Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,146 | 280,000 | 0.01 | 0.01 | 2012-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,197,395 | 165,665 | 0.11 | 0.01 | 2012-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,580,799 | 104,000 | 0.18 | 0.00 | 2012-06-06 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,592,191 | 68,200 | 1.11 | 0.00 | 2012-06-06 |
| 5 | B01582 | THING ON SECURITIES LTD | 130,000 | 65,000 | 0.00 | 0.00 | 2012-06-06 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,691,492 | 59,000 | 0.15 | 0.00 | 2012-06-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,629 | 56,000 | 0.01 | 0.00 | 2012-06-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 879,036 | 55,000 | 0.03 | 0.00 | 2012-06-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,727,534 | 50,000 | 0.26 | 0.00 | 2012-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,945,017 | 49,108 | 0.06 | 0.00 | 2012-06-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 917,276 | 43,253 | 0.03 | 0.00 | 2012-06-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,416 | 42,000 | 0.00 | 0.00 | 2012-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,299,319 | 39,000 | 0.37 | 0.00 | 2012-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 232,121 | 39,000 | 0.01 | 0.00 | 2012-06-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,249,547 | 32,000 | 0.17 | 0.00 | 2012-06-06 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 423,989 | 31,000 | 0.01 | 0.00 | 2012-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,061 | 23,000 | 0.01 | 0.00 | 2012-06-06 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,000 | 23,000 | 0.00 | 0.00 | 2012-06-06 |
| 19 | B01150 | MTF SECURITIES LTD | 198,669 | 22,000 | 0.01 | 0.00 | 2012-06-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,069 | 19,000 | 0.02 | 0.00 | 2012-06-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 140,635 | 18,000 | 0.00 | 0.00 | 2012-06-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,834 | 15,000 | 0.05 | 0.00 | 2012-06-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,138 | 15,000 | 0.03 | 0.00 | 2012-06-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,194,077 | 14,000 | 0.14 | 0.00 | 2012-06-06 |
| 25 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-06 |
| 26 | B01776 | AIF SECURITIES LTD | 24,102 | 11,000 | 0.00 | 0.00 | 2012-06-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 744,658 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,578 | 9,000 | 0.00 | 0.00 | 2012-06-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,938 | 8,000 | 0.02 | 0.00 | 2012-06-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,375,040 | 8,000 | 0.05 | 0.00 | 2012-06-06 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 577,854 | 7,600 | 0.02 | 0.00 | 2012-06-06 |
| 32 | C00097 | ABN AMRO BANK N.V. | 2,165,732 | 7,000 | 0.07 | 0.00 | 2012-06-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,272 | 7,000 | 0.05 | 0.00 | 2012-06-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 86,483 | 7,000 | 0.00 | 0.00 | 2012-06-06 |
| 35 | B01209 | MASON SECURITIES LTD | 717,647 | 6,000 | 0.02 | 0.00 | 2012-06-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 42,625 | 6,000 | 0.00 | 0.00 | 2012-06-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,619 | 5,000 | 0.07 | 0.00 | 2012-06-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,117 | 5,000 | 0.03 | 0.00 | 2012-06-06 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 3,365,582 | 5,000 | 0.11 | 0.00 | 2012-06-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 57,089 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 41 | B01280 | WING FAT SECURITIES LTD | 155,953 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,623,560 | 3,000 | 0.05 | 0.00 | 2012-06-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,560 | 3,000 | 0.04 | 0.00 | 2012-06-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,796 | 3,000 | 0.02 | 0.00 | 2012-06-06 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 12,950 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 20,939 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 58,700 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 8,181 | 2,952 | 0.00 | 0.00 | 2012-06-06 |
| 49 | B01385 | FAIRWIN BROKING LTD | 15,375 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 46,600 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 39,709 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 132,969 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 53 | B01428 | HIP HING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 54 | B01550 | HUAYU SECURITIES LTD | 34,300 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 55 | B01610 | KGI ASIA LTD | 314,314 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 27,875 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,622 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 887,268 | 2,000 | 0.03 | 0.00 | 2012-06-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,464 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 3,320,062 | 1,750 | 0.11 | 0.00 | 2012-06-06 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,065 | 1,100 | 0.01 | 0.00 | 2012-06-06 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,197,434 | 1,000 | 0.11 | 0.00 | 2012-06-06 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,270 | 1,000 | 0.02 | 0.00 | 2012-06-06 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,102 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 241,392 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,332 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,283 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,200 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,157 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 191,199 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,234 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 77 | B01645 | SELINA & CO LTD | 43,643 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 78 | B01290 | SPS SECURITIES LTD | 83,311 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,466 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 81 | B01569 | TANG PING KONG LTD | 34,587 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 41,300 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 17,530 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 6,537 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 242 | 230 | 0.00 | 0.00 | 2012-06-06 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 779,683 | -1,000 | 0.03 | -0.00 | 2012-06-06 |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,909 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,436,213 | -2,000 | 0.15 | -0.00 | 2012-06-06 |
| 91 | B01462 | MANGO FINANCIAL LTD | 28,037 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,627 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,508,045 | -2,179 | 8.01 | -0.00 | 2012-06-06 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,118 | -8,000 | 0.01 | -0.00 | 2012-06-06 |
| 95 | B01708 | ROSA SECURITIES LTD | 79,700 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,132 | -13,615 | 0.01 | -0.00 | 2012-06-06 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,494,132 | -16,798 | 0.21 | -0.00 | 2012-06-06 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,402,367 | -32,000 | 0.08 | -0.00 | 2012-06-06 |
| 101 | C00016 | DBS BANK LTD | 163,450 | -35,253 | 0.01 | -0.00 | 2012-06-06 |
| 102 | C00098 | BARCLAYS BANK PLC | 0 | -49,251 | -0.00 | 2012-06-06 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 3,090 | -50,349 | 0.00 | -0.00 | 2012-06-06 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,659,412 | -51,494 | 0.09 | -0.00 | 2012-06-06 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -92,000 | 0.00 | -0.00 | 2012-06-06 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 532,836 | -114,000 | 0.02 | -0.00 | 2012-06-06 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,508,950 | -115,555 | 22.10 | -0.00 | 2012-06-06 |
| 108 | C00093 | BNP PARIBAS | 17,104,946 | -346,000 | 0.56 | -0.01 | 2012-06-06 |
| 109 | C00010 | CITIBANK N.A. | 153,172,183 | -542,162 | 5.06 | -0.02 | 2012-06-06 |
| 109 | Total changed named holdings | 1,213,439,139 | 202 | 40.06 | 0.00 | ||
| 269 | Unchanged named holdings | 53,901,403 | 0 | 1.78 | 0.00 | ||
| 378 | Total named holdings | 1,267,340,542 | 202 | 41.84 | 0.00 | ||
| 149 | Unnamed Investor Participants | 2,551,336 | 0 | 0.08 | 0.00 | ||
| 527 | Total securities in CCASS | 1,269,891,878 | 202 | 41.92 | 0.00 | ||
| Securities not in CCASS | 1,759,355,449 | -202 | 58.08 | -0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 5,519,883 |
| Turnover | 216,725,873 |
| Average price | 39.263 |
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