Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-04-08 to 2013-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,853,293 | 2,013,145 | 8.38 | 0.07 | 2013-04-09 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,808,264 | 703,000 | 0.16 | 0.02 | 2013-04-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,405,993 | 274,196 | 0.18 | 0.01 | 2013-04-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,167,200 | 207,178 | 0.14 | 0.01 | 2013-04-09 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,012 | 116,000 | 0.00 | 0.00 | 2013-04-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,912,745 | 102,000 | 0.13 | 0.00 | 2013-04-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,505,682 | 65,000 | 0.18 | 0.00 | 2013-04-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,819 | 57,000 | 0.01 | 0.00 | 2013-04-09 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 382,198 | 56,000 | 0.01 | 0.00 | 2013-04-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,241 | 54,597 | 0.00 | 0.00 | 2013-04-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,296 | 53,000 | 0.03 | 0.00 | 2013-04-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,309 | 46,000 | 0.04 | 0.00 | 2013-04-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,679 | 39,770 | 0.01 | 0.00 | 2013-04-09 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 96,075 | 32,000 | 0.00 | 0.00 | 2013-04-09 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 54,187 | 31,000 | 0.00 | 0.00 | 2013-04-09 |
| 16 | B01416 | VC BROKERAGE LTD | 84,450 | 30,000 | 0.00 | 0.00 | 2013-04-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,526 | 29,000 | 0.00 | 0.00 | 2013-04-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,095 | 28,000 | 0.04 | 0.00 | 2013-04-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,526,484 | 27,034 | 0.05 | 0.00 | 2013-04-09 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 925,186 | 26,000 | 0.03 | 0.00 | 2013-04-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,781,921 | 25,000 | 0.22 | 0.00 | 2013-04-09 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,959 | 25,000 | 0.01 | 0.00 | 2013-04-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,321,428 | 24,000 | 0.14 | 0.00 | 2013-04-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,145 | 23,000 | 0.06 | 0.00 | 2013-04-09 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,221 | 23,000 | 0.00 | 0.00 | 2013-04-09 |
| 26 | B01298 | GET NICE SECURITIES LTD | 30,775 | 21,000 | 0.00 | 0.00 | 2013-04-09 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 22,200 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 29,449 | 19,000 | 0.00 | 0.00 | 2013-04-09 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 549,963 | 15,306 | 0.02 | 0.00 | 2013-04-09 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2013-04-09 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,499 | 12,000 | 0.00 | 0.00 | 2013-04-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 583,579 | 11,028 | 0.02 | 0.00 | 2013-04-09 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,347 | 11,000 | 0.01 | 0.00 | 2013-04-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 132,216 | 11,000 | 0.00 | 0.00 | 2013-04-09 |
| 35 | B01450 | DL BROKERAGE LTD | 43,099 | 11,000 | 0.00 | 0.00 | 2013-04-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 16,625 | 11,000 | 0.00 | 0.00 | 2013-04-09 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 20,436 | 10,597 | 0.00 | 0.00 | 2013-04-09 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,326 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,200 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,358,184 | 10,000 | 0.74 | 0.00 | 2013-04-09 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 68,076 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,629 | 9,000 | 0.00 | 0.00 | 2013-04-09 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,081,769 | 7,000 | 0.37 | 0.00 | 2013-04-09 |
| 46 | C00018 | HANG SENG BANK LTD | 10,245,901 | 6,806 | 0.34 | 0.00 | 2013-04-09 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 53,462 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 21,332 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,562 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,947 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 14,605 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 362,154 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 56,984 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 21,110 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 56 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 57 | B01184 | QUAM SECURITIES LTD | 33,664 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,050 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 7,475 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,364 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,081 | 4,000 | 0.03 | 0.00 | 2013-04-09 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 64,584 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,916 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,908 | 3,966 | 0.01 | 0.00 | 2013-04-09 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,057 | 3,000 | 0.03 | 0.00 | 2013-04-09 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 19,012 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,975 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 11,212 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,014 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 194,428 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,709 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 75 | B01252 | CORPORATE BROKERS LTD | 237,091 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 43,445 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,325 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,233 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 80 | B01340 | LEHIN SECURITIES LTD | 19,604 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 83 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 29,733 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 86 | B01647 | TRUTH SECURITIES LTD | 120,730 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 87 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 19,560 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 4,695 | 1,341 | 0.00 | 0.00 | 2013-04-09 |
| 90 | B01630 | ANLI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 91 | B01460 | BERICH BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 92 | B01483 | BULLISH SECURITIES LTD | 25,836 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,012 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 94 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,937 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 33,509 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,700 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 59,503 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 7,602 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,925 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 45,926 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 105 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 106 | B01209 | MASON SECURITIES LTD | 614,847 | 500 | 0.02 | 0.00 | 2013-04-09 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 3,787 | 259 | 0.00 | 0.00 | 2013-04-09 |
| 108 | None | FUNG YU CHEONG, LAW YUET CHUN | 0 | -950 | -0.00 | 2013-04-09 | |
| 109 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 |
| 110 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-09 | |
| 111 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2013-04-09 | |
| 112 | B01684 | WANG ON SECURITIES LTD | 40,524 | -1,000 | 0.00 | -0.00 | 2013-04-09 |
| 113 | B01776 | AIF SECURITIES LTD | 13,000 | -1,102 | 0.00 | -0.00 | 2013-04-09 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,666 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 579,587 | -3,000 | 0.02 | -0.00 | 2013-04-09 |
| 116 | B01610 | KGI ASIA LTD | 193,484 | -4,000 | 0.01 | -0.00 | 2013-04-09 |
| 117 | B01584 | CHIEF SECURITIES LTD | 115,083 | -6,000 | 0.00 | -0.00 | 2013-04-09 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,265 | -6,000 | 0.02 | -0.00 | 2013-04-09 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-04-09 |
| 120 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2013-04-09 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,480 | -7,000 | 0.02 | -0.00 | 2013-04-09 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 4,534,157 | -7,000 | 0.15 | -0.00 | 2013-04-09 |
| 123 | B01732 | WINTECH SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-04-09 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 244,276 | -11,000 | 0.01 | -0.00 | 2013-04-09 |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,424 | -15,000 | 0.00 | -0.00 | 2013-04-09 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -17,000 | 0.00 | -0.00 | 2013-04-09 |
| 127 | C00074 | DEUTSCHE BANK AG | 2,686,122 | -24,000 | 0.09 | -0.00 | 2013-04-09 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 1,520,838 | -63,000 | 0.05 | -0.00 | 2013-04-09 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,395,055 | -102,000 | 0.11 | -0.00 | 2013-04-09 |
| 130 | C00102 | MACQUARIE BANK LTD | 789,972 | -102,000 | 0.03 | -0.00 | 2013-04-09 |
| 131 | B01130 | BOCI SECURITIES LTD | 1,163,308 | -144,297 | 0.04 | -0.00 | 2013-04-09 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 58,233 | -178,663 | 0.00 | -0.01 | 2013-04-09 |
| 133 | C00010 | CITIBANK N.A. | 149,193,396 | -226,100 | 4.93 | -0.01 | 2013-04-09 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 418,089 | -226,260 | 0.01 | -0.01 | 2013-04-09 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,461,257 | -245,899 | 0.15 | -0.01 | 2013-04-09 |
| 136 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2013-04-09 |
| 137 | C00093 | BNP PARIBAS | 17,238,588 | -396,000 | 0.57 | -0.01 | 2013-04-09 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,181,634 | -727,173 | 8.09 | -0.02 | 2013-04-09 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,638,210 | -1,691,729 | 13.98 | -0.06 | 2013-04-09 |
| 139 | Total changed named holdings | 1,206,166,434 | -11,450 | 39.82 | -0.00 | ||
| 210 | Unchanged named holdings | 70,433,521 | 0 | 2.33 | 0.00 | ||
| 349 | Total named holdings | 1,276,599,955 | -11,450 | 42.14 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,003,998 | 2,000 | 0.07 | 0.00 | ||
| 461 | Total securities in CCASS | 1,278,603,953 | -9,450 | 42.21 | -0.00 | ||
| Securities not in CCASS | 1,750,643,374 | 9,450 | 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 | 2013-04-05 |
| Volume | 10,843,122 |
| Turnover | 731,191,590 |
| Average price | 67.434 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy