Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00093 | BNP PARIBAS | 20,170,521 | 2,401,000 | 0.67 | 0.08 | 2013-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,603,585 | 670,551 | 7.98 | 0.02 | 2013-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,920,466 | 651,186 | 13.96 | 0.02 | 2013-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,345,873 | 299,565 | 8.56 | 0.01 | 2013-05-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,304,908 | 167,000 | 0.18 | 0.01 | 2013-05-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 893,968 | 61,000 | 0.03 | 0.00 | 2013-05-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 56,359 | 0.00 | 0.00 | 2013-05-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,969,858 | 50,000 | 0.07 | 0.00 | 2013-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,241 | 43,000 | 0.01 | 0.00 | 2013-05-07 |
| 10 | B01708 | ROSA SECURITIES LTD | 547,700 | 37,000 | 0.02 | 0.00 | 2013-05-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,666 | 14,000 | 0.01 | 0.00 | 2013-05-07 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2013-05-07 |
| 13 | B01776 | AIF SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 50,207 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,281 | 9,246 | 0.01 | 0.00 | 2013-05-07 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,552,282 | 8,000 | 0.74 | 0.00 | 2013-05-07 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 73,110 | 8,000 | 0.00 | 0.00 | 2013-05-07 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 35,537 | 6,000 | 0.00 | 0.00 | 2013-05-07 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,521,205 | 4,000 | 0.18 | 0.00 | 2013-05-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,173,631 | 2,000 | 0.04 | 0.00 | 2013-05-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,916 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 3,566 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 894,186 | 2,000 | 0.03 | 0.00 | 2013-05-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,091,969 | 2,000 | 0.37 | 0.00 | 2013-05-07 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 56,984 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 28 | B01610 | KGI ASIA LTD | 177,484 | 1,000 | 0.01 | 0.00 | 2013-05-07 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 34,926 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,968 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 402 | 400 | 0.00 | 0.00 | 2013-05-07 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,443 | 100 | 0.00 | 0.00 | 2013-05-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,031 | -627 | 0.00 | -0.00 | 2013-05-07 |
| 35 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-05-07 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 25,836 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 110,216 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,014 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,899 | -1,000 | 0.01 | -0.00 | 2013-05-07 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 815 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2013-05-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 550,579 | -1,000 | 0.02 | -0.00 | 2013-05-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 549,587 | -1,000 | 0.02 | -0.00 | 2013-05-07 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 26,682 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 71,462 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 17,332 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 12,982 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,562 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 119,982 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,072 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,847 | -1,100 | 0.00 | -0.00 | 2013-05-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 172,033 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,551 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,265 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 515,933 | -2,000 | 0.02 | -0.00 | 2013-05-07 |
| 58 | B01150 | MTF SECURITIES LTD | 212,419 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 3,436 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,046 | -3,000 | 0.01 | -0.00 | 2013-05-07 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,218 | -3,000 | 0.00 | -0.00 | 2013-05-07 |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 2,475 | -3,146 | 0.00 | -0.00 | 2013-05-07 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,265 | -4,000 | 0.02 | -0.00 | 2013-05-07 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,499 | -5,000 | 0.00 | -0.00 | 2013-05-07 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,612 | -5,000 | 0.00 | -0.00 | 2013-05-07 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,895 | -8,401 | 0.03 | -0.00 | 2013-05-07 |
| 69 | B01584 | CHIEF SECURITIES LTD | 105,083 | -9,000 | 0.00 | -0.00 | 2013-05-07 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,663,145 | -10,000 | 0.05 | -0.00 | 2013-05-07 |
| 71 | B01252 | CORPORATE BROKERS LTD | 224,091 | -11,000 | 0.01 | -0.00 | 2013-05-07 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,463 | -11,137 | 0.03 | -0.00 | 2013-05-07 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 360,168 | -12,000 | 0.01 | -0.00 | 2013-05-07 |
| 74 | C00016 | DBS BANK LTD | 152,323 | -12,000 | 0.01 | -0.00 | 2013-05-07 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 4,475 | -12,375 | 0.00 | -0.00 | 2013-05-07 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,093,428 | -15,000 | 0.14 | -0.00 | 2013-05-07 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,364 | -15,000 | 0.00 | -0.00 | 2013-05-07 |
| 78 | B01138 | CLSA LTD | 5,712 | -18,000 | 0.00 | -0.00 | 2013-05-07 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,129 | -21,000 | 0.00 | -0.00 | 2013-05-07 |
| 80 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2013-05-07 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,519,937 | -26,818 | 0.22 | -0.00 | 2013-05-07 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,725,745 | -28,000 | 0.12 | -0.00 | 2013-05-07 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,572 | -28,000 | 0.01 | -0.00 | 2013-05-07 |
| 84 | C00018 | HANG SENG BANK LTD | 10,221,701 | -30,950 | 0.34 | -0.00 | 2013-05-07 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,158,564 | -32,000 | 0.17 | -0.00 | 2013-05-07 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,819 | -38,000 | 0.01 | -0.00 | 2013-05-07 |
| 87 | B01824 | INSTINET PACIFIC LTD | 518,700 | -47,000 | 0.02 | -0.00 | 2013-05-07 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,117,964 | -67,100 | 0.04 | -0.00 | 2013-05-07 |
| 89 | B01130 | BOCI SECURITIES LTD | 1,240,008 | -68,662 | 0.04 | -0.00 | 2013-05-07 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,184,152 | -165,000 | 0.14 | -0.01 | 2013-05-07 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,060,013 | -190,002 | 0.13 | -0.01 | 2013-05-07 |
| 92 | C00102 | MACQUARIE BANK LTD | 392,626 | -487,989 | 0.01 | -0.02 | 2013-05-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,848,179 | -653,000 | 0.13 | -0.02 | 2013-05-07 |
| 94 | C00010 | CITIBANK N.A. | 145,936,458 | -2,400,000 | 4.82 | -0.08 | 2013-05-07 |
| 94 | Total changed named holdings | 1,195,436,247 | 40,100 | 39.46 | 0.00 | ||
| 236 | Unchanged named holdings | 81,193,881 | 0 | 2.68 | 0.00 | ||
| 330 | Total named holdings | 1,276,630,128 | 40,100 | 42.14 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,027,213 | 0 | 0.07 | 0.00 | ||
| 444 | Total securities in CCASS | 1,278,657,341 | 40,100 | 42.21 | 0.00 | ||
| Securities not in CCASS | 1,750,589,986 | -40,100 | 57.79 | -0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 3,483,582 |
| Turnover | 247,547,785 |
| Average price | 71.061 |
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