Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-05-17 to 2012-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,140,266 | 727,610 | 21.86 | 0.02 | 2012-05-18 |
| 2 | C00010 | CITIBANK N.A. | 150,359,237 | 390,700 | 4.96 | 0.01 | 2012-05-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,146 | 165,000 | 0.01 | 0.01 | 2012-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,322,376 | 123,000 | 0.31 | 0.00 | 2012-05-18 |
| 5 | B01582 | THING ON SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-05-18 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,522,492 | 103,000 | 0.15 | 0.00 | 2012-05-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,174,429 | 80,500 | 0.04 | 0.00 | 2012-05-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,417 | 78,050 | 0.09 | 0.00 | 2012-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,062,099 | 63,000 | 0.17 | 0.00 | 2012-05-18 |
| 10 | C00093 | BNP PARIBAS | 17,448,683 | 46,000 | 0.58 | 0.00 | 2012-05-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,347,006 | 37,000 | 0.14 | 0.00 | 2012-05-18 |
| 12 | B01610 | KGI ASIA LTD | 307,314 | 30,000 | 0.01 | 0.00 | 2012-05-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 716,658 | 27,000 | 0.02 | 0.00 | 2012-05-18 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 879,268 | 27,000 | 0.03 | 0.00 | 2012-05-18 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,012 | 25,000 | 0.00 | 0.00 | 2012-05-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 759,630 | 22,551 | 0.03 | 0.00 | 2012-05-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,600,213 | 19,000 | 0.15 | 0.00 | 2012-05-18 |
| 18 | B01708 | ROSA SECURITIES LTD | 264,700 | 17,000 | 0.01 | 0.00 | 2012-05-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,217,547 | 14,900 | 0.17 | 0.00 | 2012-05-18 |
| 20 | B01550 | HUAYU SECURITIES LTD | 30,300 | 14,000 | 0.00 | 0.00 | 2012-05-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,425,834 | 13,000 | 0.05 | 0.00 | 2012-05-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,666 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 14,083 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 24 | B01280 | WING FAT SECURITIES LTD | 170,953 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,115,619 | 8,000 | 0.07 | 0.00 | 2012-05-18 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 56,437 | 6,000 | 0.00 | 0.00 | 2012-05-18 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,218 | 6,000 | 0.00 | 0.00 | 2012-05-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,796 | 6,000 | 0.03 | 0.00 | 2012-05-18 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 169,275 | 6,000 | 0.01 | 0.00 | 2012-05-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,559,952 | 5,700 | 0.25 | 0.00 | 2012-05-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 740,683 | 5,000 | 0.02 | 0.00 | 2012-05-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,816 | 5,000 | 0.03 | 0.00 | 2012-05-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 52,089 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,050 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 3,360,582 | 5,000 | 0.11 | 0.00 | 2012-05-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,622 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,270 | 3,000 | 0.02 | 0.00 | 2012-05-18 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,371 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 39 | B01647 | TRUTH SECURITIES LTD | 63,930 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,533,084 | 2,744 | 1.11 | 0.00 | 2012-05-18 |
| 41 | B01460 | BERICH BROKERAGE LTD | 20,325 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,441,477 | 2,000 | 0.05 | 0.00 | 2012-05-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 179,121 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,586 | 2,000 | 0.03 | 0.00 | 2012-05-18 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,014 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 280,375 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 43,600 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 123,969 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 16,057 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 50 | B01567 | PRIME SECURITIES LTD | 31,186 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,391 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 52 | B01772 | TENSANT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 51,200 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 54 | B01416 | VC BROKERAGE LTD | 120,450 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,464 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 56 | B01925 | BMI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,102 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 866,023 | 1,000 | 0.03 | 0.00 | 2012-05-18 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,810 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,281,540 | 1,000 | 0.21 | 0.00 | 2012-05-18 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 185,199 | 1,000 | 0.01 | 0.00 | 2012-05-18 |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 37,375 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 87,659 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 22,560 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 68 | B01609 | WILBY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 17,530 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 22,917 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 7,061 | -531 | 0.00 | -0.00 | 2012-05-18 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,665 | -600 | 0.01 | -0.00 | 2012-05-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 3,072,762 | -900 | 0.10 | -0.00 | 2012-05-18 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 76 | B01252 | CORPORATE BROKERS LTD | 198,591 | -1,000 | 0.01 | -0.00 | 2012-05-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,272 | -1,000 | 0.04 | -0.00 | 2012-05-18 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 73,056 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,629 | -2,000 | 0.01 | -0.00 | 2012-05-18 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,138 | -2,000 | 0.03 | -0.00 | 2012-05-18 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,925 | -3,000 | 0.02 | -0.00 | 2012-05-18 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 38,752 | -3,000 | 0.00 | -0.00 | 2012-05-18 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 45,200 | -4,000 | 0.00 | -0.00 | 2012-05-18 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,938 | -4,000 | 0.02 | -0.00 | 2012-05-18 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -5,000 | 0.00 | -0.00 | 2012-05-18 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 449,618 | -6,000 | 0.01 | -0.00 | 2012-05-18 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 187,989 | -9,100 | 0.01 | -0.00 | 2012-05-18 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 3,066 | -11,950 | 0.00 | -0.00 | 2012-05-18 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 103,635 | -18,000 | 0.00 | -0.00 | 2012-05-18 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,100 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2012-05-18 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | -35,000 | 0.00 | -0.00 | 2012-05-18 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,144,354 | -41,133 | 0.10 | -0.00 | 2012-05-18 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 786,736 | -73,000 | 0.03 | -0.00 | 2012-05-18 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,530 | -76,235 | 0.02 | -0.00 | 2012-05-18 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,416 | -88,000 | 0.00 | -0.00 | 2012-05-18 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,561 | -134,500 | 0.02 | -0.00 | 2012-05-18 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,986,814 | -136,398 | 0.13 | -0.00 | 2012-05-18 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,619,167 | -141,418 | 0.22 | -0.00 | 2012-05-18 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,819,117 | -217,144 | 0.09 | -0.01 | 2012-05-18 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,271,133 | -306,397 | 0.11 | -0.01 | 2012-05-18 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 2,697,362 | -323,752 | 0.09 | -0.01 | 2012-05-18 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,006,395 | -606,697 | 8.06 | -0.02 | 2012-05-18 |
| 103 | Total changed named holdings | 1,209,379,535 | -1,000 | 39.92 | -0.00 | ||
| 271 | Unchanged named holdings | 57,962,197 | 0 | 1.91 | 0.00 | ||
| 374 | Total named holdings | 1,267,341,732 | -1,000 | 41.84 | 0.00 | ||
| 145 | Unnamed Investor Participants | 2,543,880 | 1,000 | 0.08 | 0.00 | ||
| 519 | 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 | 2012-05-16 |
| Volume | 4,904,647 |
| Turnover | 204,642,822 |
| Average price | 41.724 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy