Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00074 | DEUTSCHE BANK AG | 3,086,922 | 418,000 | 0.10 | 0.01 | 2013-05-09 |
| 2 | C00010 | CITIBANK N.A. | 146,291,861 | 237,000 | 4.83 | 0.01 | 2013-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,522,700 | 185,738 | 13.95 | 0.01 | 2013-05-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,148,467 | 118,988 | 0.14 | 0.00 | 2013-05-09 |
| 5 | C00093 | BNP PARIBAS | 20,841,238 | 85,000 | 0.69 | 0.00 | 2013-05-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,648,205 | 77,000 | 0.19 | 0.00 | 2013-05-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,956,646 | 72,480 | 7.99 | 0.00 | 2013-05-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 812,968 | 18,620 | 0.03 | 0.00 | 2013-05-09 |
| 9 | C00016 | DBS BANK LTD | 170,069 | 17,746 | 0.01 | 0.00 | 2013-05-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,899,179 | 12,000 | 0.13 | 0.00 | 2013-05-09 |
| 11 | C00102 | MACQUARIE BANK LTD | 444,426 | 11,000 | 0.01 | 0.00 | 2013-05-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 113,083 | 9,000 | 0.00 | 0.00 | 2013-05-09 |
| 13 | B01708 | ROSA SECURITIES LTD | 529,700 | 8,000 | 0.02 | 0.00 | 2013-05-09 |
| 14 | B01500 | D.J. SECURITIES LTD | 240,250 | 7,000 | 0.01 | 0.00 | 2013-05-09 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,895 | 5,000 | 0.03 | 0.00 | 2013-05-09 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,700 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,241 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,959 | 5,000 | 0.01 | 0.00 | 2013-05-09 |
| 20 | B01267 | WINFULL SECURITIES LTD | 45,319 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,741 | 4,110 | 0.04 | 0.00 | 2013-05-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 5,436 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2013-05-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,584 | 2,000 | 0.03 | 0.00 | 2013-05-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 547,587 | 2,000 | 0.02 | 0.00 | 2013-05-09 |
| 26 | B01290 | SPS SECURITIES LTD | 62,418 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 27 | B01732 | WINTECH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,551 | 1,540 | 0.01 | 0.00 | 2013-05-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 18,332 | 1,000 | 0.00 | 0.00 | 2013-05-09 |
| 30 | B01610 | KGI ASIA LTD | 178,484 | 1,000 | 0.01 | 0.00 | 2013-05-09 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 2,566 | 1,000 | 0.00 | 0.00 | 2013-05-09 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,277,695 | 1,000 | 0.04 | 0.00 | 2013-05-09 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-05-09 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 164,512 | 1,000 | 0.01 | 0.00 | 2013-05-09 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,090 | 300 | 0.00 | 0.00 | 2013-05-09 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,663 | 137 | 0.00 | 0.00 | 2013-05-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,876 | 128 | 0.00 | 0.00 | 2013-05-09 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,573 | 105 | 0.01 | 0.00 | 2013-05-09 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,709 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,218 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 42 | B01340 | LEHIN SECURITIES LTD | 17,266 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,625 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,606 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,017 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 34,537 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 48 | B01483 | BULLISH SECURITIES LTD | 23,836 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 169,780 | -2,000 | 0.01 | -0.00 | 2013-05-09 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 990,678 | -2,000 | 0.03 | -0.00 | 2013-05-09 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,012 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,401 | -3,013 | 0.02 | -0.00 | 2013-05-09 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,937 | -4,000 | 0.01 | -0.00 | 2013-05-09 |
| 55 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 8,803 | -4,000 | 0.00 | -0.00 | 2013-05-09 |
| 56 | B01695 | DAH SING SECURITIES LTD | 543,592 | -4,000 | 0.02 | -0.00 | 2013-05-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,916 | -4,000 | 0.01 | -0.00 | 2013-05-09 |
| 58 | B01466 | DAOKOU SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 50,984 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,046 | -6,000 | 0.01 | -0.00 | 2013-05-09 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-05-09 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,265 | -6,000 | 0.02 | -0.00 | 2013-05-09 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 350,168 | -6,000 | 0.01 | -0.00 | 2013-05-09 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 65,110 | -8,000 | 0.00 | -0.00 | 2013-05-09 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,463 | -10,000 | 0.03 | -0.00 | 2013-05-09 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,573,020 | -14,137 | 0.15 | -0.00 | 2013-05-09 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2013-05-09 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,965,858 | -16,000 | 0.06 | -0.00 | 2013-05-09 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 974,062 | -17,746 | 0.03 | -0.00 | 2013-05-09 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,643,697 | -19,448 | 0.05 | -0.00 | 2013-05-09 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,007 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,475,435 | -20,202 | 0.21 | -0.00 | 2013-05-09 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,695,445 | -22,300 | 0.12 | -0.00 | 2013-05-09 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,819 | -23,000 | 0.01 | -0.00 | 2013-05-09 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,954,844 | -24,000 | 0.13 | -0.00 | 2013-05-09 |
| 76 | B01130 | BOCI SECURITIES LTD | 1,172,776 | -25,785 | 0.04 | -0.00 | 2013-05-09 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,983,428 | -54,000 | 0.13 | -0.00 | 2013-05-09 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,002,859 | -90,105 | 0.03 | -0.00 | 2013-05-09 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,428,382 | -111,900 | 0.74 | -0.00 | 2013-05-09 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 14,202 | -127,800 | 0.00 | -0.00 | 2013-05-09 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,110,556 | -144,000 | 0.17 | -0.00 | 2013-05-09 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,062,970 | -460,346 | 8.55 | -0.02 | 2013-05-09 |
| 82 | Total changed named holdings | 1,178,448,365 | 39,110 | 38.90 | 0.00 | ||
| 245 | Unchanged named holdings | 98,269,730 | 0 | 3.24 | 0.00 | ||
| 327 | Total named holdings | 1,276,718,095 | 39,110 | 42.15 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,027,213 | 0 | 0.07 | 0.00 | ||
| 441 | Total securities in CCASS | 1,278,745,308 | 39,110 | 42.21 | 0.00 | ||
| Securities not in CCASS | 1,750,502,019 | -39,110 | 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 | 2013-05-07 |
| Volume | 3,059,519 |
| Turnover | 220,528,872 |
| Average price | 72.080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy