Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,480 | 348,426 | 0.03 | 0.01 | 2012-09-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,981,790 | 286,308 | 0.10 | 0.01 | 2012-09-04 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 775,363 | 222,600 | 0.03 | 0.01 | 2012-09-04 |
| 4 | C00010 | CITIBANK N.A. | 153,574,320 | 214,696 | 5.07 | 0.01 | 2012-09-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,123,331 | 209,384 | 0.10 | 0.01 | 2012-09-04 |
| 6 | C00093 | BNP PARIBAS | 15,742,046 | 171,600 | 0.52 | 0.01 | 2012-09-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,659,110 | 120,000 | 0.12 | 0.00 | 2012-09-04 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,345,985 | 112,000 | 0.14 | 0.00 | 2012-09-04 |
| 9 | C00018 | HANG SENG BANK LTD | 9,548,844 | 108,000 | 0.32 | 0.00 | 2012-09-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,684,964 | 104,576 | 0.09 | 0.00 | 2012-09-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,474 | 101,000 | 0.03 | 0.00 | 2012-09-04 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 297,075 | 100,000 | 0.01 | 0.00 | 2012-09-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,222,430 | 74,000 | 0.04 | 0.00 | 2012-09-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,139,658 | 46,000 | 0.33 | 0.00 | 2012-09-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,750,239 | 36,898 | 0.16 | 0.00 | 2012-09-04 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 581,744 | 35,500 | 0.02 | 0.00 | 2012-09-04 |
| 17 | B01138 | CLSA LTD | 101,712 | 30,000 | 0.00 | 0.00 | 2012-09-04 |
| 18 | B01610 | KGI ASIA LTD | 737,615 | 18,000 | 0.02 | 0.00 | 2012-09-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,586 | 17,000 | 0.03 | 0.00 | 2012-09-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 913,080 | 15,000 | 0.03 | 0.00 | 2012-09-04 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,012 | 13,000 | 0.00 | 0.00 | 2012-09-04 |
| 22 | B01416 | VC BROKERAGE LTD | 96,450 | 12,000 | 0.00 | 0.00 | 2012-09-04 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 16,952 | 12,000 | 0.00 | 0.00 | 2012-09-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,675 | 11,000 | 0.05 | 0.00 | 2012-09-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 252,017 | 10,000 | 0.01 | 0.00 | 2012-09-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,105,432 | 10,000 | 0.07 | 0.00 | 2012-09-04 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 905,125 | 10,000 | 0.03 | 0.00 | 2012-09-04 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 91,687 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,818 | 9,000 | 0.01 | 0.00 | 2012-09-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 680,429 | 6,000 | 0.02 | 0.00 | 2012-09-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,502 | 6,000 | 0.01 | 0.00 | 2012-09-04 |
| 32 | B01280 | WING FAT SECURITIES LTD | 124,953 | 6,000 | 0.00 | 0.00 | 2012-09-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,372 | 5,000 | 0.04 | 0.00 | 2012-09-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,625 | 5,000 | 0.02 | 0.00 | 2012-09-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,578 | 5,000 | 0.00 | 0.00 | 2012-09-04 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 453,618 | 5,000 | 0.01 | 0.00 | 2012-09-04 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 86,545 | 5,000 | 0.00 | 0.00 | 2012-09-04 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,250 | 5,000 | 0.00 | 0.00 | 2012-09-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,837 | 5,000 | 0.04 | 0.00 | 2012-09-04 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,536,029 | 4,400 | 0.81 | 0.00 | 2012-09-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 170,962 | 4,000 | 0.01 | 0.00 | 2012-09-04 |
| 42 | B01647 | TRUTH SECURITIES LTD | 55,730 | 4,000 | 0.00 | 0.00 | 2012-09-04 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 23,462 | 3,000 | 0.00 | 0.00 | 2012-09-04 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 126,969 | 3,000 | 0.00 | 0.00 | 2012-09-04 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,062 | 3,000 | 0.00 | 0.00 | 2012-09-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,146 | 3,000 | 0.00 | 0.00 | 2012-09-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,923 | 3,000 | 0.00 | 0.00 | 2012-09-04 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 44,610 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,037 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 8,939 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,458,032 | 2,000 | 0.25 | 0.00 | 2012-09-04 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,464 | 2,000 | 0.01 | 0.00 | 2012-09-04 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 31,307 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,326 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 59 | B01859 | CLC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,250 | 1,000 | 0.01 | 0.00 | 2012-09-04 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,332 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,347 | 1,000 | 0.02 | 0.00 | 2012-09-04 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 40,100 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,488 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 21,875 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 12,602 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 79,200 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,540 | -898 | 0.01 | -0.00 | 2012-09-04 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 756,579 | -1,000 | 0.02 | -0.00 | 2012-09-04 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,054 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,337 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,503 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 5,510 | -1,288 | 0.00 | -0.00 | 2012-09-04 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 960,268 | -2,000 | 0.03 | -0.00 | 2012-09-04 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 407,489 | -3,000 | 0.01 | -0.00 | 2012-09-04 |
| 79 | B01130 | BOCI SECURITIES LTD | 1,332,947 | -4,000 | 0.04 | -0.00 | 2012-09-04 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 662,645 | -6,000 | 0.02 | -0.00 | 2012-09-04 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,747 | -8,000 | 0.01 | -0.00 | 2012-09-04 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,638,651 | -9,000 | 0.15 | -0.00 | 2012-09-04 |
| 83 | B01708 | ROSA SECURITIES LTD | 394,700 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,973,420 | -10,288 | 0.10 | -0.00 | 2012-09-04 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,988,544 | -14,000 | 0.16 | -0.00 | 2012-09-04 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-09-04 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,888,364 | -33,600 | 0.10 | -0.00 | 2012-09-04 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,071,303 | -64,000 | 0.04 | -0.00 | 2012-09-04 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 502,912 | -281,100 | 0.02 | -0.01 | 2012-09-04 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 31,028 | -365,000 | 0.00 | -0.01 | 2012-09-04 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,468,472 | -421,491 | 8.14 | -0.01 | 2012-09-04 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,945,888 | -1,321,723 | 21.65 | -0.04 | 2012-09-04 |
| 92 | Total changed named holdings | 1,187,396,016 | -2,000 | 39.20 | -0.00 | ||
| 278 | Unchanged named holdings | 80,678,296 | 0 | 2.66 | 0.00 | ||
| 370 | Total named holdings | 1,268,074,312 | -2,000 | 41.86 | 0.00 | ||
| 147 | Unnamed Investor Participants | 2,523,551 | 2,000 | 0.08 | 0.00 | ||
| 517 | Total securities in CCASS | 1,270,597,863 | 0 | 41.94 | 0.00 | ||
| Securities not in CCASS | 1,758,649,464 | 0 | 58.06 | 0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 7,661,924 |
| Turnover | 365,910,163 |
| Average price | 47.757 |
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