Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 649,161,216 | 929,023 | 21.43 | 0.03 | 2012-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,862,424 | 654,233 | 8.25 | 0.02 | 2012-01-04 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,599,562 | 112,400 | 1.11 | 0.00 | 2012-01-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 640,825 | 91,000 | 0.02 | 0.00 | 2012-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,088,573 | 76,988 | 0.07 | 0.00 | 2012-01-04 |
| 6 | C00010 | CITIBANK N.A. | 154,349,110 | 63,718 | 5.10 | 0.00 | 2012-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,701 | 54,000 | 0.07 | 0.00 | 2012-01-04 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,881,046 | 53,920 | 0.10 | 0.00 | 2012-01-04 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,000 | 36,000 | 0.00 | 0.00 | 2012-01-04 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 115,200 | 26,000 | 0.00 | 0.00 | 2012-01-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,452,651 | 24,282 | 0.15 | 0.00 | 2012-01-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,944,874 | 24,000 | 0.26 | 0.00 | 2012-01-04 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,675,077 | 21,000 | 0.06 | 0.00 | 2012-01-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,478,533 | 19,000 | 0.18 | 0.00 | 2012-01-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,649 | 15,000 | 0.06 | 0.00 | 2012-01-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,426 | 13,000 | 0.03 | 0.00 | 2012-01-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,601 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 46,500 | 9,000 | 0.00 | 0.00 | 2012-01-04 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 35,312 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,578 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,200 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 293,021 | 1,000 | 0.01 | 0.00 | 2012-01-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,025 | 1,000 | 0.02 | 0.00 | 2012-01-04 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,916 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 27 | B01610 | KGI ASIA LTD | 351,314 | 1,000 | 0.01 | 0.00 | 2012-01-04 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,909 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,604 | 1,000 | 0.01 | 0.00 | 2012-01-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,500 | -331 | 0.00 | -0.00 | 2012-01-04 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,876 | -911 | 0.00 | -0.00 | 2012-01-04 |
| 32 | B01776 | AIF SECURITIES LTD | 24,616 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,600 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 196,591 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,598 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 36 | C00018 | HANG SENG BANK LTD | 9,872,253 | -1,000 | 0.33 | -0.00 | 2012-01-04 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 8,966 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 31,875 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 22,982 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 41 | B01427 | TSE'S SECURITIES LTD | 24,100 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,064 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,730 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 245,392 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 45 | B01708 | ROSA SECURITIES LTD | 111,700 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,300 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,515 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 33,575 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,800,168 | -3,000 | 0.22 | -0.00 | 2012-01-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 56,794 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 57,289 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 53 | B01350 | S. W. WOO & CO LTD | 24,575 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,286 | -4,000 | 0.03 | -0.00 | 2012-01-04 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,058,377 | -4,000 | 0.03 | -0.00 | 2012-01-04 |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,720 | -5,000 | 0.02 | -0.00 | 2012-01-04 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 807,337 | -5,000 | 0.03 | -0.00 | 2012-01-04 |
| 60 | B01416 | VC BROKERAGE LTD | 137,444 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 61 | B01768 | WINTONE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,732 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 30,625 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,230 | -6,000 | 0.01 | -0.00 | 2012-01-04 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 55,939 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,042 | -6,000 | 0.04 | -0.00 | 2012-01-04 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,511,078 | -7,000 | 0.15 | -0.00 | 2012-01-04 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,111 | -7,000 | 0.05 | -0.00 | 2012-01-04 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 445,232 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 959,178 | -10,000 | 0.03 | -0.00 | 2012-01-04 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 27,530 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,465 | -12,000 | 0.03 | -0.00 | 2012-01-04 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,059,964 | -12,560 | 0.10 | -0.00 | 2012-01-04 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,666 | -13,000 | 0.00 | -0.00 | 2012-01-04 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 605,473 | -14,000 | 0.02 | -0.00 | 2012-01-04 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 982,190 | -18,010 | 0.03 | -0.00 | 2012-01-04 |
| 77 | B01150 | MTF SECURITIES LTD | 181,419 | -19,000 | 0.01 | -0.00 | 2012-01-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,440 | -22,000 | 0.05 | -0.00 | 2012-01-04 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,721 | -24,000 | 0.08 | -0.00 | 2012-01-04 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,261 | -27,000 | 0.05 | -0.00 | 2012-01-04 |
| 81 | B01123 | HING WONG SECURITIES LTD | 114,409 | -61,000 | 0.00 | -0.00 | 2012-01-04 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,016,733 | -66,053 | 0.36 | -0.00 | 2012-01-04 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,661,492 | -67,000 | 0.12 | -0.00 | 2012-01-04 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,146 | -68,000 | 0.01 | -0.00 | 2012-01-04 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,796 | -81,000 | 0.05 | -0.00 | 2012-01-04 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,508 | -92,232 | 0.02 | -0.00 | 2012-01-04 |
| 87 | C00093 | BNP PARIBAS | 16,038,316 | -182,210 | 0.53 | -0.01 | 2012-01-04 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,586 | -204,161 | 0.04 | -0.01 | 2012-01-04 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,118,906 | -1,117,096 | 0.04 | -0.04 | 2012-01-04 |
| 89 | Total changed named holdings | 1,197,280,270 | -3,000 | 39.52 | -0.00 | ||
| 297 | Unchanged named holdings | 68,095,155 | 0 | 2.25 | 0.00 | ||
| 386 | Total named holdings | 1,265,375,425 | -3,000 | 41.77 | 0.00 | ||
| 155 | Unnamed Investor Participants | 2,541,619 | 2,000 | 0.08 | 0.00 | ||
| 541 | Total securities in CCASS | 1,267,917,044 | -1,000 | 41.86 | -0.00 | ||
| Securities not in CCASS | 1,761,330,283 | 1,000 | 58.14 | 0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 2,118,738 |
| Turnover | 74,117,507 |
| Average price | 34.982 |
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