Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00010 | CITIBANK N.A. | 158,623,193 | 678,964 | 5.24 | 0.02 | 2012-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,985,221 | 353,750 | 0.10 | 0.01 | 2012-07-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,462,079 | 311,000 | 0.28 | 0.01 | 2012-07-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,561 | 114,000 | 0.03 | 0.00 | 2012-07-23 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,208 | 91,555 | 0.10 | 0.00 | 2012-07-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,303 | 83,000 | 0.02 | 0.00 | 2012-07-23 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 435,675 | 69,000 | 0.01 | 0.00 | 2012-07-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,254,654 | 69,000 | 0.17 | 0.00 | 2012-07-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,543,623 | 52,000 | 0.38 | 0.00 | 2012-07-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,117 | 49,000 | 0.07 | 0.00 | 2012-07-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,713,132 | 43,000 | 0.22 | 0.00 | 2012-07-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 222,121 | 33,000 | 0.01 | 0.00 | 2012-07-23 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 61,500 | 28,000 | 0.00 | 0.00 | 2012-07-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,487,423 | 24,000 | 0.18 | 0.00 | 2012-07-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,629 | 23,000 | 0.02 | 0.00 | 2012-07-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 42,939 | 13,000 | 0.00 | 0.00 | 2012-07-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,815,242 | 11,841 | 0.09 | 0.00 | 2012-07-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,146 | 11,000 | 0.01 | 0.00 | 2012-07-23 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 79,545 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 167,300 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 193,725 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 23 | B01732 | WINTECH SECURITIES LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,586 | 9,000 | 0.03 | 0.00 | 2012-07-23 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 567,288 | 9,000 | 0.02 | 0.00 | 2012-07-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 842,625 | 8,000 | 0.03 | 0.00 | 2012-07-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,818 | 8,000 | 0.02 | 0.00 | 2012-07-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,416 | 7,000 | 0.00 | 0.00 | 2012-07-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,454 | 7,000 | 0.00 | 0.00 | 2012-07-23 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 2,883,179 | 7,000 | 0.10 | 0.00 | 2012-07-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,884,446 | 6,250 | 0.26 | 0.00 | 2012-07-23 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,093,064 | 5,000 | 0.10 | 0.00 | 2012-07-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,072 | 5,000 | 0.04 | 0.00 | 2012-07-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 57,752 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,157 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 26,625 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 27,394 | 4,919 | 0.00 | 0.00 | 2012-07-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,239,282 | 4,170 | 0.11 | 0.00 | 2012-07-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,533,856 | 4,000 | 0.05 | 0.00 | 2012-07-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,560 | 4,000 | 0.04 | 0.00 | 2012-07-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,160 | 4,000 | 0.03 | 0.00 | 2012-07-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,391 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 708,429 | 3,000 | 0.02 | 0.00 | 2012-07-23 |
| 45 | B01212 | HENYEP SECURITIES LTD | 19,059 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,466 | 3,000 | 0.01 | 0.00 | 2012-07-23 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 477,638 | 3,000 | 0.02 | 0.00 | 2012-07-23 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,827,418 | 2,000 | 0.06 | 0.00 | 2012-07-23 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,071,816 | 2,000 | 0.17 | 0.00 | 2012-07-23 |
| 50 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 406,725 | 2,000 | 0.01 | 0.00 | 2012-07-23 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,784 | 1,800 | 0.04 | 0.00 | 2012-07-23 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 244,392 | 1,000 | 0.01 | 0.00 | 2012-07-23 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,455 | 1,000 | 0.03 | 0.00 | 2012-07-23 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 59 | B01610 | KGI ASIA LTD | 464,615 | 1,000 | 0.02 | 0.00 | 2012-07-23 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,812 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,589 | 1,000 | 0.01 | 0.00 | 2012-07-23 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 58,089 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 32,300 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,361,837 | 1,000 | 0.04 | 0.00 | 2012-07-23 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 68 | B01280 | WING FAT SECURITIES LTD | 146,953 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,464 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,400 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,713 | 391 | 0.01 | 0.00 | 2012-07-23 |
| 72 | B01340 | LEHIN SECURITIES LTD | 62,860 | 36 | 0.00 | 0.00 | 2012-07-23 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 7,246 | -66 | 0.00 | -0.00 | 2012-07-23 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 3,341 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,578 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,555 | -1,000 | 0.03 | -0.00 | 2012-07-23 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 153,380 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 860,076 | -3,000 | 0.03 | -0.00 | 2012-07-23 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,154 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 38,437 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,389 | -7,000 | 0.00 | -0.00 | 2012-07-23 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,102,268 | -9,000 | 0.04 | -0.00 | 2012-07-23 |
| 84 | B01500 | D.J. SECURITIES LTD | 3,250 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 85 | B01267 | WINFULL SECURITIES LTD | 65,152 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 698,402 | -11,000 | 0.02 | -0.00 | 2012-07-23 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 123,635 | -15,000 | 0.00 | -0.00 | 2012-07-23 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 22,242 | -15,000 | 0.00 | -0.00 | 2012-07-23 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,666 | -23,000 | 0.00 | -0.00 | 2012-07-23 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -187,000 | -0.01 | 2012-07-23 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,325,916 | -295,192 | 21.60 | -0.01 | 2012-07-23 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 963,140 | -317,000 | 0.03 | -0.01 | 2012-07-23 |
| 93 | C00093 | BNP PARIBAS | 17,282,492 | -349,000 | 0.57 | -0.01 | 2012-07-23 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,062,391 | -1,080,499 | 7.69 | -0.04 | 2012-07-23 |
| 94 | Total changed named holdings | 1,160,980,685 | 9,919 | 38.33 | 0.00 | ||
| 281 | Unchanged named holdings | 106,433,379 | 0 | 3.51 | 0.00 | ||
| 375 | Total named holdings | 1,267,414,064 | 9,919 | 41.84 | 0.00 | ||
| 154 | Unnamed Investor Participants | 2,728,366 | -13,000 | 0.09 | -0.00 | ||
| 529 | Total securities in CCASS | 1,270,142,430 | -3,081 | 41.93 | -0.00 | ||
| Securities not in CCASS | 1,759,104,897 | 3,081 | 58.07 | 0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 4,539,361 |
| Turnover | 197,282,430 |
| Average price | 43.460 |
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