Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | 418,461,864 | 1,281,957 | 13.81 | 0.04 | 2013-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,682,319 | 327,540 | 8.31 | 0.01 | 2013-02-27 |
| 3 | C00010 | CITIBANK N.A. | 151,253,419 | 110,366 | 4.99 | 0.00 | 2013-02-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,508,200 | 81,675 | 0.15 | 0.00 | 2013-02-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,791,647 | 40,249 | 0.13 | 0.00 | 2013-02-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 93,463 | 40,000 | 0.00 | 0.00 | 2013-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,828,599 | 20,895 | 0.06 | 0.00 | 2013-02-27 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2013-02-27 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 29,207 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,705 | 10,000 | 0.02 | 0.00 | 2013-02-27 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,424 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,866 | 7,000 | 0.00 | 0.00 | 2013-02-27 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 825,136 | 6,000 | 0.03 | 0.00 | 2013-02-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,347 | 5,000 | 0.01 | 0.00 | 2013-02-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,644 | 4,000 | 0.00 | 0.00 | 2013-02-27 |
| 16 | B01610 | KGI ASIA LTD | 219,484 | 3,000 | 0.01 | 0.00 | 2013-02-27 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 68,076 | 3,000 | 0.00 | 0.00 | 2013-02-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,849 | 2,000 | 0.03 | 0.00 | 2013-02-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 18,440 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,100 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 33,926 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 23 | B01138 | CLSA LTD | 6,712 | 1,000 | 0.00 | 0.00 | 2013-02-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 574,587 | 1,000 | 0.02 | 0.00 | 2013-02-27 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 98,050 | 1,000 | 0.00 | 0.00 | 2013-02-27 |
| 26 | B01550 | HUAYU SECURITIES LTD | 2,537 | 537 | 0.00 | 0.00 | 2013-02-27 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,519 | 105 | 0.01 | 0.00 | 2013-02-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,087 | -84 | 0.00 | -0.00 | 2013-02-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,744 | -860 | 0.06 | -0.00 | 2013-02-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,933 | -1,000 | 0.01 | -0.00 | 2013-02-27 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 603,028 | -1,000 | 0.02 | -0.00 | 2013-02-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,222 | -1,000 | 0.00 | -0.00 | 2013-02-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,562 | -1,000 | 0.00 | -0.00 | 2013-02-27 |
| 34 | B01290 | SPS SECURITIES LTD | 38,418 | -1,000 | 0.00 | -0.00 | 2013-02-27 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 79,634 | -1,000 | 0.00 | -0.00 | 2013-02-27 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 14,237 | -1,000 | 0.00 | -0.00 | 2013-02-27 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2013-02-27 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 168,390 | -1,000 | 0.01 | -0.00 | 2013-02-27 |
| 39 | B01267 | WINFULL SECURITIES LTD | 40,319 | -1,000 | 0.00 | -0.00 | 2013-02-27 |
| 40 | B01732 | WINTECH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-02-27 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,693,434 | -1,600 | 0.09 | -0.00 | 2013-02-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,890,148 | -2,000 | 0.19 | -0.00 | 2013-02-27 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,123,345 | -2,000 | 0.14 | -0.00 | 2013-02-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,209 | -2,000 | 0.04 | -0.00 | 2013-02-27 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 135,275 | -2,000 | 0.00 | -0.00 | 2013-02-27 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,123 | -2,000 | 0.03 | -0.00 | 2013-02-27 |
| 47 | B01184 | QUAM SECURITIES LTD | 29,750 | -2,000 | 0.00 | -0.00 | 2013-02-27 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 287,059 | -2,000 | 0.01 | -0.00 | 2013-02-27 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,793 | -2,000 | 0.04 | -0.00 | 2013-02-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 626,523 | -3,000 | 0.02 | -0.00 | 2013-02-27 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 393,342 | -4,000 | 0.01 | -0.00 | 2013-02-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,101 | -4,000 | 0.03 | -0.00 | 2013-02-27 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,732 | -4,000 | 0.00 | -0.00 | 2013-02-27 |
| 54 | B01647 | TRUTH SECURITIES LTD | 107,730 | -4,000 | 0.00 | -0.00 | 2013-02-27 |
| 55 | C00102 | MACQUARIE BANK LTD | 714,591 | -4,860 | 0.02 | -0.00 | 2013-02-27 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,824,258 | -6,000 | 0.06 | -0.00 | 2013-02-27 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,943 | -10,000 | 0.02 | -0.00 | 2013-02-27 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,218 | -10,000 | 0.01 | -0.00 | 2013-02-27 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-27 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,072 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 11,077,964 | -10,000 | 0.37 | -0.00 | 2013-02-27 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 4,537 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 13,982 | -11,000 | 0.00 | -0.00 | 2013-02-27 |
| 64 | B01584 | CHIEF SECURITIES LTD | 143,265 | -11,000 | 0.00 | -0.00 | 2013-02-27 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 34,186 | -14,000 | 0.00 | -0.00 | 2013-02-27 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,177,764 | -16,000 | 0.14 | -0.00 | 2013-02-27 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,077 | -19,000 | 0.06 | -0.00 | 2013-02-27 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 97,075 | -20,000 | 0.00 | -0.00 | 2013-02-27 |
| 69 | B01708 | ROSA SECURITIES LTD | 421,700 | -25,000 | 0.01 | -0.00 | 2013-02-27 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,819 | -45,000 | 0.02 | -0.00 | 2013-02-27 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,105,094 | -66,164 | 0.04 | -0.00 | 2013-02-27 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -86,000 | -0.00 | 2013-02-27 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,990,723 | -86,488 | 0.13 | -0.00 | 2013-02-27 |
| 74 | C00093 | BNP PARIBAS | 16,288,938 | -130,000 | 0.54 | -0.00 | 2013-02-27 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,551,884 | -131,000 | 0.18 | -0.00 | 2013-02-27 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,877,862 | -163,426 | 8.38 | -0.01 | 2013-02-27 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -166,000 | 0.00 | -0.01 | 2013-02-27 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,688,958 | -795,630 | 0.12 | -0.03 | 2013-02-27 |
| 78 | Total changed named holdings | 1,163,397,170 | 82,212 | 38.41 | 0.00 | ||
| 268 | Unchanged named holdings | 112,944,753 | 0 | 3.73 | 0.00 | ||
| 346 | Total named holdings | 1,276,341,923 | 82,212 | 42.13 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,024,098 | 0 | 0.07 | 0.00 | ||
| 458 | Total securities in CCASS | 1,278,366,021 | 82,212 | 42.20 | 0.00 | ||
| Securities not in CCASS | 1,750,881,306 | -82,212 | 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 | 2013-02-25 |
| Volume | 4,288,330 |
| Turnover | 278,003,221 |
| Average price | 64.828 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy