Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 18,428,862 | 873,000 | 0.61 | 0.03 | 2013-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,530,362 | 637,112 | 8.30 | 0.02 | 2013-02-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,448,538 | 511,656 | 0.05 | 0.02 | 2013-02-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,854,565 | 364,124 | 0.29 | 0.01 | 2013-02-01 |
| 5 | B01138 | CLSA LTD | 258,712 | 238,000 | 0.01 | 0.01 | 2013-02-01 |
| 6 | C00102 | MACQUARIE BANK LTD | 822,176 | 64,000 | 0.03 | 0.00 | 2013-02-01 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2013-02-01 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 72,000 | 35,000 | 0.00 | 0.00 | 2013-02-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,002 | 19,600 | 0.00 | 0.00 | 2013-02-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 711,455 | 14,038 | 0.02 | 0.00 | 2013-02-01 |
| 11 | B01646 | TAI NING STOCK CO LTD | 13,200 | 13,200 | 0.00 | 0.00 | 2013-02-01 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,604,604 | 5,200 | 0.75 | 0.00 | 2013-02-01 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 20,546 | 4,000 | 0.00 | 0.00 | 2013-02-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,037 | 1,000 | 0.00 | 0.00 | 2013-02-01 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,364 | 1,000 | 0.00 | 0.00 | 2013-02-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,802 | 631 | 0.00 | 0.00 | 2013-02-01 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 4,796 | 129 | 0.00 | 0.00 | 2013-02-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,722 | 100 | 0.00 | 0.00 | 2013-02-01 |
| 20 | B01340 | LEHIN SECURITIES LTD | 13,963 | -98 | 0.00 | -0.00 | 2013-02-01 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 3,004 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 177,414 | -1,000 | 0.01 | -0.00 | 2013-02-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,176,209 | -1,000 | 0.04 | -0.00 | 2013-02-01 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,669 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2013-02-01 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 58,931 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 26,926 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,445 | -1,000 | 0.01 | -0.00 | 2013-02-01 |
| 30 | B01684 | WANG ON SECURITIES LTD | 40,524 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 31 | B01740 | WIN SECURITIES LTD | 40,349 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,437 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 102,287 | -1,100 | 0.00 | -0.00 | 2013-02-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,728 | -1,112 | 0.02 | -0.00 | 2013-02-01 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 517 | -1,865 | 0.00 | -0.00 | 2013-02-01 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,265 | -1,867 | 0.02 | -0.00 | 2013-02-01 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,975 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,326 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 39 | B01661 | HERMES SECURITIES LTD | 4,062 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 14,442 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 41 | B01462 | MANGO FINANCIAL LTD | 24,937 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,391 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 10,839 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 45 | B01732 | WINTECH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,820,199 | -2,000 | 0.09 | -0.00 | 2013-02-01 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500 | -2,300 | 0.00 | -0.00 | 2013-02-01 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,347 | -3,000 | 0.01 | -0.00 | 2013-02-01 |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-02-01 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,933 | -3,000 | 0.00 | -0.00 | 2013-02-01 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,820 | -3,000 | 0.01 | -0.00 | 2013-02-01 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,834 | -3,300 | 0.01 | -0.00 | 2013-02-01 |
| 53 | C00097 | ABN AMRO BANK N.V. | 693,001 | -5,600 | 0.02 | -0.00 | 2013-02-01 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 139,275 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,732 | -6,501 | 0.02 | -0.00 | 2013-02-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 590,609 | -7,000 | 0.02 | -0.00 | 2013-02-01 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 542,687 | -7,000 | 0.02 | -0.00 | 2013-02-01 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,819 | -8,000 | 0.01 | -0.00 | 2013-02-01 |
| 60 | C00074 | DEUTSCHE BANK AG | 2,615,234 | -8,000 | 0.09 | -0.00 | 2013-02-01 |
| 61 | B01209 | MASON SECURITIES LTD | 608,347 | -8,000 | 0.02 | -0.00 | 2013-02-01 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 11,079,886 | -8,681 | 0.37 | -0.00 | 2013-02-01 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 366,728 | -9,000 | 0.01 | -0.00 | 2013-02-01 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 62,110 | -9,000 | 0.00 | -0.00 | 2013-02-01 |
| 65 | B01416 | VC BROKERAGE LTD | 50,450 | -9,000 | 0.00 | -0.00 | 2013-02-01 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,021,801 | -9,200 | 0.13 | -0.00 | 2013-02-01 |
| 67 | B01450 | DL BROKERAGE LTD | 43,099 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 68 | B01538 | MORTON SECURITIES LTD | 4,430 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,717,177 | -12,300 | 0.06 | -0.00 | 2013-02-01 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,066 | -13,000 | 0.02 | -0.00 | 2013-02-01 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,936 | -14,000 | 0.03 | -0.00 | 2013-02-01 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 96,075 | -14,000 | 0.00 | -0.00 | 2013-02-01 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,265 | -15,000 | 0.02 | -0.00 | 2013-02-01 |
| 74 | B01708 | ROSA SECURITIES LTD | 491,700 | -15,000 | 0.02 | -0.00 | 2013-02-01 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,681 | -16,101 | 0.02 | -0.00 | 2013-02-01 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 10,937 | -17,135 | 0.00 | -0.00 | 2013-02-01 |
| 77 | B01420 | A ONE INVESTMENT CO LTD | 56,558 | -22,000 | 0.00 | -0.00 | 2013-02-01 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 4,073,948 | -22,100 | 0.13 | -0.00 | 2013-02-01 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 37,449 | -40,000 | 0.00 | -0.00 | 2013-02-01 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,091,764 | -49,000 | 0.14 | -0.00 | 2013-02-01 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,330,597 | -53,500 | 0.04 | -0.00 | 2013-02-01 |
| 82 | B01130 | BOCI SECURITIES LTD | 866,790 | -53,792 | 0.03 | -0.00 | 2013-02-01 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,706,964 | -57,000 | 0.19 | -0.00 | 2013-02-01 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,854,345 | -58,803 | 0.13 | -0.00 | 2013-02-01 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 568,113 | -61,000 | 0.02 | -0.00 | 2013-02-01 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,644 | -72,000 | 0.00 | -0.00 | 2013-02-01 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,826,078 | -99,549 | 0.09 | -0.00 | 2013-02-01 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,769,495 | -141,707 | 0.19 | -0.00 | 2013-02-01 |
| 89 | C00010 | CITIBANK N.A. | 151,958,119 | -143,000 | 5.02 | -0.00 | 2013-02-01 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,234,846 | -152,229 | 0.11 | -0.01 | 2013-02-01 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,828,689 | -202,395 | 0.13 | -0.01 | 2013-02-01 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,713,134 | -327,960 | 0.06 | -0.01 | 2013-02-01 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,598,235 | -439,490 | 13.69 | -0.01 | 2013-02-01 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,127,178 | -451,119 | 8.29 | -0.01 | 2013-02-01 |
| 94 | Total changed named holdings | 1,194,240,007 | 95,986 | 39.42 | 0.00 | ||
| 240 | Unchanged named holdings | 81,731,649 | 0 | 2.70 | 0.00 | ||
| 334 | Total named holdings | 1,275,971,656 | 95,986 | 42.12 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,032,699 | 0 | 0.07 | 0.00 | ||
| 449 | Total securities in CCASS | 1,278,004,355 | 95,986 | 42.19 | 0.00 | ||
| Securities not in CCASS | 1,751,242,972 | -95,986 | 57.81 | -0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 6,383,959 |
| Turnover | 445,032,574 |
| Average price | 69.711 |
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