Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00093 | BNP PARIBAS | 18,443,614 | 1,819,000 | 0.61 | 0.06 | 2012-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,645,510 | 356,880 | 8.11 | 0.01 | 2012-10-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,198,950 | 72,332 | 0.11 | 0.00 | 2012-10-25 |
| 4 | C00102 | MACQUARIE BANK LTD | 522,489 | 35,000 | 0.02 | 0.00 | 2012-10-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,947,408 | 32,100 | 0.13 | 0.00 | 2012-10-25 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,012 | 30,000 | 0.00 | 0.00 | 2012-10-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,218,837 | 15,200 | 0.37 | 0.00 | 2012-10-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,179,268 | 12,000 | 0.20 | 0.00 | 2012-10-25 |
| 9 | B01175 | F. R. ZIMMERN LTD | 641,625 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,146 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,931,094 | 7,000 | 0.06 | 0.00 | 2012-10-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,647 | 7,000 | 0.01 | 0.00 | 2012-10-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 95,307 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 14 | B01460 | BERICH BROKERAGE LTD | 26,325 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 76,934 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,502,535 | 2,000 | 0.12 | 0.00 | 2012-10-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,391 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,100 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,707,938 | 1,000 | 0.16 | 0.00 | 2012-10-25 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 163,300 | 1,000 | 0.01 | 0.00 | 2012-10-25 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,433 | 1,000 | 0.01 | 0.00 | 2012-10-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,787 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 21,847 | 942 | 0.00 | 0.00 | 2012-10-25 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 863 | 800 | 0.00 | 0.00 | 2012-10-25 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,383 | 400 | 0.00 | 0.00 | 2012-10-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 47,184 | -20 | 0.00 | -0.00 | 2012-10-25 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,314 | -556 | 0.00 | -0.00 | 2012-10-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,056 | -602 | 0.00 | -0.00 | 2012-10-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 253,637 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,625 | -1,000 | 0.02 | -0.00 | 2012-10-25 |
| 32 | B01298 | GET NICE SECURITIES LTD | 56,075 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 99,769 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 39,100 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 36 | B01462 | MANGO FINANCIAL LTD | 29,037 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 37 | B01209 | MASON SECURITIES LTD | 644,647 | -1,000 | 0.02 | -0.00 | 2012-10-25 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2012-10-25 | |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 137,008 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 685,252 | -1,000 | 0.02 | -0.00 | 2012-10-25 |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-25 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 327,075 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 174,250 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 45 | B01280 | WING FAT SECURITIES LTD | 116,953 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 3,004 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 208,292 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,047 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 51 | B01428 | HIP HING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 546,744 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,669 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 54 | B01708 | ROSA SECURITIES LTD | 576,700 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,395,303 | -2,000 | 0.15 | -0.00 | 2012-10-25 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,622 | -3,000 | 0.00 | -0.00 | 2012-10-25 |
| 57 | B01606 | EWARTON SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 5,666 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,234 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,099 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,718 | -5,000 | 0.01 | -0.00 | 2012-10-25 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,936 | -5,000 | 0.04 | -0.00 | 2012-10-25 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,387 | -6,000 | 0.00 | -0.00 | 2012-10-25 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 186,275 | -6,000 | 0.01 | -0.00 | 2012-10-25 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,502 | -6,000 | 0.01 | -0.00 | 2012-10-25 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,737 | -7,000 | 0.00 | -0.00 | 2012-10-25 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 179,075 | -8,000 | 0.01 | -0.00 | 2012-10-25 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 27,939 | -8,000 | 0.00 | -0.00 | 2012-10-25 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2012-10-25 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,793 | -8,061 | 0.00 | -0.00 | 2012-10-25 |
| 73 | B01584 | CHIEF SECURITIES LTD | 181,419 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,669,530 | -10,000 | 0.78 | -0.00 | 2012-10-25 |
| 75 | B01267 | WINFULL SECURITIES LTD | 60,752 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,786 | -11,000 | 0.04 | -0.00 | 2012-10-25 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 628,480 | -12,000 | 0.02 | -0.00 | 2012-10-25 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,207 | -13,000 | 0.04 | -0.00 | 2012-10-25 |
| 79 | B01695 | DAH SING SECURITIES LTD | 695,086 | -14,000 | 0.02 | -0.00 | 2012-10-25 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 87,659 | -16,000 | 0.00 | -0.00 | 2012-10-25 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,918 | -19,000 | 0.03 | -0.00 | 2012-10-25 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,124,428 | -20,000 | 0.07 | -0.00 | 2012-10-25 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,985 | -21,000 | 0.05 | -0.00 | 2012-10-25 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,030,381 | -22,000 | 0.03 | -0.00 | 2012-10-25 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,217,077 | -28,000 | 0.14 | -0.00 | 2012-10-25 |
| 86 | C00097 | ABN AMRO BANK N.V. | 1,622,117 | -28,920 | 0.05 | -0.00 | 2012-10-25 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 931,221 | -29,000 | 0.03 | -0.00 | 2012-10-25 |
| 88 | B01500 | D.J. SECURITIES LTD | 285,250 | -30,000 | 0.01 | -0.00 | 2012-10-25 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,273,422 | -34,838 | 0.04 | -0.00 | 2012-10-25 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,399 | -36,000 | 0.02 | -0.00 | 2012-10-25 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,466 | -36,000 | 0.01 | -0.00 | 2012-10-25 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,565 | -38,814 | 0.07 | -0.00 | 2012-10-25 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 65,449 | -40,000 | 0.00 | -0.00 | 2012-10-25 |
| 94 | B01184 | QUAM SECURITIES LTD | 42,165 | -40,000 | 0.00 | -0.00 | 2012-10-25 |
| 95 | B01610 | KGI ASIA LTD | 576,413 | -57,000 | 0.02 | -0.00 | 2012-10-25 |
| 96 | B01130 | BOCI SECURITIES LTD | 1,631,431 | -120,500 | 0.05 | -0.00 | 2012-10-25 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,416 | -163,000 | 0.05 | -0.01 | 2012-10-25 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,485,784 | -177,326 | 0.28 | -0.01 | 2012-10-25 |
| 99 | C00010 | CITIBANK N.A. | 155,249,370 | -183,500 | 5.13 | -0.01 | 2012-10-25 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,440 | -306,276 | 0.06 | -0.01 | 2012-10-25 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,572,979 | -769,299 | 21.15 | -0.03 | 2012-10-25 |
| 101 | Total changed named holdings | 1,168,428,662 | 1,942 | 38.57 | 0.00 | ||
| 265 | Unchanged named holdings | 104,249,568 | 0 | 3.44 | 0.00 | ||
| 366 | Total named holdings | 1,272,678,230 | 1,942 | 42.01 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,459,051 | -2,000 | 0.08 | -0.00 | ||
| 500 | Total securities in CCASS | 1,275,137,281 | -58 | 42.09 | -0.00 | ||
| Securities not in CCASS | 1,754,110,046 | 58 | 57.91 | 0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 3,208,615 |
| Turnover | 168,760,959 |
| Average price | 52.596 |
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