Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 654,565,572 | 642,189 | 21.61 | 0.02 | 2012-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,609,367 | 248,994 | 0.09 | 0.01 | 2012-04-05 |
| 3 | C00010 | CITIBANK N.A. | 157,070,560 | 140,265 | 5.19 | 0.00 | 2012-04-05 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 258,269 | 103,000 | 0.01 | 0.00 | 2012-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,367,322 | 91,376 | 0.11 | 0.00 | 2012-04-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 797,949 | 63,000 | 0.03 | 0.00 | 2012-04-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,095,281 | 60,876 | 8.19 | 0.00 | 2012-04-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,370,286 | 46,000 | 0.14 | 0.00 | 2012-04-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,629 | 33,000 | 0.01 | 0.00 | 2012-04-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,146 | 30,000 | 0.00 | 0.00 | 2012-04-05 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,900 | 20,900 | 0.00 | 0.00 | 2012-04-05 |
| 12 | B01138 | CLSA LTD | 76,712 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 13 | B01824 | INSTINET PACIFIC LTD | 791,400 | 14,700 | 0.03 | 0.00 | 2012-04-05 |
| 14 | C00097 | ABN AMRO BANK N.V. | 2,212,499 | 14,637 | 0.07 | 0.00 | 2012-04-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,260,034 | 13,000 | 0.31 | 0.00 | 2012-04-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,938 | 12,000 | 0.02 | 0.00 | 2012-04-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 875,023 | 10,000 | 0.03 | 0.00 | 2012-04-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,736 | 8,000 | 0.05 | 0.00 | 2012-04-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 708,658 | 8,000 | 0.02 | 0.00 | 2012-04-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 43,939 | 8,000 | 0.00 | 0.00 | 2012-04-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 98,635 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,234 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,572 | 5,000 | 0.01 | 0.00 | 2012-04-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 58,075 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,051,207 | 3,000 | 0.10 | 0.00 | 2012-04-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 332,165 | 2,000 | 0.01 | 0.00 | 2012-04-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,019 | 2,000 | 0.07 | 0.00 | 2012-04-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,418,035 | 2,000 | 0.21 | 0.00 | 2012-04-05 |
| 29 | B01922 | SUN SECURITIES LTD | 7,723 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 6,952 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,925 | 1,000 | 0.02 | 0.00 | 2012-04-05 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 39,709 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 33 | B01290 | SPS SECURITIES LTD | 80,311 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,143 | -56 | 0.00 | -0.00 | 2012-04-05 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,613 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 68,056 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 52,752 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 464,075 | -1,000 | 0.02 | -0.00 | 2012-04-05 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,627 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 32,917 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 773,639 | -2,000 | 0.03 | -0.00 | 2012-04-05 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,629,388 | -2,000 | 0.15 | -0.00 | 2012-04-05 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 234,392 | -2,000 | 0.01 | -0.00 | 2012-04-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,452 | -2,000 | 0.01 | -0.00 | 2012-04-05 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,396 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,238 | -2,000 | 0.03 | -0.00 | 2012-04-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,416 | -2,000 | 0.01 | -0.00 | 2012-04-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 12,625 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,464 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 42,437 | -3,000 | 0.00 | -0.00 | 2012-04-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 203,221 | -3,000 | 0.01 | -0.00 | 2012-04-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,796 | -3,000 | 0.03 | -0.00 | 2012-04-05 |
| 55 | B01610 | KGI ASIA LTD | 285,314 | -3,000 | 0.01 | -0.00 | 2012-04-05 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,418,006 | -4,000 | 0.15 | -0.00 | 2012-04-05 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,687 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 59 | B01184 | QUAM SECURITIES LTD | 36,265 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,043 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 38,200 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 129,250 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,589 | -5,000 | 0.01 | -0.00 | 2012-04-05 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 54,089 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,361 | -6,000 | 0.02 | -0.00 | 2012-04-05 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,271 | -6,089 | 0.00 | -0.00 | 2012-04-05 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,270 | -7,000 | 0.02 | -0.00 | 2012-04-05 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,961 | -10,000 | 0.04 | -0.00 | 2012-04-05 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,269,288 | -10,000 | 0.17 | -0.00 | 2012-04-05 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 126,050 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 7,547,887 | -10,000 | 0.25 | -0.00 | 2012-04-05 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,418 | -14,000 | 0.01 | -0.00 | 2012-04-05 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -15,000 | 0.00 | -0.00 | 2012-04-05 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,532,842 | -19,000 | 0.05 | -0.00 | 2012-04-05 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,272 | -20,000 | 0.04 | -0.00 | 2012-04-05 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,015,293 | -32,600 | 0.10 | -0.00 | 2012-04-05 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,549,666 | -32,800 | 1.11 | -0.00 | 2012-04-05 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 3,004 | -33,000 | 0.00 | -0.00 | 2012-04-05 |
| 79 | C00016 | DBS BANK LTD | 132,354 | -35,124 | 0.00 | -0.00 | 2012-04-05 |
| 80 | B01130 | BOCI SECURITIES LTD | 1,367,006 | -52,000 | 0.05 | -0.00 | 2012-04-05 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,174,151 | -53,000 | 0.17 | -0.00 | 2012-04-05 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 4,374,492 | -61,000 | 0.14 | -0.00 | 2012-04-05 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,739 | -83,900 | 0.02 | -0.00 | 2012-04-05 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 639,638 | -94,887 | 0.02 | -0.00 | 2012-04-05 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,304 | -121,483 | 0.04 | -0.00 | 2012-04-05 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,709,041 | -215,000 | 0.22 | -0.01 | 2012-04-05 |
| 87 | C00093 | BNP PARIBAS | 17,143,005 | -665,400 | 0.57 | -0.02 | 2012-04-05 |
| 87 | Total changed named holdings | 1,207,702,187 | -62,402 | 39.87 | -0.00 | ||
| 281 | Unchanged named holdings | 59,799,476 | 0 | 1.97 | 0.00 | ||
| 368 | Total named holdings | 1,267,501,663 | -62,402 | 41.84 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,432,494 | 35,000 | 0.08 | 0.00 | ||
| 512 | Total securities in CCASS | 1,269,934,157 | -27,402 | 41.92 | -0.00 | ||
| Securities not in CCASS | 1,759,313,170 | 27,402 | 58.08 | 0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 5,079,523 |
| Turnover | 216,704,054 |
| Average price | 42.662 |
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