Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | 261,360,190 | 2,297,220 | 8.63 | 0.08 | 2013-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,413,759 | 891,059 | 13.98 | 0.03 | 2013-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,385,153 | 428,507 | 8.00 | 0.01 | 2013-05-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,097,228 | 113,800 | 0.14 | 0.00 | 2013-05-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,026,858 | 61,000 | 0.07 | 0.00 | 2013-05-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,141,522 | 30,966 | 0.17 | 0.00 | 2013-05-10 |
| 7 | B01729 | GRIT SECURITIES LTD | 41,561 | 19,027 | 0.00 | 0.00 | 2013-05-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,007 | 15,000 | 0.01 | 0.00 | 2013-05-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,409 | 13,207 | 0.00 | 0.00 | 2013-05-10 |
| 10 | B01138 | CLSA LTD | 17,712 | 12,000 | 0.00 | 0.00 | 2013-05-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,138 | 10,675 | 0.03 | 0.00 | 2013-05-10 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 60,207 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 13 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,012 | 9,000 | 0.01 | 0.00 | 2013-05-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,961,664 | 6,820 | 0.13 | 0.00 | 2013-05-10 |
| 16 | B01708 | ROSA SECURITIES LTD | 535,700 | 6,000 | 0.02 | 0.00 | 2013-05-10 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,491 | 5,491 | 0.00 | 0.00 | 2013-05-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,653,205 | 5,000 | 0.19 | 0.00 | 2013-05-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,376 | 4,803 | 0.01 | 0.00 | 2013-05-10 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 15,982 | 4,000 | 0.00 | 0.00 | 2013-05-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,959 | 3,000 | 0.01 | 0.00 | 2013-05-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,430 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,709 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 544,592 | 1,000 | 0.02 | 0.00 | 2013-05-10 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 27,682 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,300 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 19,332 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,532 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,100 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,173,051 | 275 | 0.04 | 0.00 | 2013-05-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,701 | -175 | 0.00 | -0.00 | 2013-05-10 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 252 | -838 | 0.00 | -0.00 | 2013-05-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,046 | -1,000 | 0.01 | -0.00 | 2013-05-10 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,975 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 108,216 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,157,564 | -1,000 | 0.17 | -0.00 | 2013-05-10 |
| 41 | B01450 | DL BROKERAGE LTD | 31,053 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,218 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 70,462 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 44 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-05-10 | |
| 45 | B01610 | KGI ASIA LTD | 177,484 | -1,000 | 0.01 | -0.00 | 2013-05-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,916 | -1,000 | 0.01 | -0.00 | 2013-05-10 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 116,982 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 34,926 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 49 | B01609 | WILBY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 24,650 | -1,014 | 0.00 | -0.00 | 2013-05-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,319 | -1,500 | 0.01 | -0.00 | 2013-05-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 545,587 | -2,000 | 0.02 | -0.00 | 2013-05-10 |
| 53 | B01290 | SPS SECURITIES LTD | 60,418 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,968 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,473,160 | -2,275 | 0.21 | -0.00 | 2013-05-10 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 513,258 | -2,675 | 0.02 | -0.00 | 2013-05-10 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-05-10 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 61,110 | -4,000 | 0.00 | -0.00 | 2013-05-10 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,436 | -4,000 | 0.00 | -0.00 | 2013-05-10 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2013-05-10 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,895 | -5,000 | 0.03 | -0.00 | 2013-05-10 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 45,984 | -5,000 | 0.00 | -0.00 | 2013-05-10 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,551 | -5,000 | 0.01 | -0.00 | 2013-05-10 |
| 64 | B01267 | WINFULL SECURITIES LTD | 40,319 | -5,000 | 0.00 | -0.00 | 2013-05-10 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,885 | -6,187 | 0.00 | -0.00 | 2013-05-10 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,421,096 | -7,286 | 0.74 | -0.00 | 2013-05-10 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 342,168 | -8,000 | 0.01 | -0.00 | 2013-05-10 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,686,445 | -9,000 | 0.12 | -0.00 | 2013-05-10 |
| 69 | C00074 | DEUTSCHE BANK AG | 3,077,922 | -9,000 | 0.10 | -0.00 | 2013-05-10 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,741 | -9,000 | 0.04 | -0.00 | 2013-05-10 |
| 71 | B01584 | CHIEF SECURITIES LTD | 98,083 | -15,000 | 0.00 | -0.00 | 2013-05-10 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,192 | -15,414 | 0.00 | -0.00 | 2013-05-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,584 | -17,000 | 0.03 | -0.00 | 2013-05-10 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,937 | -20,000 | 0.01 | -0.00 | 2013-05-10 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,241 | -21,000 | 0.00 | -0.00 | 2013-05-10 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,695 | -21,000 | 0.04 | -0.00 | 2013-05-10 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 11,067,385 | -22,584 | 0.37 | -0.00 | 2013-05-10 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 4,544,020 | -29,000 | 0.15 | -0.00 | 2013-05-10 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,597 | -38,100 | 0.05 | -0.00 | 2013-05-10 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 751,968 | -61,000 | 0.02 | -0.00 | 2013-05-10 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 911,056 | -91,803 | 0.03 | -0.00 | 2013-05-10 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,029,696 | -118,771 | 0.13 | -0.00 | 2013-05-10 |
| 83 | C00010 | CITIBANK N.A. | 146,139,644 | -152,217 | 4.82 | -0.01 | 2013-05-10 |
| 84 | C00102 | MACQUARIE BANK LTD | 134,136 | -310,290 | 0.00 | -0.01 | 2013-05-10 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,398,985 | -500,194 | 0.11 | -0.02 | 2013-05-10 |
| 86 | C00093 | BNP PARIBAS | 18,451,238 | -2,390,000 | 0.61 | -0.08 | 2013-05-10 |
| 86 | Total changed named holdings | 1,192,081,025 | 35,527 | 39.35 | 0.00 | ||
| 242 | Unchanged named holdings | 84,672,597 | 0 | 2.80 | 0.00 | ||
| 328 | Total named holdings | 1,276,753,622 | 35,527 | 42.15 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,026,213 | -1,000 | 0.07 | -0.00 | ||
| 442 | Total securities in CCASS | 1,278,779,835 | 34,527 | 42.21 | 0.00 | ||
| Securities not in CCASS | 1,750,467,492 | -34,527 | 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 | 2013-05-08 |
| Volume | 2,805,739 |
| Turnover | 204,319,522 |
| Average price | 72.822 |
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