Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-02-16 to 2015-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 15,158,339 | 574,494 | 0.50 | 0.02 | 2015-02-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,169,511 | 216,274 | 8.25 | 0.01 | 2015-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,071,479 | 189,874 | 11.45 | 0.01 | 2015-02-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,652 | 147,000 | 0.03 | 0.00 | 2015-02-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,000 | 67,000 | 0.01 | 0.00 | 2015-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,521 | 62,330 | 0.05 | 0.00 | 2015-02-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,284,130 | 40,551 | 0.24 | 0.00 | 2015-02-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 628,457 | 40,000 | 0.02 | 0.00 | 2015-02-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,401 | 23,400 | 0.02 | 0.00 | 2015-02-17 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,697 | 20,000 | 0.02 | 0.00 | 2015-02-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,297,556 | 19,000 | 0.31 | 0.00 | 2015-02-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,066 | 12,300 | 0.00 | 0.00 | 2015-02-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,219,459 | 11,000 | 0.07 | 0.00 | 2015-02-17 | |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 17,537 | 8,000 | 0.00 | 0.00 | 2015-02-17 | |
| 16 | C00018 | HANG SENG BANK LTD | 14,025,162 | 7,000 | 0.46 | 0.00 | 2015-02-17 | |
| 17 | B01610 | KGI ASIA LTD | 225,926 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,125 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 790,951 | 2,000 | 0.03 | 0.00 | 2015-02-17 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,756 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,939,747 | 1,000 | 0.16 | 0.00 | 2015-02-17 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,106 | 671 | 0.01 | 0.00 | 2015-02-17 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,409 | 201 | 0.00 | 0.00 | 2015-02-17 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,717 | 76 | 0.00 | 0.00 | 2015-02-17 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 57,982 | -346 | 0.00 | -0.00 | 2015-02-17 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 85,591 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 54,427 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,905 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 38,753 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,379 | -1,000 | 0.04 | -0.00 | 2015-02-17 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,700 | -2,000 | 0.04 | -0.00 | 2015-02-17 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,542 | -2,000 | 0.05 | -0.00 | 2015-02-17 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 38,459 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,710 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 159,808 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,000 | -5,000 | 0.02 | -0.00 | 2015-02-17 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,540 | -8,800 | 0.00 | -0.00 | 2015-02-17 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,373,867 | -9,000 | 0.90 | -0.00 | 2015-02-17 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,032,842 | -10,000 | 0.03 | -0.00 | 2015-02-17 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,649,969 | -19,000 | 0.19 | -0.00 | 2015-02-17 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,532 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 94,879 | -21,000 | 0.00 | -0.00 | 2015-02-17 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 273,570 | -21,671 | 0.01 | -0.00 | 2015-02-17 | |
| 51 | B01130 | BOCI SECURITIES LTD | 1,299,992 | -25,000 | 0.04 | -0.00 | 2015-02-17 | |
| 52 | B01708 | ROSA SECURITIES LTD | 374,200 | -30,000 | 0.01 | -0.00 | 2015-02-17 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,821,627 | -46,350 | 0.29 | -0.00 | 2015-02-17 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 24,104,501 | -48,000 | 0.80 | -0.00 | 2015-02-17 | |
| 55 | C00093 | BNP PARIBAS | 29,079,282 | -307,006 | 0.96 | -0.01 | 2015-02-17 | |
| 56 | C00010 | CITIBANK N.A. | 145,699,927 | -320,598 | 4.81 | -0.01 | 2015-02-17 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,473,992 | -546,400 | 7.87 | -0.02 | 2015-02-17 | |
| 57 | Total changed named holdings | 1,145,161,680 | -20,000 | 37.78 | -0.00 | |||
| 277 | Unchanged named holdings | 138,606,544 | 0 | 4.57 | 0.00 | |||
| 334 | Total named holdings | 1,283,768,224 | -20,000 | 42.35 | 0.00 | |||
| 127 | Unnamed Investor Participants | 2,220,461 | 20,000 | 0.07 | 0.00 | |||
| 461 | Total securities in CCASS | 1,285,988,685 | 0 | 42.43 | 0.00 | |||
| Securities not in CCASS | 1,745,038,642 | 0 | 57.57 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 3,682,504 |
| Turnover | 220,767,133 |
| Average price | 59.950 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy