Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,338,251 | 579,000 | 0.80 | 0.02 | 2013-01-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,672,082 | 351,434 | 0.06 | 0.01 | 2013-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,211,428 | 267,461 | 0.11 | 0.01 | 2013-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,146,432 | 189,660 | 8.19 | 0.01 | 2013-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,816 | 125,000 | 0.01 | 0.00 | 2013-01-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,867,113 | 123,000 | 0.16 | 0.00 | 2013-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944,440 | 94,967 | 0.13 | 0.00 | 2013-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,726,889 | 93,250 | 0.22 | 0.00 | 2013-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,938 | 77,250 | 0.02 | 0.00 | 2013-01-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,387 | 72,000 | 0.02 | 0.00 | 2013-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,206,101 | 50,000 | 0.14 | 0.00 | 2013-01-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 326,198 | 42,000 | 0.01 | 0.00 | 2013-01-07 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,868,691 | 39,998 | 0.06 | 0.00 | 2013-01-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,475 | 39,000 | 0.06 | 0.00 | 2013-01-07 |
| 15 | B01609 | WILBY SECURITIES LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2013-01-07 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,300 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 30,449 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 167,512 | 19,000 | 0.01 | 0.00 | 2013-01-07 |
| 19 | C00102 | MACQUARIE BANK LTD | 182,798 | 19,000 | 0.01 | 0.00 | 2013-01-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,209 | 18,000 | 0.04 | 0.00 | 2013-01-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,171,110 | 16,000 | 0.04 | 0.00 | 2013-01-07 |
| 22 | C00097 | ABN AMRO BANK N.V. | 1,011,006 | 15,000 | 0.03 | 0.00 | 2013-01-07 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2013-01-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,690 | 15,000 | 0.00 | 0.00 | 2013-01-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,296,441 | 14,000 | 0.14 | 0.00 | 2013-01-07 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,247 | 13,084 | 0.00 | 0.00 | 2013-01-07 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 91,634 | 12,000 | 0.00 | 0.00 | 2013-01-07 |
| 28 | B01732 | WINTECH SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,182 | 11,000 | 0.03 | 0.00 | 2013-01-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,199,756 | 11,000 | 0.14 | 0.00 | 2013-01-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,656,751 | 10,586 | 0.09 | 0.00 | 2013-01-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,937 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 33 | B01450 | DL BROKERAGE LTD | 60,347 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,700 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 35 | B01123 | HING WONG SECURITIES LTD | 39,789 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,157 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 625,422 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 9,121 | 0.00 | 0.00 | 2013-01-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 23,110 | 9,000 | 0.00 | 0.00 | 2013-01-07 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 8,300 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,151 | 8,000 | 0.03 | 0.00 | 2013-01-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,431 | 6,000 | 0.03 | 0.00 | 2013-01-07 |
| 43 | B01252 | CORPORATE BROKERS LTD | 190,091 | 6,000 | 0.01 | 0.00 | 2013-01-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 602,384 | 6,000 | 0.02 | 0.00 | 2013-01-07 |
| 45 | B01647 | TRUTH SECURITIES LTD | 70,730 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 72,200 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 20,537 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 462,013 | 5,000 | 0.02 | 0.00 | 2013-01-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,945 | 5,000 | 0.01 | 0.00 | 2013-01-07 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,012 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 52 | B01209 | MASON SECURITIES LTD | 639,347 | 3,000 | 0.02 | 0.00 | 2013-01-07 |
| 53 | B01280 | WING FAT SECURITIES LTD | 120,953 | 3,000 | 0.00 | 0.00 | 2013-01-07 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,319 | 2,000 | 0.02 | 0.00 | 2013-01-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,745 | 2,000 | 0.01 | 0.00 | 2013-01-07 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 19,442 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,746 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 58 | B01340 | LEHIN SECURITIES LTD | 23,522 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 512,455 | 2,000 | 0.02 | 0.00 | 2013-01-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,898 | 2,000 | 0.01 | 0.00 | 2013-01-07 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 62 | B01184 | QUAM SECURITIES LTD | 27,065 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 9,625 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 600,450 | 1,795 | 0.02 | 0.00 | 2013-01-07 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 30,709 | 1,200 | 0.00 | 0.00 | 2013-01-07 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 69 | B01460 | BERICH BROKERAGE LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,326 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 71 | B01428 | HIP HING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,883,537 | 1,000 | 0.19 | 0.00 | 2013-01-07 |
| 73 | B01550 | HUAYU SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,557 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 3,475 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 79 | B01772 | TENSANT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,654 | 619 | 0.01 | 0.00 | 2013-01-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 6,985 | 598 | 0.00 | 0.00 | 2013-01-07 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2013-01-07 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,286 | -1,000 | 0.02 | -0.00 | 2013-01-07 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,687 | -1,000 | 0.00 | -0.00 | 2013-01-07 |
| 86 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2013-01-07 | |
| 87 | C00018 | HANG SENG BANK LTD | 10,252,628 | -1,000 | 0.34 | -0.00 | 2013-01-07 |
| 88 | B01457 | MARS SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-01-07 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,347 | -2,000 | 0.01 | -0.00 | 2013-01-07 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,391 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,880,149 | -3,104 | 0.76 | -0.00 | 2013-01-07 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 199,807 | -4,000 | 0.01 | -0.00 | 2013-01-07 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 26,307 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,038 | -5,000 | 0.04 | -0.00 | 2013-01-07 |
| 95 | B01427 | TSE'S SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2013-01-07 |
| 96 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 118,934 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 28,401 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 98 | B01708 | ROSA SECURITIES LTD | 531,700 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 11,205,766 | -12,000 | 0.37 | -0.00 | 2013-01-07 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,430 | -16,000 | 0.00 | -0.00 | 2013-01-07 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 121,907 | -26,000 | 0.00 | -0.00 | 2013-01-07 |
| 102 | C00010 | CITIBANK N.A. | 152,041,112 | -26,559 | 5.02 | -0.00 | 2013-01-07 |
| 103 | B01129 | WOCOM SECURITIES LTD | 2,837,199 | -33,000 | 0.09 | -0.00 | 2013-01-07 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,020,758 | -50,000 | 0.03 | -0.00 | 2013-01-07 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,044 | -54,000 | 0.00 | -0.00 | 2013-01-07 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 957,173 | -79,000 | 0.03 | -0.00 | 2013-01-07 |
| 107 | C00093 | BNP PARIBAS | 19,785,559 | -202,450 | 0.65 | -0.01 | 2013-01-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,388,578 | -592,857 | 0.11 | -0.02 | 2013-01-07 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,230,823 | -676,559 | 21.07 | -0.02 | 2013-01-07 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,680,134 | -744,960 | 0.06 | -0.02 | 2013-01-07 |
| 110 | Total changed named holdings | 1,200,522,650 | 28,534 | 39.63 | 0.00 | ||
| 235 | Unchanged named holdings | 74,489,233 | 0 | 2.46 | 0.00 | ||
| 345 | Total named holdings | 1,275,011,883 | 28,534 | 42.09 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,248,451 | -2,000 | 0.07 | -0.00 | ||
| 467 | Total securities in CCASS | 1,277,260,334 | 26,534 | 42.16 | 0.00 | ||
| Securities not in CCASS | 1,751,986,993 | -26,534 | 57.84 | -0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 4,330,854 |
| Turnover | 264,031,374 |
| Average price | 60.965 |
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