Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,417,761 | 1,506,074 | 13.75 | 0.05 | 2013-02-05 |
| 2 | C00093 | BNP PARIBAS | 18,806,862 | 297,000 | 0.62 | 0.01 | 2013-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,841,876 | 159,952 | 8.25 | 0.01 | 2013-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,337,041 | 90,505 | 8.30 | 0.00 | 2013-02-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,207,721 | 84,200 | 0.30 | 0.00 | 2013-02-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,522,538 | 73,000 | 0.05 | 0.00 | 2013-02-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,644 | 27,000 | 0.00 | 0.00 | 2013-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,875,021 | 23,604 | 0.13 | 0.00 | 2013-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,779,978 | 20,599 | 0.19 | 0.00 | 2013-02-05 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,200 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 119,287 | 15,000 | 0.00 | 0.00 | 2013-02-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 23,110 | 12,000 | 0.00 | 0.00 | 2013-02-05 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 716,020 | 11,000 | 0.02 | 0.00 | 2013-02-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,326 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,445 | 8,000 | 0.01 | 0.00 | 2013-02-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,936 | 7,000 | 0.03 | 0.00 | 2013-02-05 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 26,682 | 7,000 | 0.00 | 0.00 | 2013-02-05 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,012 | 6,000 | 0.00 | 0.00 | 2013-02-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,209 | 5,000 | 0.04 | 0.00 | 2013-02-05 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01606 | EWARTON SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,440 | 3,998 | 0.00 | 0.00 | 2013-02-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 12,775 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,933 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,557 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,082,886 | 3,000 | 0.37 | 0.00 | 2013-02-05 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,819 | 1,000 | 0.01 | 0.00 | 2013-02-05 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 26,300 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,031,725 | 924 | 0.13 | 0.00 | 2013-02-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 557,929 | 497 | 0.02 | 0.00 | 2013-02-05 |
| 35 | B01646 | TAI NING STOCK CO LTD | 110 | 110 | 0.00 | 0.00 | 2013-02-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,709 | 22 | 0.00 | 0.00 | 2013-02-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 593,509 | -100 | 0.02 | -0.00 | 2013-02-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,378 | -409 | 0.00 | -0.00 | 2013-02-05 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,034 | -800 | 0.01 | -0.00 | 2013-02-05 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 9,982 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | -0.00 | 2013-02-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,132 | -1,000 | 0.02 | -0.00 | 2013-02-05 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 27,462 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,037 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 45 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-02-05 | |
| 46 | B01567 | PRIME SECURITIES LTD | 69,022 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,364 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,968 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,222 | -1,500 | 0.00 | -0.00 | 2013-02-05 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,100 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,082,764 | -3,000 | 0.13 | -0.00 | 2013-02-05 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 195,791 | -3,000 | 0.01 | -0.00 | 2013-02-05 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,069,448 | -4,500 | 0.13 | -0.00 | 2013-02-05 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,066 | -5,000 | 0.02 | -0.00 | 2013-02-05 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,077 | -6,100 | 0.06 | -0.00 | 2013-02-05 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,701,884 | -8,000 | 0.19 | -0.00 | 2013-02-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,871 | -8,139 | 0.02 | -0.00 | 2013-02-05 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 107,075 | -9,000 | 0.00 | -0.00 | 2013-02-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -9,000 | 0.00 | -0.00 | 2013-02-05 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,681 | -11,000 | 0.02 | -0.00 | 2013-02-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,271,393 | -20,000 | 0.04 | -0.00 | 2013-02-05 |
| 65 | B01130 | BOCI SECURITIES LTD | 843,509 | -21,210 | 0.03 | -0.00 | 2013-02-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,251,497 | -28,100 | 0.04 | -0.00 | 2013-02-05 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 535,353 | -32,760 | 0.02 | -0.00 | 2013-02-05 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,068,383 | -34,335 | 0.10 | -0.00 | 2013-02-05 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,783,345 | -37,000 | 0.12 | -0.00 | 2013-02-05 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,536,104 | -56,240 | 0.74 | -0.00 | 2013-02-05 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,660,094 | -72,000 | 0.05 | -0.00 | 2013-02-05 |
| 72 | C00102 | MACQUARIE BANK LTD | 847,176 | -89,000 | 0.03 | -0.00 | 2013-02-05 |
| 73 | B01824 | INSTINET PACIFIC LTD | 518,700 | -155,000 | 0.02 | -0.01 | 2013-02-05 |
| 74 | C00010 | CITIBANK N.A. | 151,452,319 | -420,000 | 5.00 | -0.01 | 2013-02-05 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,847,694 | -1,350,641 | 0.09 | -0.04 | 2013-02-05 |
| 75 | Total changed named holdings | 1,186,570,288 | 15,651 | 39.17 | 0.00 | ||
| 259 | Unchanged named holdings | 89,446,889 | 0 | 2.95 | 0.00 | ||
| 334 | Total named holdings | 1,276,017,177 | 15,651 | 42.12 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,030,699 | 0 | 0.07 | 0.00 | ||
| 448 | Total securities in CCASS | 1,278,047,876 | 15,651 | 42.19 | 0.00 | ||
| Securities not in CCASS | 1,751,199,451 | -15,651 | 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 | 2013-02-01 |
| Volume | 3,167,672 |
| Turnover | 219,652,716 |
| Average price | 69.342 |
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