Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,131,500 | 1,046,686 | 10.86 | 0.03 | 2015-11-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,960,032 | 846,025 | 6.27 | 0.03 | 2015-11-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,452 | 358,200 | 0.06 | 0.01 | 2015-11-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,576 | 221,956 | 0.05 | 0.01 | 2015-11-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,753,156 | 94,098 | 0.49 | 0.00 | 2015-11-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,205 | 79,000 | 0.00 | 0.00 | 2015-11-06 | |
| 7 | C00102 | MACQUARIE BANK LTD | 93,788 | 56,000 | 0.00 | 0.00 | 2015-11-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 565,810 | 28,000 | 0.02 | 0.00 | 2015-11-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,542,240 | 16,740 | 0.12 | 0.00 | 2015-11-06 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 339,147 | 14,000 | 0.01 | 0.00 | 2015-11-06 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 3,737,300 | 6,000 | 0.12 | 0.00 | 2015-11-06 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2015-11-06 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-06 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,879 | 1,000 | 0.01 | 0.00 | 2015-11-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,011 | -845 | 0.00 | -0.00 | 2015-11-06 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 17 | C00026 | CHONG HING BANK LTD | 26,565 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,700 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,275 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 68,445 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,127 | -1,000 | 0.01 | -0.00 | 2015-11-06 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 87,303 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,110 | -1,000 | 0.01 | -0.00 | 2015-11-06 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,723 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,632 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 28 | B01209 | MASON SECURITIES LTD | 805,070 | -1,000 | 0.03 | -0.00 | 2015-11-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 66,191 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 135,982 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 40,843 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 32 | B01569 | TANG PING KONG LTD | 38,087 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 39,246 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,927,099 | -1,000 | 0.10 | -0.00 | 2015-11-06 | |
| 36 | B01130 | BOCI SECURITIES LTD | 2,199,013 | -1,040 | 0.07 | -0.00 | 2015-11-06 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 670,571 | -2,000 | 0.02 | -0.00 | 2015-11-06 | |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 203,262 | -2,000 | 0.01 | -0.00 | 2015-11-06 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 70,716 | -2,000 | 0.00 | -0.00 | 2015-11-06 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,787 | -2,000 | 0.00 | -0.00 | 2015-11-06 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 599,238 | -2,000 | 0.02 | -0.00 | 2015-11-06 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,722 | -2,000 | 0.00 | -0.00 | 2015-11-06 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 139,159 | -2,000 | 0.00 | -0.00 | 2015-11-06 | |
| 44 | B01647 | TRUTH SECURITIES LTD | 94,730 | -2,000 | 0.00 | -0.00 | 2015-11-06 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,714 | -2,000 | 0.01 | -0.00 | 2015-11-06 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2015-11-06 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,246 | -3,000 | 0.02 | -0.00 | 2015-11-06 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,100 | -3,000 | 0.00 | -0.00 | 2015-11-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,104,090 | -3,000 | 0.07 | -0.00 | 2015-11-06 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 10,280 | -3,000 | 0.00 | -0.00 | 2015-11-06 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 112,249 | -3,000 | 0.00 | -0.00 | 2015-11-06 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,875 | -3,000 | 0.00 | -0.00 | 2015-11-06 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 125,247 | -3,000 | 0.00 | -0.00 | 2015-11-06 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 205,591 | -4,000 | 0.01 | -0.00 | 2015-11-06 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,630 | -4,000 | 0.00 | -0.00 | 2015-11-06 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,923,550 | -4,000 | 0.06 | -0.00 | 2015-11-06 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,055,805 | -4,000 | 0.07 | -0.00 | 2015-11-06 | |
| 58 | B01458 | YICKO SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 93,603 | -4,901 | 0.00 | -0.00 | 2015-11-06 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2015-11-06 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,300 | -5,000 | 0.00 | -0.00 | 2015-11-06 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,693,115 | -6,000 | 0.29 | -0.00 | 2015-11-06 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,556 | -6,000 | 0.00 | -0.00 | 2015-11-06 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 361,460 | -9,000 | 0.01 | -0.00 | 2015-11-06 | |
| 65 | B01610 | KGI ASIA LTD | 433,695 | -9,000 | 0.01 | -0.00 | 2015-11-06 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 23,146 | -10,000 | 0.00 | -0.00 | 2015-11-06 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,655 | -10,000 | 0.04 | -0.00 | 2015-11-06 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-06 | |
| 69 | B01831 | NERICO BROTHERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,000 | -11,000 | 0.03 | -0.00 | 2015-11-06 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 110,970 | -11,000 | 0.00 | -0.00 | 2015-11-06 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 806,884 | -12,000 | 0.03 | -0.00 | 2015-11-06 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,521 | -14,000 | 0.05 | -0.00 | 2015-11-06 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,757,218 | -14,000 | 0.19 | -0.00 | 2015-11-06 | |
| 75 | B01671 | AEVITAS SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-11-06 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,437 | -19,000 | 0.02 | -0.00 | 2015-11-06 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 96,475 | -20,000 | 0.00 | -0.00 | 2015-11-06 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 129,089 | -20,000 | 0.00 | -0.00 | 2015-11-06 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 95,822 | -20,912 | 0.00 | -0.00 | 2015-11-06 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,411 | -21,000 | 0.03 | -0.00 | 2015-11-06 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,360 | -23,000 | 0.03 | -0.00 | 2015-11-06 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,014 | -29,000 | 0.11 | -0.00 | 2015-11-06 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 5,408 | -29,900 | 0.00 | -0.00 | 2015-11-06 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,181,237 | -34,899 | 0.07 | -0.00 | 2015-11-06 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,841 | -36,000 | 0.06 | -0.00 | 2015-11-06 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,651 | -37,000 | 0.02 | -0.00 | 2015-11-06 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 55,769 | -41,000 | 0.00 | -0.00 | 2015-11-06 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 47,625 | -43,000 | 0.00 | -0.00 | 2015-11-06 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,896 | -43,000 | 0.01 | -0.00 | 2015-11-06 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,866 | -44,200 | 0.01 | -0.00 | 2015-11-06 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 12,887,975 | -45,740 | 0.43 | -0.00 | 2015-11-06 | |
| 92 | C00016 | DBS BANK LTD | 3,864,679 | -54,000 | 0.13 | -0.00 | 2015-11-06 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,299,085 | -55,100 | 0.24 | -0.00 | 2015-11-06 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 4,828,913 | -61,000 | 0.16 | -0.00 | 2015-11-06 | |
| 95 | C00010 | CITIBANK N.A. | 108,810,051 | -68,054 | 3.59 | -0.00 | 2015-11-06 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,994,905 | -80,000 | 0.10 | -0.00 | 2015-11-06 | |
| 97 | C00093 | BNP PARIBAS | 16,686,037 | -88,000 | 0.55 | -0.00 | 2015-11-06 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 3,465,798 | -90,000 | 0.11 | -0.00 | 2015-11-06 | |
| 99 | C00074 | DEUTSCHE BANK AG | 9,718,606 | -107,350 | 0.32 | -0.00 | 2015-11-06 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,264,242 | -108,171 | 0.60 | -0.00 | 2015-11-06 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,424,453 | -177,960 | 0.44 | -0.01 | 2015-11-06 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,673 | -203,000 | 0.00 | -0.01 | 2015-11-06 | |
| 103 | B01824 | INSTINET PACIFIC LTD | 3,199,700 | -273,000 | 0.11 | -0.01 | 2015-11-06 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,756,530 | -659,633 | 6.82 | -0.02 | 2015-11-06 | |
| 104 | Total changed named holdings | 1,006,592,740 | -1,000 | 33.21 | -0.00 | |||
| 242 | Unchanged named holdings | 48,880,388 | 0 | 1.61 | 0.00 | |||
| 346 | Total named holdings | 1,055,473,128 | -1,000 | 34.82 | 0.00 | |||
| 157 | Unnamed Investor Participants | 3,004,486 | -14,000 | 0.10 | -0.00 | |||
| 503 | Total securities in CCASS | 1,058,477,614 | -15,000 | 34.92 | -0.00 | |||
| Securities not in CCASS | 1,972,549,713 | 15,000 | 65.08 | 0.00 | ||||
| Issued securities | 3,031,027,327 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 7,298,468 |
| Turnover | 352,554,426 |
| Average price | 48.305 |
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