Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,132 | 405,505 | 0.03 | 0.01 | 2012-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,216,945 | 218,609 | 8.33 | 0.01 | 2012-01-09 |
| 3 | B01138 | CLSA LTD | 266,712 | 210,000 | 0.01 | 0.01 | 2012-01-09 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,732 | 73,000 | 0.00 | 0.00 | 2012-01-09 |
| 5 | C00093 | BNP PARIBAS | 15,950,596 | 64,000 | 0.53 | 0.00 | 2012-01-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 73,692 | 30,000 | 0.00 | 0.00 | 2012-01-09 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,284,209 | 12,000 | 0.04 | 0.00 | 2012-01-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,123,701 | 10,000 | 0.07 | 0.00 | 2012-01-09 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 117,200 | 7,000 | 0.00 | 0.00 | 2012-01-09 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,486 | 6,314 | 0.00 | 0.00 | 2012-01-09 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 3,313,457 | 6,000 | 0.11 | 0.00 | 2012-01-09 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,654,977 | 4,326 | 0.15 | 0.00 | 2012-01-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,612 | 2,000 | 0.02 | 0.00 | 2012-01-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 255,021 | 1,000 | 0.01 | 0.00 | 2012-01-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,629 | 1,000 | 0.01 | 0.00 | 2012-01-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,025 | 1,000 | 0.02 | 0.00 | 2012-01-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 55,794 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,531 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 603,873 | 1,000 | 0.02 | 0.00 | 2012-01-09 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,766 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 23 | B01275 | SANFULL SECURITIES LTD | 80,177 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 24 | B01645 | SELINA & CO LTD | 43,643 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,042 | 1,000 | 0.04 | 0.00 | 2012-01-09 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,064 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,515 | -71 | 0.00 | -0.00 | 2012-01-09 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 98,600 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,452 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,218 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,598 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,200 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,976 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 23,600 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,909 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,503 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 37 | B01184 | QUAM SECURITIES LTD | 42,265 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 19,625 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 32,939 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,918,954 | -1,000 | 0.26 | -0.00 | 2012-01-09 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,601 | -1,000 | 0.02 | -0.00 | 2012-01-09 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 64,700 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 164,380 | -1,000 | 0.01 | -0.00 | 2012-01-09 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,030 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 30,462 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,452 | -2,000 | 0.02 | -0.00 | 2012-01-09 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 117,969 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2012-01-09 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 22,059 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,720 | -2,000 | 0.02 | -0.00 | 2012-01-09 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,052,377 | -2,000 | 0.03 | -0.00 | 2012-01-09 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,230 | -2,000 | 0.01 | -0.00 | 2012-01-09 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 49 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-01-09 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,261 | -3,000 | 0.05 | -0.00 | 2012-01-09 |
| 57 | B01695 | DAH SING SECURITIES LTD | 821,658 | -3,000 | 0.03 | -0.00 | 2012-01-09 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,497 | -3,000 | 0.00 | -0.00 | 2012-01-09 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,649 | -4,000 | 0.06 | -0.00 | 2012-01-09 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,159,406 | -4,000 | 0.14 | -0.00 | 2012-01-09 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,400,753 | -4,000 | 0.18 | -0.00 | 2012-01-09 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,698,077 | -4,000 | 0.06 | -0.00 | 2012-01-09 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,604 | -4,000 | 0.01 | -0.00 | 2012-01-09 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-09 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,300 | -4,000 | 0.00 | -0.00 | 2012-01-09 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,399,078 | -5,000 | 0.15 | -0.00 | 2012-01-09 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,578 | -5,000 | 0.01 | -0.00 | 2012-01-09 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,873,381 | -5,165 | 0.09 | -0.00 | 2012-01-09 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 417,232 | -6,000 | 0.01 | -0.00 | 2012-01-09 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,426 | -6,000 | 0.03 | -0.00 | 2012-01-09 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,286 | -7,000 | 0.03 | -0.00 | 2012-01-09 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 40,500 | -7,000 | 0.00 | -0.00 | 2012-01-09 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,967,178 | -7,881 | 21.49 | -0.00 | 2012-01-09 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,730 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,146 | -10,000 | 0.01 | -0.00 | 2012-01-09 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 165,135 | -11,000 | 0.01 | -0.00 | 2012-01-09 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,457,721 | -13,000 | 0.08 | -0.00 | 2012-01-09 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,465 | -15,000 | 0.02 | -0.00 | 2012-01-09 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 39,917 | -15,000 | 0.00 | -0.00 | 2012-01-09 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,355,533 | -21,000 | 0.18 | -0.00 | 2012-01-09 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,482,809 | -26,200 | 0.05 | -0.00 | 2012-01-09 |
| 82 | B01130 | BOCI SECURITIES LTD | 1,983,310 | -31,000 | 0.07 | -0.00 | 2012-01-09 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,796 | -33,000 | 0.04 | -0.00 | 2012-01-09 |
| 84 | C00010 | CITIBANK N.A. | 155,227,867 | -33,454 | 5.12 | -0.00 | 2012-01-09 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 116,000 | -37,000 | 0.00 | -0.00 | 2012-01-09 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,825 | -43,710 | 0.01 | -0.00 | 2012-01-09 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 13,200 | -50,000 | 0.00 | -0.00 | 2012-01-09 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 6,620,168 | -51,000 | 0.22 | -0.00 | 2012-01-09 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 881,175 | -53,015 | 0.03 | -0.00 | 2012-01-09 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,800 | -56,235 | 0.03 | -0.00 | 2012-01-09 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -62,430 | 0.00 | -0.00 | 2012-01-09 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 156,747 | -65,000 | 0.01 | -0.00 | 2012-01-09 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 734,159 | -67,012 | 0.02 | -0.00 | 2012-01-09 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,480,996 | -69,000 | 0.35 | -0.00 | 2012-01-09 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,401 | -73,781 | 0.10 | -0.00 | 2012-01-09 |
| 96 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,371 | -100,000 | 0.00 | -0.00 | 2012-01-09 |
| 96 | Total changed named holdings | 1,165,468,536 | -2,200 | 38.47 | -0.00 | ||
| 289 | Unchanged named holdings | 99,931,689 | 0 | 3.30 | 0.00 | ||
| 385 | Total named holdings | 1,265,400,225 | -2,200 | 41.77 | 0.00 | ||
| 154 | Unnamed Investor Participants | 2,522,619 | -2,000 | 0.08 | -0.00 | ||
| 539 | Total securities in CCASS | 1,267,922,844 | -4,200 | 41.86 | -0.00 | ||
| Securities not in CCASS | 1,761,324,483 | 4,200 | 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 | 2012-01-05 |
| Volume | 2,718,712 |
| Turnover | 98,997,798 |
| Average price | 36.413 |
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