Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,888,319 | 803,083 | 0.06 | 0.03 | 2012-06-27 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 17,940,745 | 565,000 | 0.59 | 0.02 | 2012-06-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 376,002 | 358,000 | 0.01 | 0.01 | 2012-06-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,548,492 | 144,000 | 0.15 | 0.00 | 2012-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,910 | 104,811 | 0.03 | 0.00 | 2012-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,051,742 | 93,895 | 0.40 | 0.00 | 2012-06-27 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 3,050,179 | 83,000 | 0.10 | 0.00 | 2012-06-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,837 | 60,000 | 0.05 | 0.00 | 2012-06-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,146 | 57,000 | 0.02 | 0.00 | 2012-06-27 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 361,075 | 50,000 | 0.01 | 0.00 | 2012-06-27 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 160,449 | 40,000 | 0.01 | 0.00 | 2012-06-27 |
| 12 | C00093 | BNP PARIBAS | 17,252,996 | 37,000 | 0.57 | 0.00 | 2012-06-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,834 | 28,000 | 0.05 | 0.00 | 2012-06-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,612 | 28,000 | 0.02 | 0.00 | 2012-06-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 776,429 | 21,000 | 0.03 | 0.00 | 2012-06-27 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 64,083 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,100 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 593,683 | 19,380 | 0.02 | 0.00 | 2012-06-27 |
| 19 | B01610 | KGI ASIA LTD | 448,314 | 18,000 | 0.01 | 0.00 | 2012-06-27 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 602,022 | 17,000 | 0.02 | 0.00 | 2012-06-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,061 | 16,000 | 0.03 | 0.00 | 2012-06-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 233,121 | 14,000 | 0.01 | 0.00 | 2012-06-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,279,619 | 14,000 | 0.08 | 0.00 | 2012-06-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,694 | 12,000 | 0.03 | 0.00 | 2012-06-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,416 | 12,000 | 0.00 | 0.00 | 2012-06-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,310,847 | 12,000 | 0.18 | 0.00 | 2012-06-27 |
| 27 | B01708 | ROSA SECURITIES LTD | 129,700 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 28 | B01772 | TENSANT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,644,580 | 9,000 | 0.19 | 0.00 | 2012-06-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,138 | 7,000 | 0.04 | 0.00 | 2012-06-27 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 67,700 | 7,000 | 0.00 | 0.00 | 2012-06-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,381,272 | 6,000 | 0.05 | 0.00 | 2012-06-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,938 | 6,000 | 0.02 | 0.00 | 2012-06-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,925 | 5,000 | 0.02 | 0.00 | 2012-06-27 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 20,966 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 57,625 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 41,917 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,818 | 4,700 | 0.01 | 0.00 | 2012-06-27 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,239,213 | 4,000 | 0.17 | 0.00 | 2012-06-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 56,752 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,234 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 44 | B01647 | TRUTH SECURITIES LTD | 73,930 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 664,412 | 3,000 | 0.02 | 0.00 | 2012-06-27 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,211,279 | 3,000 | 0.14 | 0.00 | 2012-06-27 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,591,132 | 3,000 | 0.22 | 0.00 | 2012-06-27 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,678,690 | 3,000 | 0.85 | 0.00 | 2012-06-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,555 | 3,000 | 0.03 | 0.00 | 2012-06-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,622 | 3,000 | 0.00 | 0.00 | 2012-06-27 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,589 | 3,000 | 0.01 | 0.00 | 2012-06-27 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,112,268 | 3,000 | 0.04 | 0.00 | 2012-06-27 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,350 | 3,000 | 0.00 | 0.00 | 2012-06-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,554,076 | 2,352 | 0.22 | 0.00 | 2012-06-27 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,799,685 | 2,105 | 0.06 | 0.00 | 2012-06-27 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,578 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 243,392 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,550 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 59 | B01709 | RPS INVESTMENT LTD | 6,490 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,391 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 66,200 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,464 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 63 | B01460 | BERICH BROKERAGE LTD | 20,325 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,014 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 897,706 | 1,000 | 0.03 | 0.00 | 2012-06-27 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 871,276 | 1,000 | 0.03 | 0.00 | 2012-06-27 |
| 67 | B01450 | DL BROKERAGE LTD | 34,051 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 68 | B01606 | EWARTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 83,545 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,598 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,700 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 73 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 75 | B01462 | MANGO FINANCIAL LTD | 31,037 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 76 | B01184 | QUAM SECURITIES LTD | 92,165 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,454 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,466 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,437 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 82 | B01138 | CLSA LTD | 894,362 | 650 | 0.03 | 0.00 | 2012-06-27 |
| 83 | B01340 | LEHIN SECURITIES LTD | 86,845 | 11 | 0.00 | 0.00 | 2012-06-27 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,796 | -4 | 0.00 | -0.00 | 2012-06-27 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 5,313 | -43 | 0.00 | -0.00 | 2012-06-27 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,629 | -1,000 | 0.01 | -0.00 | 2012-06-27 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 277,186 | -1,000 | 0.01 | -0.00 | 2012-06-27 |
| 88 | B01290 | SPS SECURITIES LTD | 82,311 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 41,300 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 35,939 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,503 | -6,000 | 0.00 | -0.00 | 2012-06-27 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,260 | -6,068 | 0.10 | -0.00 | 2012-06-27 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 32,307 | -10,000 | 0.00 | -0.00 | 2012-06-27 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 73,089 | -12,000 | 0.00 | -0.00 | 2012-06-27 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,560 | -13,000 | 0.04 | -0.00 | 2012-06-27 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,554,512 | -18,480 | 7.64 | -0.00 | 2012-06-27 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,607,370 | -19,636 | 0.09 | -0.00 | 2012-06-27 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 116,635 | -26,000 | 0.00 | -0.00 | 2012-06-27 |
| 99 | B01746 | ITG HONG KONG LTD | 0 | -26,000 | -0.00 | 2012-06-27 | |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,921,324 | -30,000 | 0.10 | -0.00 | 2012-06-27 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 575,588 | -64,400 | 0.02 | -0.00 | 2012-06-27 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 297,369 | -107,600 | 0.01 | -0.00 | 2012-06-27 |
| 103 | C00010 | CITIBANK N.A. | 154,906,082 | -121,200 | 5.11 | -0.00 | 2012-06-27 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,730,750 | -286,930 | 0.12 | -0.01 | 2012-06-27 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,848,099 | -2,081,626 | 21.72 | -0.07 | 2012-06-27 |
| 105 | Total changed named holdings | 1,202,333,061 | -20,000 | 39.69 | -0.00 | ||
| 276 | Unchanged named holdings | 65,005,095 | 0 | 2.15 | 0.00 | ||
| 381 | Total named holdings | 1,267,338,156 | -20,000 | 41.84 | 0.00 | ||
| 153 | Unnamed Investor Participants | 2,741,336 | 20,000 | 0.09 | 0.00 | ||
| 534 | Total securities in CCASS | 1,270,079,492 | 0 | 41.93 | 0.00 | ||
| Securities not in CCASS | 1,759,167,835 | 0 | 58.07 | 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 | 2012-06-25 |
| Volume | 4,029,817 |
| Turnover | 166,385,338 |
| Average price | 41.289 |
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