Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-02-06 to 2013-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 19,173,112 | 341,000 | 0.63 | 0.01 | 2013-02-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,440,071 | 258,480 | 0.31 | 0.01 | 2013-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,018,863 | 225,566 | 0.03 | 0.01 | 2013-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,504,146 | 182,200 | 8.34 | 0.01 | 2013-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,935,980 | 138,016 | 0.13 | 0.00 | 2013-02-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,819 | 118,000 | 0.01 | 0.00 | 2013-02-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,208 | 89,433 | 0.10 | 0.00 | 2013-02-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,270,889 | 70,392 | 0.04 | 0.00 | 2013-02-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,644 | 62,000 | 0.00 | 0.00 | 2013-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,814,165 | 58,905 | 0.19 | 0.00 | 2013-02-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 239,091 | 55,000 | 0.01 | 0.00 | 2013-02-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,066 | 50,000 | 0.02 | 0.00 | 2013-02-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,067,525 | 41,800 | 0.13 | 0.00 | 2013-02-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,265 | 32,000 | 0.02 | 0.00 | 2013-02-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-02-07 |
| 16 | B01450 | DL BROKERAGE LTD | 75,099 | 22,000 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 618,509 | 20,000 | 0.02 | 0.00 | 2013-02-07 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 53,449 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,600 | 19,000 | 0.02 | 0.00 | 2013-02-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,222 | 19,000 | 0.00 | 0.00 | 2013-02-07 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2013-02-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,557 | 16,000 | 0.00 | 0.00 | 2013-02-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,929 | 14,000 | 0.02 | 0.00 | 2013-02-07 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2013-02-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,681 | 12,000 | 0.02 | 0.00 | 2013-02-07 |
| 26 | B01538 | MORTON SECURITIES LTD | 14,430 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,432 | 9,000 | 0.00 | 0.00 | 2013-02-07 |
| 29 | B01610 | KGI ASIA LTD | 210,484 | 9,000 | 0.01 | 0.00 | 2013-02-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,445 | 9,000 | 0.01 | 0.00 | 2013-02-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,742 | 8,608 | 0.01 | 0.00 | 2013-02-07 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 73,287 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 33 | B01647 | TRUTH SECURITIES LTD | 81,730 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,936 | 7,000 | 0.03 | 0.00 | 2013-02-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 184,414 | 7,000 | 0.01 | 0.00 | 2013-02-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,002 | 7,000 | 0.00 | 0.00 | 2013-02-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,566 | 6,529 | 0.00 | 0.00 | 2013-02-07 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 67,110 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 39 | B01138 | CLSA LTD | 24,712 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 45,076 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 7,625 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,391 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 4,049 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,793 | 3,400 | 0.04 | 0.00 | 2013-02-07 |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 30,462 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 19,440 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 7,796 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 50 | B01280 | WING FAT SECURITIES LTD | 96,578 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 13,805 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 368,728 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,709 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 539,587 | 2,000 | 0.02 | 0.00 | 2013-02-07 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,700 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 43,445 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,820 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,669 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 25,300 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 61 | B01275 | SANFULL SECURITIES LTD | 74,066 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 62 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 97,216 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,037 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,933 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,700 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 63,584 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 70 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 71 | B01209 | MASON SECURITIES LTD | 609,347 | 1,000 | 0.02 | 0.00 | 2013-02-07 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 74 | B01567 | PRIME SECURITIES LTD | 75,022 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 11,083,886 | 1,000 | 0.37 | 0.00 | 2013-02-07 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,968 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 1,517 | 800 | 0.00 | 0.00 | 2013-02-07 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 2,542 | -111 | 0.00 | -0.00 | 2013-02-07 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,499 | -400 | 0.00 | -0.00 | 2013-02-07 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 42,050 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,430 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,132 | -1,000 | 0.02 | -0.00 | 2013-02-07 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 85 | B01416 | VC BROKERAGE LTD | 49,450 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 86 | B01340 | LEHIN SECURITIES LTD | 13,810 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,100 | -0.00 | 2013-02-07 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 28,286 | -2,900 | 0.00 | -0.00 | 2013-02-07 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,326 | -3,000 | 0.00 | -0.00 | 2013-02-07 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,077 | -3,000 | 0.05 | -0.00 | 2013-02-07 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 19,207 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,780,345 | -4,000 | 0.12 | -0.00 | 2013-02-07 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 699,029 | -6,000 | 0.02 | -0.00 | 2013-02-07 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,074,764 | -7,000 | 0.13 | -0.00 | 2013-02-07 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 19,682 | -7,000 | 0.00 | -0.00 | 2013-02-07 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,732 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,866 | -9,000 | 0.00 | -0.00 | 2013-02-07 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 97,075 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 99 | B01584 | CHIEF SECURITIES LTD | 110,287 | -12,000 | 0.00 | -0.00 | 2013-02-07 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,159,209 | -14,000 | 0.04 | -0.00 | 2013-02-07 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,100 | -15,000 | 0.00 | -0.00 | 2013-02-07 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,514,754 | -16,480 | 0.74 | -0.00 | 2013-02-07 |
| 103 | B01708 | ROSA SECURITIES LTD | 476,700 | -20,000 | 0.02 | -0.00 | 2013-02-07 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,667,884 | -34,000 | 0.19 | -0.00 | 2013-02-07 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,515,538 | -37,000 | 0.05 | -0.00 | 2013-02-07 |
| 106 | B01641 | FULL WIN SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2013-02-07 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 424,353 | -78,000 | 0.01 | -0.00 | 2013-02-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,890,977 | -92,365 | 0.10 | -0.00 | 2013-02-07 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,503,624 | -173,470 | 0.05 | -0.01 | 2013-02-07 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,681,018 | -231,030 | 8.24 | -0.01 | 2013-02-07 |
| 111 | C00010 | CITIBANK N.A. | 151,284,119 | -260,000 | 4.99 | -0.01 | 2013-02-07 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,953,538 | -979,873 | 13.70 | -0.03 | 2013-02-07 |
| 112 | Total changed named holdings | 1,186,043,432 | 27,400 | 39.15 | 0.00 | ||
| 226 | Unchanged named holdings | 89,985,285 | 0 | 2.97 | 0.00 | ||
| 338 | Total named holdings | 1,276,028,717 | 27,400 | 42.12 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,030,699 | 0 | 0.07 | 0.00 | ||
| 452 | Total securities in CCASS | 1,278,059,416 | 27,400 | 42.19 | 0.00 | ||
| Securities not in CCASS | 1,751,187,911 | -27,400 | 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 | 2013-02-05 |
| Volume | 4,929,944 |
| Turnover | 335,043,912 |
| Average price | 67.961 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy