Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,450,424 | 525,286 | 0.18 | 0.02 | 2013-04-12 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,184,372 | 406,000 | 0.04 | 0.01 | 2013-04-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,619,873 | 199,968 | 0.15 | 0.01 | 2013-04-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,295,264 | 118,000 | 0.17 | 0.00 | 2013-04-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,266,308 | 101,000 | 0.04 | 0.00 | 2013-04-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,138 | 96,649 | 0.02 | 0.00 | 2013-04-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,440 | 96,547 | 0.13 | 0.00 | 2013-04-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,475,798 | 94,394 | 8.40 | 0.00 | 2013-04-12 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 127,200 | 75,000 | 0.00 | 0.00 | 2013-04-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,572 | 67,339 | 0.01 | 0.00 | 2013-04-12 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,595,157 | 60,000 | 0.15 | 0.00 | 2013-04-12 |
| 12 | C00093 | BNP PARIBAS | 17,231,579 | 56,226 | 0.57 | 0.00 | 2013-04-12 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 157,791 | 53,000 | 0.01 | 0.00 | 2013-04-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,707,500 | 37,351 | 8.11 | 0.00 | 2013-04-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,892,870 | 33,000 | 0.23 | 0.00 | 2013-04-12 |
| 16 | B01708 | ROSA SECURITIES LTD | 396,700 | 18,000 | 0.01 | 0.00 | 2013-04-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 126,481 | 15,000 | 0.00 | 0.00 | 2013-04-12 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,959 | 12,000 | 0.01 | 0.00 | 2013-04-12 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 912,186 | 11,000 | 0.03 | 0.00 | 2013-04-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 382,198 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,362,428 | 10,000 | 0.14 | 0.00 | 2013-04-12 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,364 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 13,952 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,138 | 8,000 | 0.03 | 0.00 | 2013-04-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,221 | 7,000 | 0.00 | 0.00 | 2013-04-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 911,296 | 6,000 | 0.03 | 0.00 | 2013-04-12 |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 28,436 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,297,695 | 6,000 | 0.04 | 0.00 | 2013-04-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,145 | 5,000 | 0.06 | 0.00 | 2013-04-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,241 | 5,000 | 0.01 | 0.00 | 2013-04-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 582,587 | 4,000 | 0.02 | 0.00 | 2013-04-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,554,433 | 3,899 | 0.05 | 0.00 | 2013-04-12 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-04-12 |
| 35 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-12 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,732 | 3,000 | 0.00 | 0.00 | 2013-04-12 |
| 37 | B01732 | WINTECH SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-04-12 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,326 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 583,579 | 2,000 | 0.02 | 0.00 | 2013-04-12 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,515,682 | 2,000 | 0.18 | 0.00 | 2013-04-12 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,012 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,629 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 46,926 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 44 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-12 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,347 | 1,000 | 0.01 | 0.00 | 2013-04-12 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2013-04-12 |
| 47 | C00016 | DBS BANK LTD | 153,323 | 1,000 | 0.01 | 0.00 | 2013-04-12 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-12 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,157 | 1,000 | 0.00 | 0.00 | 2013-04-12 |
| 50 | B01209 | MASON SECURITIES LTD | 616,847 | 1,000 | 0.02 | 0.00 | 2013-04-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,916 | 1,000 | 0.01 | 0.00 | 2013-04-12 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 69,931 | 1,000 | 0.00 | 0.00 | 2013-04-12 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,248 | -376 | 0.00 | -0.00 | 2013-04-12 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 3,526 | -473 | 0.00 | -0.00 | 2013-04-12 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,959 | -899 | 0.01 | -0.00 | 2013-04-12 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 11,212 | -1,000 | 0.00 | -0.00 | 2013-04-12 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 16,625 | -1,000 | 0.00 | -0.00 | 2013-04-12 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 11,084,769 | -1,000 | 0.37 | -0.00 | 2013-04-12 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 130,216 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,265 | -3,000 | 0.02 | -0.00 | 2013-04-12 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 31,509 | -3,000 | 0.00 | -0.00 | 2013-04-12 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,391 | -3,000 | 0.00 | -0.00 | 2013-04-12 |
| 66 | B01340 | LEHIN SECURITIES LTD | 18,459 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,526 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,147,209 | -5,000 | 0.04 | -0.00 | 2013-04-12 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 95,050 | -5,000 | 0.00 | -0.00 | 2013-04-12 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 484,838 | -7,000 | 0.02 | -0.00 | 2013-04-12 |
| 71 | C00010 | CITIBANK N.A. | 149,944,073 | -8,402 | 4.95 | -0.00 | 2013-04-12 |
| 72 | C00074 | DEUTSCHE BANK AG | 2,682,722 | -9,000 | 0.09 | -0.00 | 2013-04-12 |
| 73 | B01824 | INSTINET PACIFIC LTD | 518,700 | -9,000 | 0.02 | -0.00 | 2013-04-12 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,709 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,480 | -10,000 | 0.02 | -0.00 | 2013-04-12 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2013-04-12 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2013-04-12 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,423 | -15,226 | 0.01 | -0.00 | 2013-04-12 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,369,124 | -15,460 | 0.74 | -0.00 | 2013-04-12 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,819 | -17,000 | 0.01 | -0.00 | 2013-04-12 |
| 82 | B01298 | GET NICE SECURITIES LTD | 10,775 | -19,000 | 0.00 | -0.00 | 2013-04-12 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,903,745 | -25,000 | 0.13 | -0.00 | 2013-04-12 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2013-04-12 |
| 85 | B01138 | CLSA LTD | 5,712 | -102,000 | 0.00 | -0.00 | 2013-04-12 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,423,990 | -112,440 | 0.11 | -0.00 | 2013-04-12 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 31,400 | -161,079 | 0.00 | -0.01 | 2013-04-12 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,281,491 | -1,517,304 | 13.91 | -0.05 | 2013-04-12 |
| 88 | Total changed named holdings | 1,192,591,218 | -1,000 | 39.37 | -0.00 | ||
| 259 | Unchanged named holdings | 84,008,785 | 0 | 2.77 | 0.00 | ||
| 347 | Total named holdings | 1,276,600,003 | -1,000 | 42.14 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,009,998 | 3,000 | 0.07 | 0.00 | ||
| 460 | Total securities in CCASS | 1,278,610,001 | 2,000 | 42.21 | 0.00 | ||
| Securities not in CCASS | 1,750,637,326 | -2,000 | 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 | 2013-04-10 |
| Volume | 3,748,109 |
| Turnover | 252,610,331 |
| Average price | 67.397 |
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