Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,999,836 | 221,532,538 | 8.12 | 7.31 | 2013-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,480,530 | 873,700 | 8.24 | 0.03 | 2013-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,484,029 | 286,724 | 0.15 | 0.01 | 2013-01-25 |
| 4 | C00010 | CITIBANK N.A. | 153,251,653 | 214,400 | 5.06 | 0.01 | 2013-01-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,679,094 | 95,000 | 0.06 | 0.00 | 2013-01-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,644 | 49,000 | 0.00 | 0.00 | 2013-01-25 |
| 7 | B01138 | CLSA LTD | 66,712 | 46,000 | 0.00 | 0.00 | 2013-01-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 932,082 | 38,000 | 0.03 | 0.00 | 2013-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,819 | 23,003 | 0.01 | 0.00 | 2013-01-25 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,486 | 21,474 | 0.00 | 0.00 | 2013-01-25 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 86,500 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 12 | B01466 | DAOKOU SECURITIES LTD | 16,002 | 16,002 | 0.00 | 0.00 | 2013-01-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,138,201 | 14,000 | 0.14 | 0.00 | 2013-01-25 |
| 14 | C00018 | HANG SENG BANK LTD | 10,327,244 | 12,100 | 0.34 | 0.00 | 2013-01-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,277 | 10,353 | 0.01 | 0.00 | 2013-01-25 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 25,537 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,614,404 | 9,600 | 0.75 | 0.00 | 2013-01-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 611,611 | 8,000 | 0.02 | 0.00 | 2013-01-25 |
| 20 | B01450 | DL BROKERAGE LTD | 65,099 | 5,752 | 0.00 | 0.00 | 2013-01-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 557,575 | 3,000 | 0.02 | 0.00 | 2013-01-25 |
| 22 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 15,110 | 3,000 | 0.00 | 0.00 | 2013-01-25 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 1,728 | 1,728 | 0.00 | 0.00 | 2013-01-25 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,326 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,066 | 1,000 | 0.02 | 0.00 | 2013-01-25 |
| 28 | B01610 | KGI ASIA LTD | 217,209 | 1,000 | 0.01 | 0.00 | 2013-01-25 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 89,947 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 31 | B01740 | WIN SECURITIES LTD | 41,349 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 764 | 600 | 0.00 | 0.00 | 2013-01-25 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 67,584 | 500 | 0.00 | 0.00 | 2013-01-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,722 | -67 | 0.00 | -0.00 | 2013-01-25 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 1,100,217 | -1,000 | 0.04 | -0.00 | 2013-01-25 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 95,006 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 401,728 | -1,000 | 0.01 | -0.00 | 2013-01-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,643 | -1,000 | 0.01 | -0.00 | 2013-01-25 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,218 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 37,769 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,867,999 | -1,000 | 0.16 | -0.00 | 2013-01-25 |
| 42 | B01212 | HENYEP SECURITIES LTD | 8,059 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 15,442 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,118,048 | -1,000 | 0.14 | -0.00 | 2013-01-25 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 5,667 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,137,666 | -1,000 | 0.37 | -0.00 | 2013-01-25 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2013-01-25 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 50 | B01275 | SANFULL SECURITIES LTD | 74,168 | -1,100 | 0.00 | -0.00 | 2013-01-25 |
| 51 | B01646 | TAI NING STOCK CO LTD | 0 | -1,100 | -0.00 | 2013-01-25 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,866 | -1,400 | 0.00 | -0.00 | 2013-01-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 163,487 | -2,000 | 0.01 | -0.00 | 2013-01-25 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,933 | -2,000 | 0.01 | -0.00 | 2013-01-25 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 151,275 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 715,455 | -2,000 | 0.02 | -0.00 | 2013-01-25 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 278,075 | -2,000 | 0.01 | -0.00 | 2013-01-25 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,720 | -2,400 | 0.00 | -0.00 | 2013-01-25 |
| 61 | B01483 | BULLISH SECURITIES LTD | 27,836 | -3,500 | 0.00 | -0.00 | 2013-01-25 |
| 62 | B01252 | CORPORATE BROKERS LTD | 184,091 | -5,000 | 0.01 | -0.00 | 2013-01-25 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,831,111 | -5,000 | 0.19 | -0.00 | 2013-01-25 |
| 64 | B01732 | WINTECH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 837,740 | -6,003 | 0.03 | -0.00 | 2013-01-25 |
| 66 | C00102 | MACQUARIE BANK LTD | 702,776 | -6,300 | 0.02 | -0.00 | 2013-01-25 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,176,764 | -6,351 | 0.14 | -0.00 | 2013-01-25 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,982 | -8,000 | 0.02 | -0.00 | 2013-01-25 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,975 | -8,000 | 0.00 | -0.00 | 2013-01-25 |
| 70 | B01130 | BOCI SECURITIES LTD | 1,347,458 | -8,740 | 0.04 | -0.00 | 2013-01-25 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2013-01-25 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,500 | -12,100 | 0.00 | -0.00 | 2013-01-25 |
| 73 | C00074 | DEUTSCHE BANK AG | 2,630,234 | -13,000 | 0.09 | -0.00 | 2013-01-25 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,937 | -15,000 | 0.01 | -0.00 | 2013-01-25 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,077,110 | -15,000 | 0.13 | -0.00 | 2013-01-25 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,600 | -29,238 | 0.02 | -0.00 | 2013-01-25 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,155,371 | -29,260 | 0.20 | -0.00 | 2013-01-25 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,197,209 | -31,380 | 0.04 | -0.00 | 2013-01-25 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,042,858 | -37,900 | 0.03 | -0.00 | 2013-01-25 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 795,113 | -50,000 | 0.03 | -0.00 | 2013-01-25 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,968,770 | -101,602 | 0.06 | -0.00 | 2013-01-25 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,618,119 | -117,600 | 0.28 | -0.00 | 2013-01-25 |
| 83 | C00093 | BNP PARIBAS | 17,738,372 | -180,000 | 0.59 | -0.01 | 2013-01-25 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 40 | -400,000 | 0.00 | -0.01 | 2013-01-25 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,843,883 | -980,300 | 0.09 | -0.03 | 2013-01-25 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,720,184 | -221,095,551 | 13.72 | -7.30 | 2013-01-25 |
| 86 | Total changed named holdings | 1,197,841,114 | 101,582 | 39.54 | 0.00 | ||
| 251 | Unchanged named holdings | 77,823,259 | 0 | 2.57 | 0.00 | ||
| 337 | Total named holdings | 1,275,664,373 | 101,582 | 42.11 | 0.00 | ||
| 116 | Unnamed Investor Participants | 2,093,803 | -6,000 | 0.07 | -0.00 | ||
| 453 | Total securities in CCASS | 1,277,758,176 | 95,582 | 42.18 | 0.00 | ||
| Securities not in CCASS | 1,751,489,151 | -95,582 | 57.82 | -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 | 2013-01-23 |
| Volume | 4,180,055 |
| Turnover | 277,429,920 |
| Average price | 66.370 |
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