Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | 419,617,809 | 2,275,644 | 13.85 | 0.08 | 2013-03-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,198,043 | 827,504 | 8.23 | 0.03 | 2013-03-25 |
| 3 | C00010 | CITIBANK N.A. | 148,835,874 | 125,400 | 4.91 | 0.00 | 2013-03-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,166,866 | 52,202 | 0.14 | 0.00 | 2013-03-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,642,258 | 50,000 | 0.05 | 0.00 | 2013-03-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,002 | 50,000 | 0.00 | 0.00 | 2013-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,697,868 | 48,832 | 0.22 | 0.00 | 2013-03-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 35,926 | 5,000 | 0.00 | 0.00 | 2013-03-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,644 | 3,000 | 0.00 | 0.00 | 2013-03-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 668,551 | 1,000 | 0.02 | 0.00 | 2013-03-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,662 | 166 | 0.00 | 0.00 | 2013-03-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,717 | 29 | 0.01 | 0.00 | 2013-03-25 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 61,780 | -251 | 0.00 | -0.00 | 2013-03-25 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,132 | -1,000 | 0.02 | -0.00 | 2013-03-25 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-03-25 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 42,445 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 18 | B01298 | GET NICE SECURITIES LTD | 13,775 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,299 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 53,462 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-03-25 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 8,789 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 22,440 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,532 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 11,475 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 370 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,391 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,072 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 28,843 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 2,475 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2013-03-25 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 12,598 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 37 | B01340 | LEHIN SECURITIES LTD | 28,314 | -1,502 | 0.00 | -0.00 | 2013-03-25 |
| 38 | B01483 | BULLISH SECURITIES LTD | 31,836 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,975 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 134,216 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,709 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 42 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 43 | B01385 | FAIRWIN BROKING LTD | 17,375 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 44 | B01610 | KGI ASIA LTD | 220,484 | -2,000 | 0.01 | -0.00 | 2013-03-25 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,681,736 | -2,000 | 0.15 | -0.00 | 2013-03-25 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,480 | -2,000 | 0.02 | -0.00 | 2013-03-25 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,218 | -2,000 | 0.01 | -0.00 | 2013-03-25 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,784 | -2,498 | 0.00 | -0.00 | 2013-03-25 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 48,186 | -3,000 | 0.00 | -0.00 | 2013-03-25 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 3,004 | -3,000 | 0.00 | -0.00 | 2013-03-25 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-03-25 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 68,076 | -3,000 | 0.00 | -0.00 | 2013-03-25 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2013-03-25 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 18,839 | -3,000 | 0.00 | -0.00 | 2013-03-25 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,959 | -3,000 | 0.01 | -0.00 | 2013-03-25 |
| 56 | B01740 | WIN SECURITIES LTD | 46,349 | -3,000 | 0.00 | -0.00 | 2013-03-25 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 26,449 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,629 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 59 | B01647 | TRUTH SECURITIES LTD | 128,730 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 22,982 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,996 | -5,000 | 0.03 | -0.00 | 2013-03-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,209 | -5,000 | 0.04 | -0.00 | 2013-03-25 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,233 | -5,000 | 0.01 | -0.00 | 2013-03-25 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,222 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 66 | B01184 | QUAM SECURITIES LTD | 32,764 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 147,500 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 68 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-03-25 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,012,628 | -5,200 | 0.13 | -0.00 | 2013-03-25 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,347 | -6,000 | 0.01 | -0.00 | 2013-03-25 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 17,110 | -6,000 | 0.00 | -0.00 | 2013-03-25 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 129,275 | -6,000 | 0.00 | -0.00 | 2013-03-25 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 844,136 | -7,000 | 0.03 | -0.00 | 2013-03-25 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 592,587 | -8,000 | 0.02 | -0.00 | 2013-03-25 |
| 75 | B01584 | CHIEF SECURITIES LTD | 147,083 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 403,154 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,734 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,557,803 | -10,000 | 0.15 | -0.00 | 2013-03-25 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,265 | -11,000 | 0.02 | -0.00 | 2013-03-25 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,027,945 | -11,000 | 0.13 | -0.00 | 2013-03-25 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,587,884 | -11,000 | 0.18 | -0.00 | 2013-03-25 |
| 82 | B01708 | ROSA SECURITIES LTD | 263,700 | -12,000 | 0.01 | -0.00 | 2013-03-25 |
| 83 | B01641 | FULL WIN SECURITIES LTD | 171,000 | -13,000 | 0.01 | -0.00 | 2013-03-25 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,181 | -14,000 | 0.03 | -0.00 | 2013-03-25 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,809,245 | -15,000 | 0.06 | -0.00 | 2013-03-25 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,246,464 | -18,029 | 0.14 | -0.00 | 2013-03-25 |
| 87 | B01130 | BOCI SECURITIES LTD | 1,368,368 | -18,832 | 0.05 | -0.00 | 2013-03-25 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 223,428 | -20,000 | 0.01 | -0.00 | 2013-03-25 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,293,095 | -21,000 | 0.04 | -0.00 | 2013-03-25 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,404,156 | -24,371 | 0.74 | -0.00 | 2013-03-25 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -29,000 | 0.00 | -0.00 | 2013-03-25 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,512,169 | -35,000 | 0.15 | -0.00 | 2013-03-25 |
| 93 | C00018 | HANG SENG BANK LTD | 10,298,352 | -35,601 | 0.34 | -0.00 | 2013-03-25 |
| 94 | C00102 | MACQUARIE BANK LTD | 574,212 | -38,000 | 0.02 | -0.00 | 2013-03-25 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,732 | -50,000 | 0.00 | -0.00 | 2013-03-25 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 2,213,100 | -59,000 | 0.07 | -0.00 | 2013-03-25 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,561 | -62,000 | 0.03 | -0.00 | 2013-03-25 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 498,666 | -94,699 | 0.02 | -0.00 | 2013-03-25 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,349 | -101,500 | 0.02 | -0.00 | 2013-03-25 |
| 100 | B01824 | INSTINET PACIFIC LTD | 518,700 | -130,000 | 0.02 | -0.00 | 2013-03-25 |
| 101 | C00093 | BNP PARIBAS | 17,437,188 | -212,000 | 0.58 | -0.01 | 2013-03-25 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,819 | -239,000 | 0.02 | -0.01 | 2013-03-25 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,748,998 | -430,648 | 8.31 | -0.01 | 2013-03-25 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,885 | -1,525,247 | 0.01 | -0.05 | 2013-03-25 |
| 104 | Total changed named holdings | 1,186,206,324 | 1,399 | 39.16 | 0.00 | ||
| 249 | Unchanged named holdings | 90,204,982 | 0 | 2.98 | 0.00 | ||
| 353 | Total named holdings | 1,276,411,306 | 1,399 | 42.14 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,039,998 | -2,000 | 0.07 | -0.00 | ||
| 467 | Total securities in CCASS | 1,278,451,304 | -601 | 42.20 | -0.00 | ||
| Securities not in CCASS | 1,750,796,023 | 601 | 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 | 2013-03-21 |
| Volume | 7,380,289 |
| Turnover | 467,788,435 |
| Average price | 63.383 |
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