Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,912,988 | 1,653,708 | 8.38 | 0.05 | 2012-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,943,668 | 143,500 | 0.10 | 0.00 | 2012-11-28 |
| 3 | C00093 | BNP PARIBAS | 19,205,636 | 88,000 | 0.63 | 0.00 | 2012-11-28 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 276,075 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 50,004 | 48,000 | 0.00 | 0.00 | 2012-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,203,716 | 44,735 | 0.14 | 0.00 | 2012-11-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,113,804 | 39,710 | 0.07 | 0.00 | 2012-11-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,845 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 9 | C00018 | HANG SENG BANK LTD | 10,271,038 | 20,000 | 0.34 | 0.00 | 2012-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,048,428 | 11,371 | 0.10 | 0.00 | 2012-11-28 |
| 11 | B01783 | FREDDY CO LTD | 10,706 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,296 | 6,683 | 0.02 | 0.00 | 2012-11-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 6,600 | 5,500 | 0.00 | 0.00 | 2012-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,615 | 5,000 | 0.01 | 0.00 | 2012-11-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,408,235 | 5,000 | 0.11 | 0.00 | 2012-11-28 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 43,189 | 4,400 | 0.00 | 0.00 | 2012-11-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 27,640 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 19 | C00102 | MACQUARIE BANK LTD | 245,429 | 4,000 | 0.01 | 0.00 | 2012-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 141,217 | 3,898 | 0.00 | 0.00 | 2012-11-28 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,200 | 3,000 | 0.00 | 0.00 | 2012-11-28 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 84,946 | 3,000 | 0.00 | 0.00 | 2012-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,451,082 | 2,500 | 0.11 | 0.00 | 2012-11-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,386 | 2,000 | 0.02 | 0.00 | 2012-11-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,047 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,443 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 28,165 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 44,326 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,527 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 15,939 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 32 | B01609 | WILBY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,249,129 | 1,000 | 0.04 | 0.00 | 2012-11-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 22,410 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 14,775 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 544,382 | 1,000 | 0.02 | 0.00 | 2012-11-28 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 44,700 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 1,564 | 102 | 0.00 | 0.00 | 2012-11-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,627 | 43 | 0.00 | 0.00 | 2012-11-28 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | -400 | 0.00 | -0.00 | 2012-11-28 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 1,406 | -499 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 7,602 | -551 | 0.00 | -0.00 | 2012-11-28 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -563 | -0.00 | 2012-11-28 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,029 | -1,000 | 0.03 | -0.00 | 2012-11-28 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 30,509 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-28 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,081,194 | -1,000 | 0.20 | -0.00 | 2012-11-28 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 51 | B01209 | MASON SECURITIES LTD | 640,347 | -1,000 | 0.02 | -0.00 | 2012-11-28 |
| 52 | B01538 | MORTON SECURITIES LTD | 16,430 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,853 | -1,000 | 0.14 | -0.00 | 2012-11-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,113 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 5,077 | -1,086 | 0.00 | -0.00 | 2012-11-28 |
| 56 | B01466 | DAOKOU SECURITIES LTD | 14,000 | -1,125 | 0.00 | -0.00 | 2012-11-28 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 21,546 | -1,337 | 0.00 | -0.00 | 2012-11-28 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,167 | -1,675 | 0.01 | -0.00 | 2012-11-28 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,600 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,635 | -2,000 | 0.02 | -0.00 | 2012-11-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,099 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 87,110 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 1,980,058 | -2,000 | 0.07 | -0.00 | 2012-11-28 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,296,371 | -3,000 | 0.14 | -0.00 | 2012-11-28 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 165,076 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 11,087,814 | -4,000 | 0.37 | -0.00 | 2012-11-28 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,968 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 208,101 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-11-28 | |
| 73 | B01610 | KGI ASIA LTD | 281,413 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 5,625 | -7,000 | 0.00 | -0.00 | 2012-11-28 |
| 75 | C00097 | ABN AMRO BANK N.V. | 1,556,707 | -8,740 | 0.05 | -0.00 | 2012-11-28 |
| 76 | B01695 | DAH SING SECURITIES LTD | 634,986 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 615,059 | -10,025 | 0.02 | -0.00 | 2012-11-28 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,430 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,140,020 | -13,320 | 0.76 | -0.00 | 2012-11-28 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,122 | -13,501 | 0.03 | -0.00 | 2012-11-28 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,009,308 | -14,000 | 0.03 | -0.00 | 2012-11-28 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -14,000 | 0.00 | -0.00 | 2012-11-28 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,234 | -15,000 | 0.00 | -0.00 | 2012-11-28 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,044 | -15,102 | 0.00 | -0.00 | 2012-11-28 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,936 | -19,000 | 0.02 | -0.00 | 2012-11-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,819,344 | -33,711 | 0.23 | -0.00 | 2012-11-28 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,379 | -34,000 | 0.06 | -0.00 | 2012-11-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,351,383 | -36,271 | 0.08 | -0.00 | 2012-11-28 |
| 89 | B01130 | BOCI SECURITIES LTD | 1,498,732 | -54,289 | 0.05 | -0.00 | 2012-11-28 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 759,603 | -58,000 | 0.03 | -0.00 | 2012-11-28 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,478,622 | -244,668 | 0.74 | -0.01 | 2012-11-28 |
| 92 | C00010 | CITIBANK N.A. | 155,560,338 | -374,649 | 5.14 | -0.01 | 2012-11-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,506,077 | -1,016,063 | 20.95 | -0.03 | 2012-11-28 |
| 93 | Total changed named holdings | 1,193,876,858 | 132,575 | 39.41 | 0.00 | ||
| 262 | Unchanged named holdings | 80,639,998 | 0 | 2.66 | 0.00 | ||
| 355 | Total named holdings | 1,274,516,856 | 132,575 | 42.07 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,295,551 | -70,000 | 0.08 | -0.00 | ||
| 485 | Total securities in CCASS | 1,276,812,407 | 62,575 | 42.15 | 0.00 | ||
| Securities not in CCASS | 1,752,434,920 | -62,575 | 57.85 | -0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 3,620,983 |
| Turnover | 206,885,920 |
| Average price | 57.135 |
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