Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,887,806 | 173,714 | 0.23 | 0.01 | 2012-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,210,213 | 172,898 | 0.27 | 0.01 | 2012-03-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,796 | 123,000 | 0.03 | 0.00 | 2012-03-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,541,242 | 117,000 | 0.12 | 0.00 | 2012-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,146 | 108,000 | 0.01 | 0.00 | 2012-03-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,916,240 | 105,800 | 0.20 | 0.00 | 2012-03-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,207,787 | 103,000 | 0.04 | 0.00 | 2012-03-06 |
| 8 | C00093 | BNP PARIBAS | 19,328,057 | 93,600 | 0.64 | 0.00 | 2012-03-06 |
| 9 | B01500 | D.J. SECURITIES LTD | 241,137 | 90,000 | 0.01 | 0.00 | 2012-03-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,724,813 | 79,364 | 0.09 | 0.00 | 2012-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,699,669 | 68,700 | 0.16 | 0.00 | 2012-03-06 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 414,075 | 55,000 | 0.01 | 0.00 | 2012-03-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,873,006 | 45,000 | 0.13 | 0.00 | 2012-03-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,219 | 42,000 | 0.07 | 0.00 | 2012-03-06 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 66,500 | 40,000 | 0.00 | 0.00 | 2012-03-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 719,286 | 37,000 | 0.02 | 0.00 | 2012-03-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,416 | 33,000 | 0.00 | 0.00 | 2012-03-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 35,576 | 30,077 | 0.00 | 0.00 | 2012-03-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,994,566 | 26,000 | 0.10 | 0.00 | 2012-03-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 69,531 | 23,000 | 0.00 | 0.00 | 2012-03-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 741,176 | 22,000 | 0.02 | 0.00 | 2012-03-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,936 | 21,000 | 0.04 | 0.00 | 2012-03-06 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,033,651 | 20,000 | 0.17 | 0.00 | 2012-03-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,238 | 18,000 | 0.03 | 0.00 | 2012-03-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 34,252 | 16,250 | 0.00 | 0.00 | 2012-03-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,272 | 16,000 | 0.04 | 0.00 | 2012-03-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,282,776 | 15,102 | 0.04 | 0.00 | 2012-03-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 168,021 | 15,000 | 0.01 | 0.00 | 2012-03-06 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,309,012 | 14,000 | 0.04 | 0.00 | 2012-03-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,816 | 13,000 | 0.03 | 0.00 | 2012-03-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,270 | 12,000 | 0.02 | 0.00 | 2012-03-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 637,818 | 12,000 | 0.02 | 0.00 | 2012-03-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,938 | 12,000 | 0.01 | 0.00 | 2012-03-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,486,588 | 11,000 | 0.15 | 0.00 | 2012-03-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,762 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,666 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,030 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 266,155 | 9,000 | 0.01 | 0.00 | 2012-03-06 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 190,069 | 8,000 | 0.01 | 0.00 | 2012-03-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 23,939 | 7,000 | 0.00 | 0.00 | 2012-03-06 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 3,358,457 | 6,000 | 0.11 | 0.00 | 2012-03-06 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 32,307 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,418 | 5,000 | 0.01 | 0.00 | 2012-03-06 |
| 48 | B01732 | WINTECH SECURITIES LTD | 7,100 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,342,592 | 4,250 | 0.04 | 0.00 | 2012-03-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,578 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 224,392 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 52 | B01610 | KGI ASIA LTD | 237,314 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,312 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,515 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 4,049 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,191 | 3,300 | 0.01 | 0.00 | 2012-03-06 |
| 57 | B01695 | DAH SING SECURITIES LTD | 678,658 | 3,000 | 0.02 | 0.00 | 2012-03-06 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 751,268 | 3,000 | 0.02 | 0.00 | 2012-03-06 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 140,380 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,464 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,961 | 2,000 | 0.04 | 0.00 | 2012-03-06 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 65,089 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 28,917 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 68 | B01252 | CORPORATE BROKERS LTD | 193,591 | 1,000 | 0.01 | 0.00 | 2012-03-06 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,452 | 1,000 | 0.01 | 0.00 | 2012-03-06 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,575 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 59,545 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 70,969 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 75 | B01462 | MANGO FINANCIAL LTD | 22,037 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 76 | B01831 | NERICO BROTHERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 5,073 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 78 | B01184 | QUAM SECURITIES LTD | 31,265 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 14,625 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,230 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 86,659 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,391 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 30,300 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 5,537 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,925 | -1,000 | 0.02 | -0.00 | 2012-03-06 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,326 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,687 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 50,792 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 85,370 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 91 | C00074 | DEUTSCHE BANK AG | 5,007,307 | -5,000 | 0.17 | -0.00 | 2012-03-06 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 7,451,579 | -5,000 | 0.25 | -0.00 | 2012-03-06 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 591,538 | -9,600 | 0.02 | -0.00 | 2012-03-06 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 34,600 | -14,000 | 0.00 | -0.00 | 2012-03-06 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,500 | -17,000 | 0.00 | -0.00 | 2012-03-06 |
| 96 | B01478 | GOLDBRIDGE SECURITIES LTD | 764 | -24,300 | 0.00 | -0.00 | 2012-03-06 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,775,006 | -25,580 | 1.08 | -0.00 | 2012-03-06 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,965 | -30,135 | 0.00 | -0.00 | 2012-03-06 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,780,758 | -33,600 | 0.09 | -0.00 | 2012-03-06 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,928,405 | -41,886 | 0.06 | -0.00 | 2012-03-06 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 14,200 | -55,000 | 0.00 | -0.00 | 2012-03-06 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,881 | -66,310 | 0.02 | -0.00 | 2012-03-06 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,056,749 | -420,164 | 21.79 | -0.01 | 2012-03-06 |
| 104 | C00010 | CITIBANK N.A. | 156,637,741 | -494,925 | 5.17 | -0.02 | 2012-03-06 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,572,844 | -769,605 | 8.24 | -0.03 | 2012-03-06 |
| 105 | Total changed named holdings | 1,212,639,214 | -40,050 | 40.03 | -0.00 | ||
| 261 | Unchanged named holdings | 54,197,894 | 0 | 1.79 | 0.00 | ||
| 366 | Total named holdings | 1,266,837,108 | -40,050 | 41.82 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,385,619 | 0 | 0.08 | 0.00 | ||
| 505 | Total securities in CCASS | 1,269,222,727 | -40,050 | 41.90 | -0.00 | ||
| Securities not in CCASS | 1,760,024,600 | 40,050 | 58.10 | 0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 4,219,266 |
| Turnover | 199,312,178 |
| Average price | 47.239 |
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