Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | 16,738,938 | 450,000 | 0.55 | 0.01 | 2013-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,083,175 | 394,217 | 0.13 | 0.01 | 2013-02-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254,000 | 254,000 | 0.01 | 0.01 | 2013-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,923,234 | 149,490 | 0.06 | 0.00 | 2013-02-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,213,442 | 108,348 | 0.04 | 0.00 | 2013-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,787,019 | 104,700 | 8.31 | 0.00 | 2013-02-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,002 | 38,000 | 0.00 | 0.00 | 2013-02-28 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 854,136 | 29,000 | 0.03 | 0.00 | 2013-02-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,199,764 | 22,000 | 0.14 | 0.00 | 2013-02-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 623,628 | 20,600 | 0.02 | 0.00 | 2013-02-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,092,964 | 15,000 | 0.37 | 0.00 | 2013-02-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,838,599 | 10,000 | 0.06 | 0.00 | 2013-02-28 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,012 | 7,000 | 0.00 | 0.00 | 2013-02-28 |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 622,314 | 5,000 | 0.02 | 0.00 | 2013-02-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 37,186 | 3,000 | 0.00 | 0.00 | 2013-02-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,126,345 | 3,000 | 0.14 | 0.00 | 2013-02-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2013-02-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 396,240 | 2,898 | 0.01 | 0.00 | 2013-02-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 628,718 | 2,195 | 0.02 | 0.00 | 2013-02-28 |
| 20 | B01647 | TRUTH SECURITIES LTD | 109,730 | 2,000 | 0.00 | 0.00 | 2013-02-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,822,199 | 2,000 | 0.09 | 0.00 | 2013-02-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,569 | 1,864 | 0.02 | 0.00 | 2013-02-28 |
| 23 | C00097 | ABN AMRO BANK N.V. | 661,037 | 1,000 | 0.02 | 0.00 | 2013-02-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,347 | 1,000 | 0.01 | 0.00 | 2013-02-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,265 | 1,000 | 0.02 | 0.00 | 2013-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 216,421 | 1,000 | 0.01 | 0.00 | 2013-02-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,326 | 1,000 | 0.00 | 0.00 | 2013-02-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,643 | 1,000 | 0.01 | 0.00 | 2013-02-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,933 | 1,000 | 0.01 | 0.00 | 2013-02-28 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 69,076 | 1,000 | 0.00 | 0.00 | 2013-02-28 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 13,475 | 1,000 | 0.00 | 0.00 | 2013-02-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,943 | 1,000 | 0.02 | 0.00 | 2013-02-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,222 | 1,000 | 0.00 | 0.00 | 2013-02-28 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,515 | 1,000 | 0.00 | 0.00 | 2013-02-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 13,839 | 1,000 | 0.00 | 0.00 | 2013-02-28 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,437 | 1,000 | 0.00 | 0.00 | 2013-02-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,056 | 537 | 0.01 | 0.00 | 2013-02-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,542 | 455 | 0.00 | 0.00 | 2013-02-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,115,321 | 269 | 0.04 | 0.00 | 2013-02-28 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 92,951 | -512 | 0.00 | -0.00 | 2013-02-28 |
| 41 | B01550 | HUAYU SECURITIES LTD | 2,000 | -537 | 0.00 | -0.00 | 2013-02-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 101,216 | -1,000 | 0.00 | -0.00 | 2013-02-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,077 | -1,000 | 0.06 | -0.00 | 2013-02-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,700 | -1,000 | 0.00 | -0.00 | 2013-02-28 |
| 45 | B01385 | FAIRWIN BROKING LTD | 18,375 | -1,000 | 0.00 | -0.00 | 2013-02-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,123 | -1,000 | 0.03 | -0.00 | 2013-02-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 28,750 | -1,000 | 0.00 | -0.00 | 2013-02-28 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 41,200 | -1,000 | 0.00 | -0.00 | 2013-02-28 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 11,598 | -1,000 | 0.00 | -0.00 | 2013-02-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 27,738 | -1,100 | 0.00 | -0.00 | 2013-02-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,041 | -1,525 | 0.00 | -0.00 | 2013-02-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 572,587 | -2,000 | 0.02 | -0.00 | 2013-02-28 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 133,275 | -2,000 | 0.00 | -0.00 | 2013-02-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 16,440 | -2,000 | 0.00 | -0.00 | 2013-02-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,506,200 | -2,000 | 0.15 | -0.00 | 2013-02-28 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,866 | -2,000 | 0.00 | -0.00 | 2013-02-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,793 | -2,000 | 0.04 | -0.00 | 2013-02-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,364 | -2,000 | 0.00 | -0.00 | 2013-02-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,709 | -3,000 | 0.00 | -0.00 | 2013-02-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,218 | -3,000 | 0.01 | -0.00 | 2013-02-28 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,378,766 | -3,600 | 0.74 | -0.00 | 2013-02-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,849 | -4,000 | 0.03 | -0.00 | 2013-02-28 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-02-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,101 | -5,000 | 0.03 | -0.00 | 2013-02-28 |
| 65 | B01729 | GRIT SECURITIES LTD | 22,534 | -5,000 | 0.00 | -0.00 | 2013-02-28 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2013-02-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 17,625 | -6,000 | 0.00 | -0.00 | 2013-02-28 |
| 68 | B01732 | WINTECH SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2013-02-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,882,552 | -7,596 | 0.19 | -0.00 | 2013-02-28 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2013-02-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,136,209 | -22,000 | 0.04 | -0.00 | 2013-02-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,644 | -22,000 | 0.00 | -0.00 | 2013-02-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,819 | -26,000 | 0.02 | -0.00 | 2013-02-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,964,233 | -26,490 | 0.13 | -0.00 | 2013-02-28 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 4,065,448 | -31,000 | 0.13 | -0.00 | 2013-02-28 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 105,000 | -54,000 | 0.00 | -0.00 | 2013-02-28 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,712,258 | -112,000 | 0.06 | -0.00 | 2013-02-28 |
| 78 | C00102 | MACQUARIE BANK LTD | 545,591 | -169,000 | 0.02 | -0.01 | 2013-02-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,232,554 | -229,310 | 13.81 | -0.01 | 2013-02-28 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,633,398 | -244,464 | 8.37 | -0.01 | 2013-02-28 |
| 81 | C00010 | CITIBANK N.A. | 150,970,919 | -282,500 | 4.98 | -0.01 | 2013-02-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,460,647 | -331,000 | 0.11 | -0.01 | 2013-02-28 |
| 82 | Total changed named holdings | 1,186,960,980 | 939 | 39.18 | 0.00 | ||
| 265 | Unchanged named holdings | 89,381,882 | 0 | 2.95 | 0.00 | ||
| 347 | Total named holdings | 1,276,342,862 | 939 | 42.13 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,024,098 | 0 | 0.07 | 0.00 | ||
| 459 | Total securities in CCASS | 1,278,366,960 | 939 | 42.20 | 0.00 | ||
| Securities not in CCASS | 1,750,880,367 | -939 | 57.80 | -0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 3,244,199 |
| Turnover | 211,309,232 |
| Average price | 65.134 |
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