Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,181,665 | 464,063 | 8.42 | 0.02 | 2012-02-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,008,347 | 173,000 | 0.17 | 0.01 | 2012-02-13 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,012 | 99,000 | 0.01 | 0.00 | 2012-02-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,864 | 85,000 | 0.07 | 0.00 | 2012-02-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,655 | 55,100 | 0.03 | 0.00 | 2012-02-13 |
| 6 | C00093 | BNP PARIBAS | 18,576,266 | 47,000 | 0.61 | 0.00 | 2012-02-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,235,036 | 28,446 | 0.27 | 0.00 | 2012-02-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,796 | 24,000 | 0.04 | 0.00 | 2012-02-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,166,684 | 20,882 | 0.17 | 0.00 | 2012-02-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,304,261 | 16,013 | 21.73 | 0.00 | 2012-02-13 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,303,291 | 16,000 | 0.04 | 0.00 | 2012-02-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,079,248 | 12,921 | 0.17 | 0.00 | 2012-02-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 863,223 | 12,000 | 0.03 | 0.00 | 2012-02-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,279,342 | 9,000 | 0.04 | 0.00 | 2012-02-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,061 | 8,000 | 0.04 | 0.00 | 2012-02-13 |
| 16 | C00018 | HANG SENG BANK LTD | 9,215,766 | 7,000 | 0.30 | 0.00 | 2012-02-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,934,206 | 6,000 | 0.13 | 0.00 | 2012-02-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 447,618 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,466 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 53,056 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,813 | -75 | 0.00 | -0.00 | 2012-02-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 463,038 | -463 | 0.02 | -0.00 | 2012-02-13 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 10,300 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,666 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,964,798 | -1,000 | 0.13 | -0.00 | 2012-02-13 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 86,969 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 30 | B01550 | HUAYU SECURITIES LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 113,050 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 37,700 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 49,132 | -1,020 | 0.00 | -0.00 | 2012-02-13 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 3,344 | -1,100 | 0.00 | -0.00 | 2012-02-13 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 593,438 | -1,200 | 0.02 | -0.00 | 2012-02-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 656,220 | -1,980 | 0.02 | -0.00 | 2012-02-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 288,145 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,371,351 | -2,900 | 1.10 | -0.00 | 2012-02-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,730 | -3,000 | 0.00 | -0.00 | 2012-02-13 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 58,545 | -3,000 | 0.00 | -0.00 | 2012-02-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,589 | -3,000 | 0.01 | -0.00 | 2012-02-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,996,695 | -3,600 | 0.16 | -0.00 | 2012-02-13 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,578 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,418 | -4,000 | 0.01 | -0.00 | 2012-02-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,925 | -5,000 | 0.02 | -0.00 | 2012-02-13 |
| 48 | B01610 | KGI ASIA LTD | 240,314 | -6,000 | 0.01 | -0.00 | 2012-02-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,240,816 | -6,446 | 0.04 | -0.00 | 2012-02-13 |
| 50 | B01500 | D.J. SECURITIES LTD | 226,137 | -8,000 | 0.01 | -0.00 | 2012-02-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,637,704 | -9,000 | 0.25 | -0.00 | 2012-02-13 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,975 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 53 | B01538 | MORTON SECURITIES LTD | 17,430 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,016 | -10,000 | 0.03 | -0.00 | 2012-02-13 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-13 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,621 | -13,000 | 0.07 | -0.00 | 2012-02-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,238 | -13,000 | 0.03 | -0.00 | 2012-02-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,964 | -27,500 | 0.02 | -0.00 | 2012-02-13 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 345,440 | -29,560 | 0.01 | -0.00 | 2012-02-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,679 | -56,518 | 0.08 | -0.00 | 2012-02-13 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,862,681 | -70,342 | 0.06 | -0.00 | 2012-02-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,146 | -96,000 | 0.00 | -0.00 | 2012-02-13 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -98,000 | 0.00 | -0.00 | 2012-02-13 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 626,806 | -125,000 | 0.02 | -0.00 | 2012-02-13 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 863,787 | -152,000 | 0.03 | -0.01 | 2012-02-13 |
| 66 | C00010 | CITIBANK N.A. | 155,606,596 | -283,600 | 5.14 | -0.01 | 2012-02-13 |
| 66 | Total changed named holdings | 1,200,111,159 | 10,121 | 39.62 | 0.00 | ||
| 303 | Unchanged named holdings | 66,089,237 | 0 | 2.18 | 0.00 | ||
| 369 | Total named holdings | 1,266,200,396 | 10,121 | 41.80 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,365,619 | 0 | 0.08 | 0.00 | ||
| 510 | Total securities in CCASS | 1,268,566,015 | 10,121 | 41.88 | 0.00 | ||
| Securities not in CCASS | 1,760,681,312 | -10,121 | 58.12 | -0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 3,293,200 |
| Turnover | 152,117,172 |
| Average price | 46.191 |
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