Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,566,374 | 484,850 | 0.18 | 0.02 | 2013-05-28 |
| 2 | C00010 | CITIBANK N.A. | 145,846,846 | 417,500 | 4.81 | 0.01 | 2013-05-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,869 | 281,050 | 0.03 | 0.01 | 2013-05-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,241 | 259,000 | 0.02 | 0.01 | 2013-05-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,576,776 | 189,000 | 0.15 | 0.01 | 2013-05-28 |
| 6 | C00093 | BNP PARIBAS | 20,754,079 | 174,819 | 0.69 | 0.01 | 2013-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,750,160 | 102,528 | 0.22 | 0.00 | 2013-05-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,051,668 | 83,980 | 0.03 | 0.00 | 2013-05-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,874,525 | 82,000 | 0.06 | 0.00 | 2013-05-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 228,558 | 74,000 | 0.01 | 0.00 | 2013-05-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 189,216 | 59,000 | 0.01 | 0.00 | 2013-05-28 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,014 | 36,000 | 0.00 | 0.00 | 2013-05-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,164,064 | 34,000 | 0.17 | 0.00 | 2013-05-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,959 | 33,000 | 0.01 | 0.00 | 2013-05-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,795 | 25,000 | 0.03 | 0.00 | 2013-05-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,816,512 | 24,000 | 0.19 | 0.00 | 2013-05-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,937,658 | 21,800 | 0.06 | 0.00 | 2013-05-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,046 | 20,000 | 0.01 | 0.00 | 2013-05-28 |
| 19 | B01500 | D.J. SECURITIES LTD | 232,250 | 20,000 | 0.01 | 0.00 | 2013-05-28 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 378,062 | 20,000 | 0.01 | 0.00 | 2013-05-28 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,000 | 18,000 | 0.00 | 0.00 | 2013-05-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,516 | 18,000 | 0.03 | 0.00 | 2013-05-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 227,091 | 15,000 | 0.01 | 0.00 | 2013-05-28 |
| 24 | B01209 | MASON SECURITIES LTD | 633,321 | 15,000 | 0.02 | 0.00 | 2013-05-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,866 | 15,000 | 0.00 | 0.00 | 2013-05-28 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,046,176 | 14,384 | 0.73 | 0.00 | 2013-05-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 29,186 | 14,000 | 0.00 | 0.00 | 2013-05-28 |
| 28 | B01483 | BULLISH SECURITIES LTD | 28,836 | 14,000 | 0.00 | 0.00 | 2013-05-28 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 49,600 | 12,000 | 0.00 | 0.00 | 2013-05-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,732 | 12,000 | 0.00 | 0.00 | 2013-05-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,916 | 12,000 | 0.01 | 0.00 | 2013-05-28 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 84,207 | 10,000 | 0.00 | 0.00 | 2013-05-28 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 14,083 | 10,000 | 0.00 | 0.00 | 2013-05-28 |
| 34 | B01610 | KGI ASIA LTD | 182,484 | 10,000 | 0.01 | 0.00 | 2013-05-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 371,827 | 9,000 | 0.01 | 0.00 | 2013-05-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,885 | 9,000 | 0.00 | 0.00 | 2013-05-28 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 113,000 | 8,000 | 0.00 | 0.00 | 2013-05-28 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,054 | 8,000 | 0.00 | 0.00 | 2013-05-28 |
| 39 | B01664 | ROOFER SECURITIES LTD | 23,600 | 8,000 | 0.00 | 0.00 | 2013-05-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 566,587 | 7,000 | 0.02 | 0.00 | 2013-05-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,007 | 7,000 | 0.01 | 0.00 | 2013-05-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,364 | 7,000 | 0.00 | 0.00 | 2013-05-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,265 | 6,000 | 0.02 | 0.00 | 2013-05-28 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 71,076 | 6,000 | 0.00 | 0.00 | 2013-05-28 |
| 45 | B01647 | TRUTH SECURITIES LTD | 128,730 | 6,000 | 0.00 | 0.00 | 2013-05-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,590 | 6,000 | 0.01 | 0.00 | 2013-05-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 108,083 | 5,000 | 0.00 | 0.00 | 2013-05-28 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-05-28 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,903,437 | 5,000 | 0.13 | 0.00 | 2013-05-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,139,031 | 5,000 | 0.04 | 0.00 | 2013-05-28 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,100 | 5,000 | 0.00 | 0.00 | 2013-05-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,116 | 5,000 | 0.02 | 0.00 | 2013-05-28 |
| 53 | B01427 | TSE'S SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-05-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 20,110 | 4,000 | 0.00 | 0.00 | 2013-05-28 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 24,682 | 4,000 | 0.00 | 0.00 | 2013-05-28 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,265 | 4,000 | 0.00 | 0.00 | 2013-05-28 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 958,186 | 4,000 | 0.03 | 0.00 | 2013-05-28 |
