Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 17,919,938 | 1,181,000 | 0.59 | 0.04 | 2013-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,538,249 | 305,695 | 13.82 | 0.01 | 2013-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,058,703 | 271,684 | 8.32 | 0.01 | 2013-03-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,183,271 | 67,950 | 0.04 | 0.00 | 2013-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,155 | 64,921 | 0.07 | 0.00 | 2013-03-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,734,258 | 22,000 | 0.06 | 0.00 | 2013-03-01 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 19,000 | 0.00 | 0.00 | 2013-03-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,562 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,844,492 | 5,893 | 0.06 | 0.00 | 2013-03-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,123 | 4,000 | 0.03 | 0.00 | 2013-03-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 19,440 | 3,000 | 0.00 | 0.00 | 2013-03-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,347 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 35,926 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,059 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,968 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,896 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 17 | C00016 | DBS BANK LTD | 34,323 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,066,448 | 1,000 | 0.13 | 0.00 | 2013-03-01 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 855,136 | 1,000 | 0.03 | 0.00 | 2013-03-01 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,334 | 800 | 0.00 | 0.00 | 2013-03-01 |
| 22 | B01340 | LEHIN SECURITIES LTD | 27,469 | -269 | 0.00 | -0.00 | 2013-03-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,163 | -893 | 0.01 | -0.00 | 2013-03-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 571,587 | -1,000 | 0.02 | -0.00 | 2013-03-01 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 44,445 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 41,462 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2013-03-01 | |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,925 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 1,370 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-03-01 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 696,200 | -1,000 | 0.02 | -0.00 | 2013-03-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 27,750 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,866 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 36 | B01416 | VC BROKERAGE LTD | 68,450 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 10,598 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-03-01 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,198 | -1,344 | 0.00 | -0.00 | 2013-03-01 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 35,186 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 346,198 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 131,275 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,012 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,157 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 47 | B01610 | KGI ASIA LTD | 217,484 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 48 | B01209 | MASON SECURITIES LTD | 603,347 | -2,000 | 0.02 | -0.00 | 2013-03-01 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 118,982 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 50 | B01647 | TRUTH SECURITIES LTD | 107,730 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,793 | -2,000 | 0.04 | -0.00 | 2013-03-01 |
| 52 | B01280 | WING FAT SECURITIES LTD | 95,578 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,265 | -3,000 | 0.02 | -0.00 | 2013-03-01 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 66,076 | -3,000 | 0.00 | -0.00 | 2013-03-01 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,222 | -3,000 | 0.00 | -0.00 | 2013-03-01 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 10,839 | -3,000 | 0.00 | -0.00 | 2013-03-01 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,209 | -4,000 | 0.04 | -0.00 | 2013-03-01 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 93,075 | -4,000 | 0.00 | -0.00 | 2013-03-01 |
| 60 | B01584 | CHIEF SECURITIES LTD | 139,185 | -4,080 | 0.00 | -0.00 | 2013-03-01 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,819 | -5,000 | 0.02 | -0.00 | 2013-03-01 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,101 | -5,000 | 0.03 | -0.00 | 2013-03-01 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,194,764 | -5,000 | 0.14 | -0.00 | 2013-03-01 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,218 | -5,000 | 0.01 | -0.00 | 2013-03-01 |
| 65 | C00097 | ABN AMRO BANK N.V. | 655,437 | -5,600 | 0.02 | -0.00 | 2013-03-01 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,310 | -6,259 | 0.02 | -0.00 | 2013-03-01 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,957,392 | -6,841 | 0.13 | -0.00 | 2013-03-01 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 389,240 | -7,000 | 0.01 | -0.00 | 2013-03-01 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,933 | -7,000 | 0.01 | -0.00 | 2013-03-01 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,515 | -7,000 | 0.00 | -0.00 | 2013-03-01 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,370,966 | -7,800 | 0.74 | -0.00 | 2013-03-01 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 9,625 | -8,000 | 0.00 | -0.00 | 2013-03-01 |
| 73 | B01695 | DAH SING SECURITIES LTD | 619,718 | -9,000 | 0.02 | -0.00 | 2013-03-01 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,572 | -9,469 | 0.00 | -0.00 | 2013-03-01 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 83,165 | -9,786 | 0.00 | -0.00 | 2013-03-01 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,849 | -10,000 | 0.03 | -0.00 | 2013-03-01 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 206,421 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 19,207 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 79 | C00074 | DEUTSCHE BANK AG | 2,683,434 | -10,000 | 0.09 | -0.00 | 2013-03-01 |
| 80 | B01123 | HING WONG SECURITIES LTD | 19,789 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,077 | -13,000 | 0.06 | -0.00 | 2013-03-01 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 610,028 | -13,600 | 0.02 | -0.00 | 2013-03-01 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,492,200 | -14,000 | 0.15 | -0.00 | 2013-03-01 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 11,076,964 | -16,000 | 0.37 | -0.00 | 2013-03-01 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,617,319 | -16,079 | 8.37 | -0.00 | 2013-03-01 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,106,345 | -20,000 | 0.14 | -0.00 | 2013-03-01 |
| 87 | B01641 | FULL WIN SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,530,884 | -21,000 | 0.18 | -0.00 | 2013-03-01 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 45,449 | -23,000 | 0.00 | -0.00 | 2013-03-01 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,644 | -25,000 | 0.00 | -0.00 | 2013-03-01 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,943 | -27,000 | 0.02 | -0.00 | 2013-03-01 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 9,702 | -28,300 | 0.00 | -0.00 | 2013-03-01 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,732 | -30,000 | 0.00 | -0.00 | 2013-03-01 |
| 94 | B01708 | ROSA SECURITIES LTD | 391,700 | -30,000 | 0.01 | -0.00 | 2013-03-01 |
| 95 | B01450 | DL BROKERAGE LTD | 27,099 | -50,000 | 0.00 | -0.00 | 2013-03-01 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,831,033 | -51,519 | 0.19 | -0.00 | 2013-03-01 |
| 97 | C00010 | CITIBANK N.A. | 150,869,487 | -101,432 | 4.98 | -0.00 | 2013-03-01 |
| 98 | C00102 | MACQUARIE BANK LTD | 429,591 | -116,000 | 0.01 | -0.00 | 2013-03-01 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,313,947 | -146,700 | 0.11 | -0.00 | 2013-03-01 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -254,000 | -0.01 | 2013-03-01 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,796,551 | -286,624 | 0.13 | -0.01 | 2013-03-01 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 775,094 | -438,348 | 0.03 | -0.01 | 2013-03-01 |
| 102 | Total changed named holdings | 1,194,603,988 | 5,000 | 39.44 | 0.00 | ||
| 242 | Unchanged named holdings | 81,743,874 | 0 | 2.70 | 0.00 | ||
| 344 | Total named holdings | 1,276,347,862 | 5,000 | 42.13 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,024,098 | 0 | 0.07 | 0.00 | ||
| 456 | Total securities in CCASS | 1,278,371,960 | 5,000 | 42.20 | 0.00 | ||
| Securities not in CCASS | 1,750,875,367 | -5,000 | 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 | 2013-02-27 |
| Volume | 4,124,755 |
| Turnover | 271,863,975 |
| Average price | 65.910 |
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