Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | 422,027,004 | 364,591 | 13.93 | 0.01 | 2013-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,874,424 | 330,480 | 0.13 | 0.01 | 2013-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,698,670 | 230,531 | 8.34 | 0.01 | 2013-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,969,637 | 183,845 | 0.10 | 0.01 | 2013-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,819 | 104,000 | 0.02 | 0.00 | 2013-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,035,097 | 97,288 | 0.20 | 0.00 | 2013-03-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,341,258 | 68,000 | 0.04 | 0.00 | 2013-03-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 545,623 | 58,000 | 0.02 | 0.00 | 2013-03-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 493,591 | 56,000 | 0.02 | 0.00 | 2013-03-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 112,002 | 41,000 | 0.00 | 0.00 | 2013-03-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,849 | 40,849 | 0.00 | 0.00 | 2013-03-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,514,800 | 40,000 | 0.15 | 0.00 | 2013-03-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,996 | 36,000 | 0.03 | 0.00 | 2013-03-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,037 | 31,000 | 0.01 | 0.00 | 2013-03-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,644 | 29,000 | 0.00 | 0.00 | 2013-03-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,920,788 | 28,897 | 0.06 | 0.00 | 2013-03-07 |
| 17 | B01138 | CLSA LTD | 33,712 | 27,000 | 0.00 | 0.00 | 2013-03-07 |
| 18 | C00093 | BNP PARIBAS | 17,706,188 | 23,000 | 0.58 | 0.00 | 2013-03-07 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 905,136 | 19,000 | 0.03 | 0.00 | 2013-03-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,943 | 15,000 | 0.02 | 0.00 | 2013-03-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 395,140 | 14,000 | 0.01 | 0.00 | 2013-03-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,067 | 12,103 | 0.01 | 0.00 | 2013-03-07 |
| 23 | C00018 | HANG SENG BANK LTD | 10,349,041 | 12,000 | 0.34 | 0.00 | 2013-03-07 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2013-03-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,102,945 | 11,600 | 0.14 | 0.00 | 2013-03-07 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 29,207 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,012 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,732 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,123 | 7,000 | 0.03 | 0.00 | 2013-03-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,749 | 5,000 | 0.03 | 0.00 | 2013-03-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,176,764 | 5,000 | 0.14 | 0.00 | 2013-03-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,704,434 | 5,000 | 0.09 | 0.00 | 2013-03-07 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 24,682 | 5,000 | 0.00 | 0.00 | 2013-03-07 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2013-03-07 |
| 37 | B01661 | HERMES SECURITIES LTD | 9,062 | 5,000 | 0.00 | 0.00 | 2013-03-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 640,718 | 4,000 | 0.02 | 0.00 | 2013-03-07 |
| 39 | B01209 | MASON SECURITIES LTD | 611,347 | 4,000 | 0.02 | 0.00 | 2013-03-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,572 | 4,000 | 0.00 | 0.00 | 2013-03-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,202,755 | 3,000 | 0.04 | 0.00 | 2013-03-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,602 | 3,000 | 0.06 | 0.00 | 2013-03-07 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,700 | 3,000 | 0.00 | 0.00 | 2013-03-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 22,440 | 3,000 | 0.00 | 0.00 | 2013-03-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 22,839 | 3,000 | 0.00 | 0.00 | 2013-03-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,111,439 | 3,000 | 0.37 | 0.00 | 2013-03-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,059 | 3,000 | 0.01 | 0.00 | 2013-03-07 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,381 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 49 | C00016 | DBS BANK LTD | 36,323 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,933 | 2,000 | 0.01 | 0.00 | 2013-03-07 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,536,884 | 2,000 | 0.18 | 0.00 | 2013-03-07 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 15,598 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,364 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 2,004 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,326 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 580,587 | 1,000 | 0.02 | 0.00 | 2013-03-07 |
| 59 | B01477 | FT SECURITIES LTD | 1,027 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 60 | B01298 | GET NICE SECURITIES LTD | 10,775 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,062 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 12,475 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,424 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 28,843 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 67 | B01609 | WILBY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 68 | B01732 | WINTECH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 69 | B01129 | WOCOM SECURITIES LTD | 2,824,199 | 1,000 | 0.09 | 0.00 | 2013-03-07 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 706 | 400 | 0.00 | 0.00 | 2013-03-07 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 3,631 | 126 | 0.00 | 0.00 | 2013-03-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,265 | -1,000 | 0.02 | -0.00 | 2013-03-07 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 16,110 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 75 | B01610 | KGI ASIA LTD | 219,484 | -1,000 | 0.01 | -0.00 | 2013-03-07 |
| 76 | B01340 | LEHIN SECURITIES LTD | 27,587 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 1,370 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,218 | -1,000 | 0.01 | -0.00 | 2013-03-07 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,209 | -2,000 | 0.04 | -0.00 | 2013-03-07 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 35,926 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 140,791 | -2,117 | 0.00 | -0.00 | 2013-03-07 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,408,264 | -2,480 | 0.74 | -0.00 | 2013-03-07 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,347 | -3,000 | 0.01 | -0.00 | 2013-03-07 |
| 85 | B01606 | EWARTON SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-03-07 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,222 | -3,000 | 0.00 | -0.00 | 2013-03-07 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 116,216 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 89 | B01708 | ROSA SECURITIES LTD | 355,700 | -6,000 | 0.01 | -0.00 | 2013-03-07 |
| 90 | B01584 | CHIEF SECURITIES LTD | 130,185 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,562 | -19,000 | 0.00 | -0.00 | 2013-03-07 |
| 92 | B01175 | F. R. ZIMMERN LTD | 581,625 | -20,000 | 0.02 | -0.00 | 2013-03-07 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2013-03-07 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,793 | -29,000 | 0.04 | -0.00 | 2013-03-07 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,988,364 | -38,026 | 0.16 | -0.00 | 2013-03-07 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 18,600 | -40,000 | 0.00 | -0.00 | 2013-03-07 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,349 | -63,000 | 0.01 | -0.00 | 2013-03-07 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,669 | -64,000 | 0.00 | -0.00 | 2013-03-07 |
| 99 | C00010 | CITIBANK N.A. | 151,557,907 | -87,463 | 5.00 | -0.00 | 2013-03-07 |
| 100 | C00026 | CHONG HING BANK LTD | 18,565 | -100,000 | 0.00 | -0.00 | 2013-03-07 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,417 | -119,805 | 0.01 | -0.00 | 2013-03-07 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,177,589 | -138,920 | 0.14 | -0.00 | 2013-03-07 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,912,523 | -1,239,899 | 8.12 | -0.04 | 2013-03-07 |
| 103 | Total changed named holdings | 1,202,426,046 | 2,000 | 39.69 | 0.00 | ||
| 250 | Unchanged named holdings | 73,952,736 | 0 | 2.44 | 0.00 | ||
| 353 | Total named holdings | 1,276,378,782 | 2,000 | 42.14 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,036,098 | 0 | 0.07 | 0.00 | ||
| 466 | Total securities in CCASS | 1,278,414,880 | 2,000 | 42.20 | 0.00 | ||
| Securities not in CCASS | 1,750,832,447 | -2,000 | 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 | 2013-03-05 |
| Volume | 4,022,148 |
| Turnover | 259,472,109 |
| Average price | 64.511 |
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