Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,386,325 | 2,849,588 | 13.94 | 0.09 | 2013-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,669,900 | 573,852 | 0.15 | 0.02 | 2013-03-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,364 | 324,154 | 0.08 | 0.01 | 2013-03-05 |
| 4 | C00093 | BNP PARIBAS | 17,932,938 | 137,000 | 0.59 | 0.00 | 2013-03-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,125 | 57,276 | 0.02 | 0.00 | 2013-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,246,623 | 45,849 | 0.11 | 0.00 | 2013-03-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 78,600 | 40,000 | 0.00 | 0.00 | 2013-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,674,849 | 32,870 | 0.12 | 0.00 | 2013-03-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-03-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,644 | 24,000 | 0.00 | 0.00 | 2013-03-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,102,439 | 18,000 | 0.37 | 0.00 | 2013-03-05 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 51,186 | 16,000 | 0.00 | 0.00 | 2013-03-05 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 134,000 | 15,000 | 0.00 | 0.00 | 2013-03-05 |
| 14 | C00102 | MACQUARIE BANK LTD | 479,591 | 13,000 | 0.02 | 0.00 | 2013-03-05 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 94,148 | 10,240 | 0.00 | 0.00 | 2013-03-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 635,718 | 8,000 | 0.02 | 0.00 | 2013-03-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,222 | 8,000 | 0.00 | 0.00 | 2013-03-05 |
| 18 | B01646 | TAI NING STOCK CO LTD | 8,110 | 8,000 | 0.00 | 0.00 | 2013-03-05 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-03-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 107,216 | 6,000 | 0.00 | 0.00 | 2013-03-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,532 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,515 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,996 | 4,000 | 0.03 | 0.00 | 2013-03-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,037 | 4,000 | 0.01 | 0.00 | 2013-03-05 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 861,136 | 4,000 | 0.03 | 0.00 | 2013-03-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 15,839 | 4,000 | 0.00 | 0.00 | 2013-03-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,218 | 3,000 | 0.01 | 0.00 | 2013-03-05 |
| 28 | B01732 | WINTECH SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-03-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 28,764 | 2,014 | 0.00 | 0.00 | 2013-03-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,933 | 2,000 | 0.01 | 0.00 | 2013-03-05 |
| 31 | B01610 | KGI ASIA LTD | 222,484 | 2,000 | 0.01 | 0.00 | 2013-03-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,943 | 2,000 | 0.02 | 0.00 | 2013-03-05 |
| 33 | B01647 | TRUTH SECURITIES LTD | 105,730 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,282 | 1,498 | 0.00 | 0.00 | 2013-03-05 |
| 35 | B01630 | ANLI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 16,110 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 16,440 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 2,370 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,492,800 | 1,000 | 0.15 | 0.00 | 2013-03-05 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,793 | 1,000 | 0.04 | 0.00 | 2013-03-05 |
| 43 | B01129 | WOCOM SECURITIES LTD | 2,823,199 | 1,000 | 0.09 | 0.00 | 2013-03-05 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,961 | 798 | 0.01 | 0.00 | 2013-03-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,868 | 260 | 0.00 | 0.00 | 2013-03-05 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,422 | -912 | 0.00 | -0.00 | 2013-03-05 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 1,004 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 296 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,709 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,671,602 | -1,000 | 0.06 | -0.00 | 2013-03-05 |
| 51 | B01606 | EWARTON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,643 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2013-03-05 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 10,475 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 55 | B01462 | MANGO FINANCIAL LTD | 25,937 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 56 | B01150 | MTF SECURITIES LTD | 211,669 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 699,200 | -1,000 | 0.02 | -0.00 | 2013-03-05 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,072 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,437 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -1,728 | 0.00 | -0.00 | 2013-03-05 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,975 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 63 | B01584 | CHIEF SECURITIES LTD | 129,185 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 571,587 | -2,000 | 0.02 | -0.00 | 2013-03-05 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,010 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,173,371 | -3,000 | 0.04 | -0.00 | 2013-03-05 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,347 | -3,000 | 0.01 | -0.00 | 2013-03-05 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,265 | -3,000 | 0.02 | -0.00 | 2013-03-05 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,632 | -3,000 | 0.00 | -0.00 | 2013-03-05 |
| 70 | B01661 | HERMES SECURITIES LTD | 4,062 | -4,000 | 0.00 | -0.00 | 2013-03-05 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,572 | -4,000 | 0.00 | -0.00 | 2013-03-05 |
| 72 | B01340 | LEHIN SECURITIES LTD | 27,458 | -4,211 | 0.00 | -0.00 | 2013-03-05 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,415,614 | -4,240 | 0.74 | -0.00 | 2013-03-05 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,819 | -5,000 | 0.02 | -0.00 | 2013-03-05 |
| 75 | B01385 | FAIRWIN BROKING LTD | 13,375 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 14,083 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 18,002 | -5,857 | 0.00 | -0.00 | 2013-03-05 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,123 | -6,000 | 0.03 | -0.00 | 2013-03-05 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 3,625 | -6,000 | 0.00 | -0.00 | 2013-03-05 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,059 | -6,000 | 0.01 | -0.00 | 2013-03-05 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,079,345 | -7,000 | 0.13 | -0.00 | 2013-03-05 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,209 | -8,000 | 0.04 | -0.00 | 2013-03-05 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,749 | -8,100 | 0.03 | -0.00 | 2013-03-05 |
| 86 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 58,931 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 200,421 | -11,000 | 0.01 | -0.00 | 2013-03-05 |
| 89 | C00074 | DEUTSCHE BANK AG | 2,672,434 | -11,000 | 0.09 | -0.00 | 2013-03-05 |
| 90 | C00018 | HANG SENG BANK LTD | 10,331,041 | -13,000 | 0.34 | -0.00 | 2013-03-05 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 616,523 | -13,000 | 0.02 | -0.00 | 2013-03-05 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,838,894 | -13,598 | 0.06 | -0.00 | 2013-03-05 |
| 93 | B01708 | ROSA SECURITIES LTD | 322,700 | -14,000 | 0.01 | -0.00 | 2013-03-05 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 369,140 | -14,100 | 0.01 | -0.00 | 2013-03-05 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,842,193 | -17,740 | 0.19 | -0.00 | 2013-03-05 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 156,791 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,222 | -26,088 | 0.02 | -0.00 | 2013-03-05 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,165,764 | -37,000 | 0.14 | -0.00 | 2013-03-05 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 2,200 | -48,000 | 0.00 | -0.00 | 2013-03-05 |
| 100 | B01824 | INSTINET PACIFIC LTD | 518,700 | -91,000 | 0.02 | -0.00 | 2013-03-05 |
| 101 | C00010 | CITIBANK N.A. | 151,359,759 | -93,288 | 5.00 | -0.00 | 2013-03-05 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,360,258 | -189,000 | 0.04 | -0.01 | 2013-03-05 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,753,061 | -410,561 | 8.34 | -0.01 | 2013-03-05 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,209,950 | -3,106,204 | 8.19 | -0.10 | 2013-03-05 |
| 104 | Total changed named holdings | 1,197,560,775 | 2,772 | 39.53 | 0.00 | ||
| 241 | Unchanged named holdings | 78,846,007 | 0 | 2.60 | 0.00 | ||
| 345 | Total named holdings | 1,276,406,782 | 2,772 | 42.14 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,026,098 | 0 | 0.07 | 0.00 | ||
| 457 | Total securities in CCASS | 1,278,432,880 | 2,772 | 42.20 | 0.00 | ||
| Securities not in CCASS | 1,750,814,447 | -2,772 | 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 | 2013-03-01 |
| Volume | 6,550,493 |
| Turnover | 443,182,250 |
| Average price | 67.656 |
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