Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | 25,422,742 | 1,094,491 | 0.84 | 0.04 | 2013-01-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,157,639 | 937,256 | 0.14 | 0.03 | 2013-01-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,246,466 | 352,516 | 0.14 | 0.01 | 2013-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,583,731 | 297,880 | 8.24 | 0.01 | 2013-01-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,740 | 142,353 | 0.03 | 0.00 | 2013-01-09 |
| 6 | C00010 | CITIBANK N.A. | 151,848,845 | 87,133 | 5.01 | 0.00 | 2013-01-09 |
| 7 | C00102 | MACQUARIE BANK LTD | 188,970 | 26,000 | 0.01 | 0.00 | 2013-01-09 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 976,173 | 25,000 | 0.03 | 0.00 | 2013-01-09 |
| 9 | B01450 | DL BROKERAGE LTD | 80,347 | 20,000 | 0.00 | 0.00 | 2013-01-09 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 293,075 | 20,000 | 0.01 | 0.00 | 2013-01-09 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,304,191 | 19,000 | 0.14 | 0.00 | 2013-01-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,362 | 8,000 | 0.01 | 0.00 | 2013-01-09 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,012 | 8,000 | 0.00 | 0.00 | 2013-01-09 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,430 | 7,000 | 0.00 | 0.00 | 2013-01-09 |
| 15 | C00093 | BNP PARIBAS | 19,734,559 | 5,000 | 0.65 | 0.00 | 2013-01-09 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-09 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,669 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,937 | 1,000 | 0.01 | 0.00 | 2013-01-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 197,807 | 1,000 | 0.01 | 0.00 | 2013-01-09 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,745 | 1,000 | 0.01 | 0.00 | 2013-01-09 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 38,965 | 1,000 | 0.00 | 0.00 | 2013-01-09 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,925 | 1,000 | 0.00 | 0.00 | 2013-01-09 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 80,634 | 1,000 | 0.00 | 0.00 | 2013-01-09 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,527 | 1,000 | 0.00 | 0.00 | 2013-01-09 |
| 27 | C00018 | HANG SENG BANK LTD | 10,250,378 | 750 | 0.34 | 0.00 | 2013-01-09 |
| 28 | B01340 | LEHIN SECURITIES LTD | 20,967 | 400 | 0.00 | 0.00 | 2013-01-09 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 58,890 | 345 | 0.00 | 0.00 | 2013-01-09 |
| 30 | B01913 | CHINAWIDE SECURITIES LTD | 102 | 102 | 0.00 | 0.00 | 2013-01-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,266 | -671 | 0.00 | -0.00 | 2013-01-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,355 | -914 | 0.00 | -0.00 | 2013-01-09 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,338 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,874,781 | -1,000 | 0.76 | -0.00 | 2013-01-09 |
| 35 | B01550 | HUAYU SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,250 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 7,667 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,557 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 3,250 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 40 | B01290 | SPS SECURITIES LTD | 37,418 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,391 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 97,050 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 43 | B01647 | TRUTH SECURITIES LTD | 68,730 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 14,537 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-01-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 12,839 | -1,100 | 0.00 | -0.00 | 2013-01-09 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,132 | -1,187 | 0.02 | -0.00 | 2013-01-09 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 29,509 | -1,200 | 0.00 | -0.00 | 2013-01-09 |
| 49 | C00097 | ABN AMRO BANK N.V. | 1,009,347 | -1,659 | 0.03 | -0.00 | 2013-01-09 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 18,537 | -2,000 | 0.00 | -0.00 | 2013-01-09 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 325,198 | -2,000 | 0.01 | -0.00 | 2013-01-09 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 157,275 | -2,000 | 0.01 | -0.00 | 2013-01-09 |
| 53 | B01661 | HERMES SECURITIES LTD | 8,062 | -2,000 | 0.00 | -0.00 | 2013-01-09 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-01-09 |
| 55 | B01684 | WANG ON SECURITIES LTD | 41,524 | -2,000 | 0.00 | -0.00 | 2013-01-09 |
| 56 | B01732 | WINTECH SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-01-09 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,331 | -2,100 | 0.03 | -0.00 | 2013-01-09 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,051 | -2,100 | 0.02 | -0.00 | 2013-01-09 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,180,457 | -2,402 | 0.14 | -0.00 | 2013-01-09 |
| 60 | B01483 | BULLISH SECURITIES LTD | 30,836 | -3,000 | 0.00 | -0.00 | 2013-01-09 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 46,769 | -3,000 | 0.00 | -0.00 | 2013-01-09 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,062 | -3,000 | 0.00 | -0.00 | 2013-01-09 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 4,625 | -3,000 | 0.00 | -0.00 | 2013-01-09 |
| 64 | B01280 | WING FAT SECURITIES LTD | 114,953 | -3,000 | 0.00 | -0.00 | 2013-01-09 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,347 | -4,000 | 0.01 | -0.00 | 2013-01-09 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,422 | -4,000 | 0.02 | -0.00 | 2013-01-09 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 9,083 | -5,000 | 0.00 | -0.00 | 2013-01-09 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 67,200 | -5,000 | 0.00 | -0.00 | 2013-01-09 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,291,038 | -5,000 | 0.04 | -0.00 | 2013-01-09 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,904 | -5,100 | 0.01 | -0.00 | 2013-01-09 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,745 | -5,200 | 0.01 | -0.00 | 2013-01-09 |
| 72 | B01584 | CHIEF SECURITIES LTD | 157,512 | -8,000 | 0.01 | -0.00 | 2013-01-09 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,286 | -8,000 | 0.02 | -0.00 | 2013-01-09 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 446,713 | -8,000 | 0.01 | -0.00 | 2013-01-09 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,898 | -9,000 | 0.01 | -0.00 | 2013-01-09 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,161,001 | -9,000 | 0.14 | -0.00 | 2013-01-09 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,989 | -10,486 | 0.06 | -0.00 | 2013-01-09 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,092 | -10,598 | 0.00 | -0.00 | 2013-01-09 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,209 | -11,000 | 0.04 | -0.00 | 2013-01-09 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,933 | -16,000 | 0.01 | -0.00 | 2013-01-09 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,044 | -17,000 | 0.00 | -0.00 | 2013-01-09 |
| 83 | B01130 | BOCI SECURITIES LTD | 1,136,754 | -18,900 | 0.04 | -0.00 | 2013-01-09 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 798,377 | -20,000 | 0.03 | -0.00 | 2013-01-09 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,982 | -20,200 | 0.03 | -0.00 | 2013-01-09 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,858,537 | -22,000 | 0.19 | -0.00 | 2013-01-09 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,864,059 | -30,000 | 0.06 | -0.00 | 2013-01-09 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,714,082 | -34,000 | 0.06 | -0.00 | 2013-01-09 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,554,751 | -42,000 | 0.08 | -0.00 | 2013-01-09 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,532,776 | -48,358 | 0.22 | -0.00 | 2013-01-09 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,591,094 | -49,000 | 0.05 | -0.00 | 2013-01-09 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 509,455 | -60,000 | 0.02 | -0.00 | 2013-01-09 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,085,756 | -67,000 | 0.13 | -0.00 | 2013-01-09 |
| 94 | B01824 | INSTINET PACIFIC LTD | 560,700 | -73,900 | 0.02 | -0.00 | 2013-01-09 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,959,211 | -173,057 | 0.13 | -0.01 | 2013-01-09 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,429,049 | -264,064 | 0.15 | -0.01 | 2013-01-09 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 3,401 | -352,000 | 0.00 | -0.01 | 2013-01-09 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,511,333 | -1,548,788 | 20.98 | -0.05 | 2013-01-09 |
| 98 | Total changed named holdings | 1,189,118,658 | 39,242 | 39.25 | 0.00 | ||
| 245 | Unchanged named holdings | 86,006,978 | 0 | 2.84 | 0.00 | ||
| 343 | Total named holdings | 1,275,125,636 | 39,242 | 42.09 | 0.00 | ||
| 120 | Unnamed Investor Participants | 2,171,803 | -21,102 | 0.07 | -0.00 | ||
| 463 | Total securities in CCASS | 1,277,297,439 | 18,140 | 42.17 | 0.00 | ||
| Securities not in CCASS | 1,751,949,888 | -18,140 | 57.83 | -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 | 2013-01-07 |
| Volume | 4,428,298 |
| Turnover | 279,139,119 |
| Average price | 63.035 |
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