Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | 13,118,407 | 848,707 | 0.43 | 0.03 | 2014-11-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,674,954 | 688,744 | 0.81 | 0.02 | 2014-11-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,229,096 | 597,753 | 7.20 | 0.02 | 2014-11-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,585,110 | 202,200 | 0.28 | 0.01 | 2014-11-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,496 | 184,000 | 0.03 | 0.01 | 2014-11-27 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 15,889,700 | 157,000 | 0.52 | 0.01 | 2014-11-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,030 | 73,000 | 0.02 | 0.00 | 2014-11-27 | |
| 8 | C00010 | CITIBANK N.A. | 163,083,362 | 38,875 | 5.38 | 0.00 | 2014-11-27 | |
| 9 | C00018 | HANG SENG BANK LTD | 13,667,886 | 32,000 | 0.45 | 0.00 | 2014-11-27 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 855,261 | 20,000 | 0.03 | 0.00 | 2014-11-27 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,927 | 14,000 | 0.00 | 0.00 | 2014-11-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,669 | 13,000 | 0.01 | 0.00 | 2014-11-27 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,012 | 12,000 | 0.00 | 0.00 | 2014-11-27 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,151,871 | 10,000 | 0.04 | 0.00 | 2014-11-27 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 17,537 | 10,000 | 0.00 | 0.00 | 2014-11-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,566 | 9,000 | 0.00 | 0.00 | 2014-11-27 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,215 | 5,000 | 0.03 | 0.00 | 2014-11-27 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 10,280 | 4,000 | 0.00 | 0.00 | 2014-11-27 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-27 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-27 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-11-27 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,000 | 1,000 | 0.01 | 0.00 | 2014-11-27 | |
| 23 | B01610 | KGI ASIA LTD | 245,626 | 1,000 | 0.01 | 0.00 | 2014-11-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 37,221 | 1,000 | 0.00 | 0.00 | 2014-11-27 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 12,625 | 1,000 | 0.00 | 0.00 | 2014-11-27 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 128,982 | 1,000 | 0.00 | 0.00 | 2014-11-27 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 3,991 | 375 | 0.00 | 0.00 | 2014-11-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,404 | 163 | 0.00 | 0.00 | 2014-11-27 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 10,004 | -1,000 | 0.00 | -0.00 | 2014-11-27 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,014 | -1,000 | 0.00 | -0.00 | 2014-11-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,542 | -1,000 | 0.06 | -0.00 | 2014-11-27 | |
| 32 | B01141 | FE SECURITIES LTD | 33,853 | -1,000 | 0.00 | -0.00 | 2014-11-27 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,796,872 | -1,000 | 0.19 | -0.00 | 2014-11-27 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 3,370 | -1,000 | 0.00 | -0.00 | 2014-11-27 | |
| 36 | B01608 | OPEN SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 13,075 | -1,000 | 0.00 | -0.00 | 2014-11-27 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 12,831,048 | -1,000 | 0.42 | -0.00 | 2014-11-27 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,310 | -1,100 | 0.00 | -0.00 | 2014-11-27 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,110 | -1,950 | 0.02 | -0.00 | 2014-11-27 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 290,329 | -2,000 | 0.01 | -0.00 | 2014-11-27 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 623,983 | -2,000 | 0.02 | -0.00 | 2014-11-27 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,147 | -2,000 | 0.02 | -0.00 | 2014-11-27 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,125 | -2,000 | 0.00 | -0.00 | 2014-11-27 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 46,559 | -2,000 | 0.00 | -0.00 | 2014-11-27 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,057,091 | -3,000 | 0.83 | -0.00 | 2014-11-27 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 45,557 | -3,000 | 0.00 | -0.00 | 2014-11-27 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 100,825 | -3,000 | 0.00 | -0.00 | 2014-11-27 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,487,850 | -3,674 | 0.12 | -0.00 | 2014-11-27 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 5,475 | -4,000 | 0.00 | -0.00 | 2014-11-27 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,264 | -4,000 | 0.01 | -0.00 | 2014-11-27 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,321 | -5,000 | 0.01 | -0.00 | 2014-11-27 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 66,600 | -5,000 | 0.00 | -0.00 | 2014-11-27 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,896 | -6,000 | 0.01 | -0.00 | 2014-11-27 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,966 | -8,000 | 0.03 | -0.00 | 2014-11-27 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,269,297 | -9,000 | 0.07 | -0.00 | 2014-11-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,449 | -9,000 | 0.04 | -0.00 | 2014-11-27 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,926 | -10,000 | 0.00 | -0.00 | 2014-11-27 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,542,018 | -10,000 | 0.08 | -0.00 | 2014-11-27 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,700 | -10,578 | 0.06 | -0.00 | 2014-11-27 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 57,666 | -11,050 | 0.00 | -0.00 | 2014-11-27 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,427 | -15,000 | 0.05 | -0.00 | 2014-11-27 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,123,781 | -16,000 | 0.04 | -0.00 | 2014-11-27 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,698,962 | -17,000 | 0.06 | -0.00 | 2014-11-27 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,134,014 | -22,000 | 0.20 | -0.00 | 2014-11-27 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,127 | -23,000 | 0.05 | -0.00 | 2014-11-27 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,225,347 | -61,375 | 0.17 | -0.00 | 2014-11-27 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,953,244 | -76,000 | 0.33 | -0.00 | 2014-11-27 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 1,952,012 | -76,000 | 0.06 | -0.00 | 2014-11-27 | |
| 71 | C00093 | BNP PARIBAS | 30,415,541 | -90,700 | 1.00 | -0.00 | 2014-11-27 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,581 | -94,926 | 0.02 | -0.00 | 2014-11-27 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,987,993 | -160,000 | 0.13 | -0.01 | 2014-11-27 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,802,621 | -343,026 | 0.13 | -0.01 | 2014-11-27 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,582,185 | -638,802 | 8.10 | -0.02 | 2014-11-27 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,655,055 | -1,195,636 | 11.51 | -0.04 | 2014-11-27 | |
| 76 | Total changed named holdings | 1,186,051,360 | -24,000 | 39.14 | -0.00 | |||
| 268 | Unchanged named holdings | 96,328,560 | 0 | 3.18 | 0.00 | |||
| 344 | Total named holdings | 1,282,379,920 | -24,000 | 42.32 | 0.00 | |||
| 136 | Unnamed Investor Participants | 2,271,182 | 20,000 | 0.07 | 0.00 | |||
| 480 | Total securities in CCASS | 1,284,651,102 | -4,000 | 42.40 | -0.00 | |||
| Securities not in CCASS | 1,745,476,225 | 4,000 | 57.60 | 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 | 2014-11-25 |
| Volume | 4,966,324 |
| Turnover | 281,079,636 |
| Average price | 56.597 |
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