Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,993,106 | 947,598 | 7.92 | 0.03 | 2014-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,978,437 | 404,055 | 11.78 | 0.01 | 2014-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,878,368 | 129,400 | 7.55 | 0.00 | 2014-11-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,786,199 | 88,390 | 0.26 | 0.00 | 2014-11-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,339 | 82,000 | 0.02 | 0.00 | 2014-11-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,950,812 | 39,763 | 0.33 | 0.00 | 2014-11-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,995,567 | 28,000 | 0.07 | 0.00 | 2014-11-07 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 313,329 | 14,000 | 0.01 | 0.00 | 2014-11-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,933,874 | 13,000 | 0.13 | 0.00 | 2014-11-07 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,100 | 10,000 | 0.00 | 0.00 | 2014-11-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,136,781 | 8,070 | 0.04 | 0.00 | 2014-11-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,039,630 | 7,000 | 0.17 | 0.00 | 2014-11-07 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 990,291 | 5,760 | 0.03 | 0.00 | 2014-11-07 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 840,261 | 5,000 | 0.03 | 0.00 | 2014-11-07 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 104,041 | 5,000 | 0.00 | 0.00 | 2014-11-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 108,776 | 4,000 | 0.00 | 0.00 | 2014-11-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,264 | 4,000 | 0.01 | 0.00 | 2014-11-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,321 | 3,000 | 0.01 | 0.00 | 2014-11-07 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,147 | 3,000 | 0.02 | 0.00 | 2014-11-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,542 | 3,000 | 0.06 | 0.00 | 2014-11-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,033,382 | 3,000 | 0.03 | 0.00 | 2014-11-07 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,927 | 3,000 | 0.00 | 0.00 | 2014-11-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,533,775 | 2,993 | 0.12 | 0.00 | 2014-11-07 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 5,712 | 2,000 | 0.00 | 0.00 | 2014-11-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 617,966 | 2,000 | 0.02 | 0.00 | 2014-11-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,899 | 2,000 | 0.05 | 0.00 | 2014-11-07 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,784 | 2,000 | 0.00 | 0.00 | 2014-11-07 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,121 | 2,000 | 0.00 | 0.00 | 2014-11-07 | |
| 29 | B01290 | SPS SECURITIES LTD | 97,705 | 2,000 | 0.00 | 0.00 | 2014-11-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,559 | 1,940 | 0.05 | 0.00 | 2014-11-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,029,966 | 1,000 | 0.03 | 0.00 | 2014-11-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,741 | 1,000 | 0.08 | 0.00 | 2014-11-07 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-11-07 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 62,303 | 1,000 | 0.00 | 0.00 | 2014-11-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 47,559 | 1,000 | 0.00 | 0.00 | 2014-11-07 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,340 | 1,000 | 0.00 | 0.00 | 2014-11-07 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,854 | 820 | 0.00 | 0.00 | 2014-11-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 79,403 | 727 | 0.00 | 0.00 | 2014-11-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,037 | -326 | 0.00 | -0.00 | 2014-11-07 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 15,732,700 | -640 | 0.52 | -0.00 | 2014-11-07 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 59,612 | -1,000 | 0.00 | -0.00 | 2014-11-07 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,157 | -1,000 | 0.00 | -0.00 | 2014-11-07 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-11-07 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 208,815 | -2,000 | 0.01 | -0.00 | 2014-11-07 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,632 | -2,000 | 0.00 | -0.00 | 2014-11-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,127 | -5,000 | 0.05 | -0.00 | 2014-11-07 | |
| 47 | C00102 | MACQUARIE BANK LTD | 67,508 | -12,000 | 0.00 | -0.00 | 2014-11-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,215 | -18,000 | 0.03 | -0.00 | 2014-11-07 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,727,992 | -18,763 | 0.06 | -0.00 | 2014-11-07 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 24,655,305 | -21,000 | 0.81 | -0.00 | 2014-11-07 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,666 | -23,000 | 0.01 | -0.00 | 2014-11-07 | |
| 53 | C00016 | DBS BANK LTD | 1,167,633 | -30,000 | 0.04 | -0.00 | 2014-11-07 | |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2014-11-07 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,669 | -35,000 | 0.01 | -0.00 | 2014-11-07 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,128,871 | -50,000 | 0.04 | -0.00 | 2014-11-07 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,030 | -78,000 | 0.02 | -0.00 | 2014-11-07 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,047,938 | -90,320 | 0.03 | -0.00 | 2014-11-07 | |
| 59 | C00093 | BNP PARIBAS | 30,339,267 | -393,465 | 1.00 | -0.01 | 2014-11-07 | |
| 60 | C00010 | CITIBANK N.A. | 152,757,385 | -411,034 | 5.04 | -0.01 | 2014-11-07 | |
| 61 | C00074 | DEUTSCHE BANK AG | 11,774,666 | -593,968 | 0.39 | -0.02 | 2014-11-07 | |
| 61 | Total changed named holdings | 1,117,865,906 | -3,000 | 36.89 | -0.00 | |||
| 284 | Unchanged named holdings | 164,494,478 | 0 | 5.43 | 0.00 | |||
| 345 | Total named holdings | 1,282,360,384 | -3,000 | 42.32 | 0.00 | |||
| 132 | Unnamed Investor Participants | 2,223,182 | 5,000 | 0.07 | 0.00 | |||
| 477 | Total securities in CCASS | 1,284,583,566 | 2,000 | 42.39 | 0.00 | |||
| Securities not in CCASS | 1,745,543,761 | -2,000 | 57.61 | -0.00 | ||||
| Issued securities | 3,030,127,327 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 3,198,454 |
| Turnover | 176,502,609 |
| Average price | 55.184 |
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