,248,461 | -70,000 | 0.14 | -0.00 | 2014-02-13 | |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,300 | -90,750 | 0.00 | -0.00 | 2014-02-13 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,103,148 | -102,809 | 0.04 | -0.00 | 2014-02-13 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,116,775 | -174,400 | 0.17 | -0.01 | 2014-02-13 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,079,404 | -1,067,872 | 13.24 | -0.04 | 2014-02-13 | |
| 86 | Total changed named holdings | 1,179,661,010 | 3,500 | 38.93 | 0.00 | |||
| 278 | Unchanged named holdings | 100,514,254 | 0 | 3.32 | 0.00 | |||
| 364 | Total named holdings | 1,280,175,264 | 3,500 | 42.25 | 0.00 | |||
| 142 | Unnamed Investor Participants | 2,117,132 | -8,000 | 0.07 | -0.00 | |||
| 506 | Total securities in CCASS | 1,282,292,396 | -4,500 | 42.32 | -0.00 | |||
| Securities not in CCASS | 1,747,834,931 | 4,500 | 57.68 | 0.00 | ||||
| Issued securities | 3,030,127,327 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 4,433,992 |
| Turnover | 232,955,426 |
| Average price | 52.539 |
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