Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,994,761 | 2,994,759 | 0.10 | 0.10 | 2012-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,035,812 | 96,832 | 0.13 | 0.00 | 2012-05-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,438,477 | 96,000 | 0.05 | 0.00 | 2012-05-16 |
| 4 | B01500 | D.J. SECURITIES LTD | 268,250 | 70,000 | 0.01 | 0.00 | 2012-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,183,407 | 62,710 | 8.13 | 0.00 | 2012-05-16 |
| 6 | B01209 | MASON SECURITIES LTD | 696,647 | 42,000 | 0.02 | 0.00 | 2012-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,967,151 | 33,000 | 0.16 | 0.00 | 2012-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,093,376 | 29,000 | 0.30 | 0.00 | 2012-05-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,552,252 | 23,000 | 0.25 | 0.00 | 2012-05-16 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,560,340 | 22,700 | 1.11 | 0.00 | 2012-05-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,906,585 | 19,000 | 0.23 | 0.00 | 2012-05-16 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,355 | 18,000 | 0.00 | 0.00 | 2012-05-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,555,213 | 17,000 | 0.15 | 0.00 | 2012-05-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,069,619 | 16,000 | 0.07 | 0.00 | 2012-05-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,100 | 15,000 | 0.00 | 0.00 | 2012-05-16 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 166,300 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 49,165 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 870,254 | 8,500 | 0.03 | 0.00 | 2012-05-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,796 | 8,000 | 0.03 | 0.00 | 2012-05-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,391 | 6,000 | 0.00 | 0.00 | 2012-05-16 |
| 22 | C00097 | ABN AMRO BANK N.V. | 2,086,081 | 5,000 | 0.07 | 0.00 | 2012-05-16 |
| 23 | C00018 | HANG SENG BANK LTD | 9,143,128 | 5,000 | 0.30 | 0.00 | 2012-05-16 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,687 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 115,050 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 26,483 | 4,000 | 0.00 | 0.00 | 2012-05-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,307,367 | 3,000 | 0.08 | 0.00 | 2012-05-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 64,983 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 875,736 | 2,300 | 0.03 | 0.00 | 2012-05-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,061 | 2,000 | 0.03 | 0.00 | 2012-05-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 164,121 | 2,000 | 0.01 | 0.00 | 2012-05-16 |
| 32 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 27,803 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,271,006 | 2,000 | 0.14 | 0.00 | 2012-05-16 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,700 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 571,164 | 2,000 | 0.02 | 0.00 | 2012-05-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 18,939 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,925 | 1,000 | 0.02 | 0.00 | 2012-05-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 681,658 | 1,000 | 0.02 | 0.00 | 2012-05-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,452 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,138 | 1,000 | 0.03 | 0.00 | 2012-05-16 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,909 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,940 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,118 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,589 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 45 | B01275 | SANFULL SECURITIES LTD | 89,177 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,454 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 39,300 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,423 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,138 | -661 | 0.00 | -0.00 | 2012-05-16 |
| 50 | B01150 | MTF SECURITIES LTD | 176,669 | -750 | 0.01 | -0.00 | 2012-05-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 721,683 | -1,000 | 0.02 | -0.00 | 2012-05-16 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 45,200 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 71,056 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,812 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,361,040 | -1,000 | 0.04 | -0.00 | 2012-05-16 |
| 58 | B01280 | WING FAT SECURITIES LTD | 158,953 | -1,000 | 0.01 | -0.00 | 2012-05-16 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,560 | -2,000 | 0.04 | -0.00 | 2012-05-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,146 | -2,000 | 0.01 | -0.00 | 2012-05-16 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,816 | -2,000 | 0.03 | -0.00 | 2012-05-16 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 38,752 | -3,000 | 0.00 | -0.00 | 2012-05-16 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 21,600 | -3,000 | 0.00 | -0.00 | 2012-05-16 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 249,089 | -3,000 | 0.01 | -0.00 | 2012-05-16 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,190,647 | -3,000 | 0.17 | -0.00 | 2012-05-16 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 405,675 | -4,000 | 0.01 | -0.00 | 2012-05-16 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,938 | -4,000 | 0.02 | -0.00 | 2012-05-16 |
| 68 | B01610 | KGI ASIA LTD | 276,314 | -5,000 | 0.01 | -0.00 | 2012-05-16 |
| 69 | B01708 | ROSA SECURITIES LTD | 232,700 | -5,000 | 0.01 | -0.00 | 2012-05-16 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -8,000 | 0.00 | -0.00 | 2012-05-16 |
| 71 | B01641 | FULL WIN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 21,917 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,464,492 | -17,000 | 0.15 | -0.00 | 2012-05-16 |
| 74 | B01416 | VC BROKERAGE LTD | 118,450 | -17,000 | 0.00 | -0.00 | 2012-05-16 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,629 | -22,000 | 0.01 | -0.00 | 2012-05-16 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,924,261 | -25,000 | 0.10 | -0.00 | 2012-05-16 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,254,540 | -78,000 | 0.21 | -0.00 | 2012-05-16 |
| 78 | C00010 | CITIBANK N.A. | 149,374,537 | -81,016 | 4.93 | -0.00 | 2012-05-16 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,825 | -168,000 | 0.02 | -0.01 | 2012-05-16 |
| 80 | C00093 | BNP PARIBAS | 17,175,183 | -251,009 | 0.57 | -0.01 | 2012-05-16 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,804,009 | -252,000 | 0.13 | -0.01 | 2012-05-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,963,358 | -2,683,365 | 21.85 | -0.09 | 2012-05-16 |
| 82 | Total changed named holdings | 1,209,296,844 | -2,000 | 39.92 | -0.00 | ||
| 288 | Unchanged named holdings | 58,057,888 | 0 | 1.92 | 0.00 | ||
| 370 | Total named holdings | 1,267,354,732 | -2,000 | 41.84 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,530,880 | 2,000 | 0.08 | 0.00 | ||
| 514 | Total securities in CCASS | 1,269,885,612 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 1,759,361,715 | 0 | 58.08 | 0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 3,014,015 |
| Turnover | 129,992,741 |
| Average price | 43.129 |
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