| 58 | B01740 | WIN SECURITIES LTD | 44,349 | 4,000 | 0.00 | 0.00 | 2013-05-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,968 | 4,000 | 0.00 | 0.00 | 2013-05-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,494 | 3,000 | 0.03 | 0.00 | 2013-05-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,687 | 3,000 | 0.00 | 0.00 | 2013-05-28 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2013-05-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,695 | 3,000 | 0.04 | 0.00 | 2013-05-28 |
| 64 | B01609 | WILBY SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-05-28 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 8,475 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 66 | C00012 | DAH SING BANK LTD | 112,316 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 67 | B01298 | GET NICE SECURITIES LTD | 13,775 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 75,462 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 69 | B01661 | HERMES SECURITIES LTD | 2,062 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,700 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,100 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,299 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 38,926 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 75 | B01280 | WING FAT SECURITIES LTD | 95,718 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 76 | B01129 | WOCOM SECURITIES LTD | 2,822,199 | 2,000 | 0.09 | 0.00 | 2013-05-28 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 1,607 | 1,237 | 0.00 | 0.00 | 2013-05-28 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 4,004 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 171,718 | 1,000 | 0.01 | 0.00 | 2013-05-28 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,424 | 1,000 | 0.01 | 0.00 | 2013-05-28 |
| 83 | B01138 | CLSA LTD | 6,712 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 84 | C00016 | DBS BANK LTD | 51,069 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 85 | B01385 | FAIRWIN BROKING LTD | 15,375 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,321 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 10,280 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,325 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 90 | B01275 | SANFULL SECURITIES LTD | 78,266 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,300 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 92 | B01290 | SPS SECURITIES LTD | 60,805 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,166 | 1,000 | 0.01 | 0.00 | 2013-05-28 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 17,436 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 96 | B01416 | VC BROKERAGE LTD | 46,450 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 99 | B01340 | LEHIN SECURITIES LTD | 23,571 | 288 | 0.00 | 0.00 | 2013-05-28 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 2,608 | -297 | 0.00 | -0.00 | 2013-05-28 |
| 101 | B01130 | BOCI SECURITIES LTD | 1,070,770 | -528 | 0.04 | -0.00 | 2013-05-28 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2013-05-28 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 20,912 | -2,000 | 0.00 | -0.00 | 2013-05-28 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,617,877 | -2,000 | 0.05 | -0.00 | 2013-05-28 |
| 105 | B01531 | LAU & CO LTD | 7,791 | -2,000 | 0.00 | -0.00 | 2013-05-28 |
| 106 | B01695 | DAH SING SECURITIES LTD | 566,880 | -3,000 | 0.02 | -0.00 | 2013-05-28 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100 | -3,000 | 0.00 | -0.00 | 2013-05-28 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,032 | -3,000 | 0.00 | -0.00 | 2013-05-28 |
| 109 | B01493 | YARDLEY SECURITIES LTD | 49 | -3,000 | 0.00 | -0.00 | 2013-05-28 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 11,161,021 | -4,800 | 0.37 | -0.00 | 2013-05-28 |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,424 | -5,000 | 0.00 | -0.00 | 2013-05-28 |
| 112 | C00074 | DEUTSCHE BANK AG | 3,906,176 | -10,000 | 0.13 | -0.00 | 2013-05-28 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 6,625 | -10,000 | 0.00 | -0.00 | 2013-05-28 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,905 | -46,738 | 0.01 | -0.00 | 2013-05-28 |
| 115 | B01746 | ITG HONG KONG LTD | 0 | -56,000 | -0.00 | 2013-05-28 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,421,017 | -64,360 | 0.11 | -0.00 | 2013-05-28 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,720,568 | -93,000 | 0.29 | -0.00 | 2013-05-28 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,415,253 | -113,692 | 7.70 | -0.00 | 2013-05-28 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,597,762 | -438,937 | 13.82 | -0.01 | 2013-05-28 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,185,372 | -860,249 | 0.17 | -0.03 | 2013-05-28 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,164,778 | -1,142,822 | 8.55 | -0.04 | 2013-05-28 |
| 121 | Total changed named holdings | 1,191,361,955 | -25,987 | 39.32 | -0.00 | ||
| 210 | Unchanged named holdings | 86,313,714 | 0 | 2.85 | 0.00 | ||
| 331 | Total named holdings | 1,277,675,669 | -25,987 | 42.17 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,992,163 | 10,950 | 0.07 | 0.00 | ||
| 444 | Total securities in CCASS | 1,279,667,832 | -15,037 | 42.24 | -0.00 | ||
| Securities not in CCASS | 1,750,059,495 | 15,037 | 57.76 | 0.00 | |||
| Issued securities | 3,029,727,327 | 0 | 100.00 | 0.00 | 2013-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 7,846,634 |
| Turnover | 571,902,269 |
| Average price | 72.885 |
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