Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | 427,150,959 | 1,175,819 | 14.10 | 0.04 | 2013-04-05 |
| 2 | C00093 | BNP PARIBAS | 17,045,588 | 993,000 | 0.56 | 0.03 | 2013-04-05 |
| 3 | C00010 | CITIBANK N.A. | 149,411,496 | 262,080 | 4.93 | 0.01 | 2013-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,688,379 | 208,254 | 8.31 | 0.01 | 2013-04-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 836,972 | 143,160 | 0.03 | 0.00 | 2013-04-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,832 | 55,699 | 0.01 | 0.00 | 2013-04-05 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,364 | 49,000 | 0.00 | 0.00 | 2013-04-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,069 | 47,720 | 0.02 | 0.00 | 2013-04-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,325,505 | 39,464 | 0.04 | 0.00 | 2013-04-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-04-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,883,673 | 15,750 | 0.16 | 0.00 | 2013-04-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,635,838 | 14,000 | 0.05 | 0.00 | 2013-04-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,265 | 12,000 | 0.02 | 0.00 | 2013-04-05 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,515 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 508,657 | 8,000 | 0.02 | 0.00 | 2013-04-05 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 33,207 | 5,000 | 0.00 | 0.00 | 2013-04-05 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,424 | 5,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | B01732 | WINTECH SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-04-05 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,012 | 3,000 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2013-04-05 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 880,136 | 3,000 | 0.03 | 0.00 | 2013-04-05 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 4,666 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,643 | 1,000 | 0.01 | 0.00 | 2013-04-05 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,736 | 547 | 0.00 | 0.00 | 2013-04-05 |
| 27 | B01505 | SHACOM SECURITIES LTD | 375 | 375 | 0.00 | 0.00 | 2013-04-05 |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -200 | -0.00 | 2013-04-05 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-04-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,460 | -527 | 0.00 | -0.00 | 2013-04-05 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 32 | B01483 | BULLISH SECURITIES LTD | 24,836 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 32,509 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,732 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 35 | B01209 | MASON SECURITIES LTD | 614,347 | -1,000 | 0.02 | -0.00 | 2013-04-05 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2013-04-05 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 12,982 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 120,982 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2013-04-05 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,072 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 23,187 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 42 | B01647 | TRUTH SECURITIES LTD | 118,730 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-05 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 17,012 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,975 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,575 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 49,462 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 49 | B01661 | HERMES SECURITIES LTD | 2,062 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2013-04-05 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,644 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 52 | B01610 | KGI ASIA LTD | 202,484 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,916 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 55 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-05 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 164,512 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 9,530 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 9,605 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 59 | B01129 | WOCOM SECURITIES LTD | 2,822,199 | -2,000 | 0.09 | -0.00 | 2013-04-05 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 14,186 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,233 | -3,000 | 0.01 | -0.00 | 2013-04-05 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 6,449 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 63 | B01340 | LEHIN SECURITIES LTD | 17,604 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 64 | B01184 | QUAM SECURITIES LTD | 27,764 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 8,839 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 66 | B01740 | WIN SECURITIES LTD | 39,349 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,567 | -3,753 | 0.01 | -0.00 | 2013-04-05 |
| 68 | C00016 | DBS BANK LTD | 152,323 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 16,332 | -4,108 | 0.00 | -0.00 | 2013-04-05 |
| 71 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,100 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 73 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2013-04-05 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,309 | -6,000 | 0.04 | -0.00 | 2013-04-05 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,666 | -6,000 | 0.00 | -0.00 | 2013-04-05 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 576,587 | -7,000 | 0.02 | -0.00 | 2013-04-05 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,081 | -7,100 | 0.03 | -0.00 | 2013-04-05 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,480 | -8,000 | 0.02 | -0.00 | 2013-04-05 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,347 | -9,000 | 0.01 | -0.00 | 2013-04-05 |
| 80 | B01695 | DAH SING SECURITIES LTD | 569,551 | -9,000 | 0.02 | -0.00 | 2013-04-05 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 8,625 | -9,000 | 0.00 | -0.00 | 2013-04-05 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 354,154 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 992,678 | -10,000 | 0.03 | -0.00 | 2013-04-05 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 58,076 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 2,475 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 87 | B01416 | VC BROKERAGE LTD | 64,450 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2013-04-05 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 11,084,469 | -12,070 | 0.37 | -0.00 | 2013-04-05 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 196,428 | -14,000 | 0.01 | -0.00 | 2013-04-05 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,095 | -14,000 | 0.04 | -0.00 | 2013-04-05 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,222 | -16,000 | 0.00 | -0.00 | 2013-04-05 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,959 | -17,000 | 0.01 | -0.00 | 2013-04-05 |
| 94 | B01584 | CHIEF SECURITIES LTD | 125,083 | -19,000 | 0.00 | -0.00 | 2013-04-05 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,296 | -23,700 | 0.03 | -0.00 | 2013-04-05 |
| 96 | B01450 | DL BROKERAGE LTD | 32,099 | -24,000 | 0.00 | -0.00 | 2013-04-05 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,057 | -25,202 | 0.03 | -0.00 | 2013-04-05 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,370,504 | -27,164 | 0.74 | -0.00 | 2013-04-05 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,145 | -29,000 | 0.05 | -0.00 | 2013-04-05 |
| 100 | B01138 | CLSA LTD | 6,712 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 19,600 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,437,682 | -33,000 | 0.18 | -0.00 | 2013-04-05 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,947 | -43,000 | 0.00 | -0.00 | 2013-04-05 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,819 | -46,000 | 0.01 | -0.00 | 2013-04-05 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,021 | -51,464 | 0.22 | -0.00 | 2013-04-05 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,103,264 | -77,000 | 0.14 | -0.00 | 2013-04-05 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,320,228 | -79,375 | 0.14 | -0.00 | 2013-04-05 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,745 | -88,200 | 0.13 | -0.00 | 2013-04-05 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 172,438 | -93,000 | 0.01 | -0.00 | 2013-04-05 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,377,735 | -122,616 | 0.11 | -0.00 | 2013-04-05 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 1,572,650 | -159,247 | 0.05 | -0.01 | 2013-04-05 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,519 | -295,546 | 0.13 | -0.01 | 2013-04-05 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,614,070 | -377,905 | 0.15 | -0.01 | 2013-04-05 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,287,076 | -382,299 | 8.10 | -0.01 | 2013-04-05 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 69,002 | -734,000 | 0.00 | -0.02 | 2013-04-05 |
| 115 | Total changed named holdings | 1,190,878,914 | 1,892 | 39.31 | 0.00 | ||
| 229 | Unchanged named holdings | 85,723,695 | 0 | 2.83 | 0.00 | ||
| 344 | Total named holdings | 1,276,602,609 | 1,892 | 42.14 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,999,998 | 1,000 | 0.07 | 0.00 | ||
| 454 | Total securities in CCASS | 1,278,602,607 | 2,892 | 42.21 | 0.00 | ||
| Securities not in CCASS | 1,750,644,720 | -2,892 | 57.79 | -0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 6,785,469 |
| Turnover | 474,881,980 |
| Average price | 69.985 |
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