Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,537,733 | 1,033,500 | 8.50 | 0.03 | 2013-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,559,026 | 306,133 | 13.88 | 0.01 | 2013-04-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,099,223 | 301,354 | 8.06 | 0.01 | 2013-04-25 |
| 4 | C00093 | BNP PARIBAS | 17,025,021 | 78,000 | 0.56 | 0.00 | 2013-04-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,968 | 53,000 | 0.01 | 0.00 | 2013-04-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,661 | 48,350 | 0.14 | 0.00 | 2013-04-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,044,428 | 40,000 | 0.13 | 0.00 | 2013-04-25 |
| 8 | C00102 | MACQUARIE BANK LTD | 772,172 | 22,000 | 0.03 | 0.00 | 2013-04-25 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-04-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,537,682 | 11,000 | 0.18 | 0.00 | 2013-04-25 |
| 11 | B01500 | D.J. SECURITIES LTD | 243,250 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,529,838 | 10,000 | 0.05 | 0.00 | 2013-04-25 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,364 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 912,186 | 9,000 | 0.03 | 0.00 | 2013-04-25 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2013-04-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,241 | 6,000 | 0.01 | 0.00 | 2013-04-25 |
| 17 | B01708 | ROSA SECURITIES LTD | 442,700 | 6,000 | 0.01 | 0.00 | 2013-04-25 |
| 18 | B01460 | BERICH BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-04-25 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,424 | 5,000 | 0.00 | 0.00 | 2013-04-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 572,579 | 3,000 | 0.02 | 0.00 | 2013-04-25 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,575 | 3,000 | 0.00 | 0.00 | 2013-04-25 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,732 | 3,000 | 0.00 | 0.00 | 2013-04-25 |
| 23 | B01567 | PRIME SECURITIES LTD | 89,022 | 3,000 | 0.00 | 0.00 | 2013-04-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,638 | 2,000 | 0.03 | 0.00 | 2013-04-25 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 29,682 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 26 | B01610 | KGI ASIA LTD | 204,484 | 1,000 | 0.01 | 0.00 | 2013-04-25 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,287 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 28 | B01531 | LAU & CO LTD | 10,791 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 8,475 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,925 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,951 | 400 | 0.01 | 0.00 | 2013-04-25 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,347 | -208 | 0.00 | -0.00 | 2013-04-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,146 | -296 | 0.00 | -0.00 | 2013-04-25 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -943 | 0.00 | -0.00 | 2013-04-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,968 | -1,000 | 0.03 | -0.00 | 2013-04-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,265 | -1,000 | 0.02 | -0.00 | 2013-04-25 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,014 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,899 | -1,000 | 0.01 | -0.00 | 2013-04-25 |
| 39 | B01522 | CHUANGS & CO LTD | 0 | -1,000 | -0.00 | 2013-04-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,709 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 41,445 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 42 | B01298 | GET NICE SECURITIES LTD | 8,775 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 30,509 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,700 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 45 | B01550 | HUAYU SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 17,332 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,157 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,526 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-25 | |
| 50 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-25 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 70,931 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,326 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 56 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-25 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 15,110 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 532,895 | -2,000 | 0.02 | -0.00 | 2013-04-25 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,221 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 36,926 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 11,083,769 | -2,000 | 0.37 | -0.00 | 2013-04-25 |
| 62 | B01466 | DAOKOU SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2013-04-25 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 574,587 | -3,000 | 0.02 | -0.00 | 2013-04-25 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,643 | -3,000 | 0.01 | -0.00 | 2013-04-25 |
| 65 | B01184 | QUAM SECURITIES LTD | 26,664 | -3,000 | 0.00 | -0.00 | 2013-04-25 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,629 | -3,000 | 0.00 | -0.00 | 2013-04-25 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 12,449 | -4,000 | 0.00 | -0.00 | 2013-04-25 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-04-25 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,959 | -5,392 | 0.01 | -0.00 | 2013-04-25 |
| 70 | B01209 | MASON SECURITIES LTD | 608,847 | -7,000 | 0.02 | -0.00 | 2013-04-25 |
| 71 | B01584 | CHIEF SECURITIES LTD | 125,481 | -9,000 | 0.00 | -0.00 | 2013-04-25 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,916 | -9,000 | 0.01 | -0.00 | 2013-04-25 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 4,436 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 139,200 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,296 | -14,000 | 0.03 | -0.00 | 2013-04-25 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,145 | -14,000 | 0.06 | -0.00 | 2013-04-25 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,819 | -15,000 | 0.01 | -0.00 | 2013-04-25 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,823,745 | -17,000 | 0.13 | -0.00 | 2013-04-25 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,430 | -20,000 | 0.00 | -0.00 | 2013-04-25 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,514 | -20,000 | 0.02 | -0.00 | 2013-04-25 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,364,648 | -23,000 | 0.05 | -0.00 | 2013-04-25 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,566,172 | -29,100 | 0.74 | -0.00 | 2013-04-25 |
| 83 | B01130 | BOCI SECURITIES LTD | 1,269,500 | -36,800 | 0.04 | -0.00 | 2013-04-25 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,851,825 | -41,200 | 0.23 | -0.00 | 2013-04-25 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,572 | -42,000 | 0.01 | -0.00 | 2013-04-25 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,901,445 | -53,505 | 0.16 | -0.00 | 2013-04-25 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 981 | -82,000 | 0.00 | -0.00 | 2013-04-25 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,228,367 | -535,619 | 0.17 | -0.02 | 2013-04-25 |
| 89 | C00010 | CITIBANK N.A. | 149,784,606 | -944,400 | 4.94 | -0.03 | 2013-04-25 |
| 89 | Total changed named holdings | 1,175,502,916 | -2,726 | 38.81 | -0.00 | ||
| 246 | Unchanged named holdings | 101,023,303 | 0 | 3.33 | 0.00 | ||
| 335 | Total named holdings | 1,276,526,219 | -2,726 | 42.14 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,036,724 | -2,274 | 0.07 | -0.00 | ||
| 450 | Total securities in CCASS | 1,278,562,943 | -5,000 | 42.21 | -0.00 | ||
| Securities not in CCASS | 1,750,684,384 | 5,000 | 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 | 2013-04-23 |
| Volume | 4,057,309 |
| Turnover | 279,295,158 |
| Average price | 68.838 |
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