Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,685,409 | 851,744 | 13.76 | 0.03 | 2013-02-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,575,511 | 378,376 | 0.12 | 0.01 | 2013-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,925,205 | 240,917 | 0.13 | 0.01 | 2013-02-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,778,905 | 146,000 | 0.06 | 0.00 | 2013-02-25 |
| 5 | C00010 | CITIBANK N.A. | 151,000,453 | 115,090 | 4.98 | 0.00 | 2013-02-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,301,002 | 61,678 | 8.30 | 0.00 | 2013-02-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,676,884 | 51,000 | 0.19 | 0.00 | 2013-02-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,437,525 | 41,000 | 0.15 | 0.00 | 2013-02-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,222 | 31,000 | 0.00 | 0.00 | 2013-02-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,151,764 | 29,000 | 0.14 | 0.00 | 2013-02-25 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 743,136 | 25,000 | 0.02 | 0.00 | 2013-02-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,101 | 23,000 | 0.03 | 0.00 | 2013-02-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,123 | 23,000 | 0.03 | 0.00 | 2013-02-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,113,345 | 21,000 | 0.14 | 0.00 | 2013-02-25 |
| 15 | C00102 | MACQUARIE BANK LTD | 941,451 | 20,000 | 0.03 | 0.00 | 2013-02-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,037 | 19,000 | 0.01 | 0.00 | 2013-02-25 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 71,000 | 16,000 | 0.00 | 0.00 | 2013-02-25 |
| 18 | B01647 | TRUTH SECURITIES LTD | 111,730 | 16,000 | 0.00 | 0.00 | 2013-02-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,849 | 13,000 | 0.03 | 0.00 | 2013-02-25 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 613,028 | 11,000 | 0.02 | 0.00 | 2013-02-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,265 | 10,000 | 0.02 | 0.00 | 2013-02-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,077 | 10,000 | 0.06 | 0.00 | 2013-02-25 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,200 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,012 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,643 | 9,000 | 0.01 | 0.00 | 2013-02-25 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 177,390 | 9,000 | 0.01 | 0.00 | 2013-02-25 |
| 29 | B01610 | KGI ASIA LTD | 211,484 | 8,000 | 0.01 | 0.00 | 2013-02-25 |
| 30 | B01184 | QUAM SECURITIES LTD | 37,300 | 8,000 | 0.00 | 0.00 | 2013-02-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,347 | 7,000 | 0.01 | 0.00 | 2013-02-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 103,216 | 7,000 | 0.00 | 0.00 | 2013-02-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,059 | 7,000 | 0.01 | 0.00 | 2013-02-25 |
| 34 | B01385 | FAIRWIN BROKING LTD | 19,375 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 113,075 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 23,625 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,093,349 | 5,601 | 0.04 | 0.00 | 2013-02-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 578,587 | 5,000 | 0.02 | 0.00 | 2013-02-25 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 348,198 | 5,000 | 0.01 | 0.00 | 2013-02-25 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 98,449 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,787,538 | 5,000 | 0.06 | 0.00 | 2013-02-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,566 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 43 | B01483 | BULLISH SECURITIES LTD | 20,836 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,709 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 45 | B01661 | HERMES SECURITIES LTD | 8,062 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,100 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 31,926 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,209 | 2,000 | 0.04 | 0.00 | 2013-02-25 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 42,462 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,933 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,700 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,386,366 | 2,000 | 0.74 | 0.00 | 2013-02-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 18,440 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,499 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,925 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 120,982 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,866 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 11,087,684 | 2,000 | 0.37 | 0.00 | 2013-02-25 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,096 | 1,746 | 0.00 | 0.00 | 2013-02-25 |
| 64 | B01340 | LEHIN SECURITIES LTD | 25,306 | 1,677 | 0.00 | 0.00 | 2013-02-25 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 44,186 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 66 | B01252 | CORPORATE BROKERS LTD | 235,091 | 1,000 | 0.01 | 0.00 | 2013-02-25 |
| 67 | B01500 | D.J. SECURITIES LTD | 226,250 | 1,000 | 0.01 | 0.00 | 2013-02-25 |
| 68 | B01450 | DL BROKERAGE LTD | 77,099 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 45,445 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,299 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,157 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 74 | B01462 | MANGO FINANCIAL LTD | 26,937 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 75 | B01209 | MASON SECURITIES LTD | 606,347 | 1,000 | 0.02 | 0.00 | 2013-02-25 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,010 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,320 | 1,000 | 0.01 | 0.00 | 2013-02-25 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,562 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,669 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 80 | B01275 | SANFULL SECURITIES LTD | 75,066 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 3,250 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,391 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,213 | 1,000 | 0.01 | 0.00 | 2013-02-25 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 85 | B01416 | VC BROKERAGE LTD | 69,450 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 86 | B01267 | WINFULL SECURITIES LTD | 41,319 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 87 | B01173 | RIFA SECURITIES LTD | 2,910 | 88 | 0.00 | 0.00 | 2013-02-25 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 896 | -499 | 0.00 | -0.00 | 2013-02-25 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,532 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 14,839 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 382,342 | -1,400 | 0.01 | -0.00 | 2013-02-25 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,515 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 93 | B01740 | WIN SECURITIES LTD | 42,349 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 94 | B01732 | WINTECH SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-02-25 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,430 | -9,000 | 0.00 | -0.00 | 2013-02-25 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,943 | -9,000 | 0.02 | -0.00 | 2013-02-25 |
| 98 | B01695 | DAH SING SECURITIES LTD | 629,523 | -10,000 | 0.02 | -0.00 | 2013-02-25 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 19,083 | -12,000 | 0.00 | -0.00 | 2013-02-25 |
| 100 | B01584 | CHIEF SECURITIES LTD | 134,265 | -14,000 | 0.00 | -0.00 | 2013-02-25 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,644 | -19,000 | 0.00 | -0.00 | 2013-02-25 |
| 102 | B01175 | F. R. ZIMMERN LTD | 601,625 | -20,000 | 0.02 | -0.00 | 2013-02-25 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,859,148 | -20,601 | 0.19 | -0.00 | 2013-02-25 |
| 104 | B01641 | FULL WIN SECURITIES LTD | 149,000 | -31,000 | 0.00 | -0.00 | 2013-02-25 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,164,094 | -45,000 | 0.04 | -0.00 | 2013-02-25 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,819 | -98,000 | 0.02 | -0.00 | 2013-02-25 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,687 | -237,634 | 0.01 | -0.01 | 2013-02-25 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,307 | -261,776 | 0.09 | -0.01 | 2013-02-25 |
| 109 | C00093 | BNP PARIBAS | 16,655,938 | -299,450 | 0.55 | -0.01 | 2013-02-25 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,692,058 | -336,113 | 0.15 | -0.01 | 2013-02-25 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -414,324 | -0.01 | 2013-02-25 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,074,287 | -467,366 | 8.39 | -0.02 | 2013-02-25 |
| 112 | Total changed named holdings | 1,186,864,331 | 55,754 | 39.18 | 0.00 | ||
| 234 | Unchanged named holdings | 89,384,930 | 0 | 2.95 | 0.00 | ||
| 346 | Total named holdings | 1,276,249,261 | 55,754 | 42.13 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,024,098 | -5,501 | 0.07 | -0.00 | ||
| 458 | Total securities in CCASS | 1,278,273,359 | 50,253 | 42.20 | 0.00 | ||
| Securities not in CCASS | 1,750,973,968 | -50,253 | 57.80 | -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 | 2013-02-21 |
| Volume | 5,904,336 |
| Turnover | 384,080,289 |
| Average price | 65.051 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy