Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00010 | CITIBANK N.A. | 147,402,126 | 1,372,796 | 4.87 | 0.05 | 2013-06-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,289,492 | 367,000 | 0.14 | 0.01 | 2013-06-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,329,462 | 318,294 | 7.87 | 0.01 | 2013-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,619,527 | 213,815 | 0.15 | 0.01 | 2013-06-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,241 | 184,000 | 0.01 | 0.01 | 2013-06-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,092,258 | 182,600 | 0.07 | 0.01 | 2013-06-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,157,797 | 133,907 | 0.24 | 0.00 | 2013-06-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,255,786 | 62,920 | 0.24 | 0.00 | 2013-06-03 |
| 9 | C00102 | MACQUARIE BANK LTD | 123,330 | 50,000 | 0.00 | 0.00 | 2013-06-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 559,768 | 47,000 | 0.02 | 0.00 | 2013-06-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,507,516 | 45,000 | 0.15 | 0.00 | 2013-06-03 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,594,227 | 40,000 | 0.15 | 0.00 | 2013-06-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,032 | 31,000 | 0.00 | 0.00 | 2013-06-03 |
| 14 | B01610 | KGI ASIA LTD | 222,484 | 26,000 | 0.01 | 0.00 | 2013-06-03 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 112,200 | 26,000 | 0.00 | 0.00 | 2013-06-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 638,587 | 22,000 | 0.02 | 0.00 | 2013-06-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,323 | 20,943 | 0.01 | 0.00 | 2013-06-03 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 396,198 | 15,000 | 0.01 | 0.00 | 2013-06-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,791 | 13,000 | 0.05 | 0.00 | 2013-06-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,155,905 | 11,988 | 0.10 | 0.00 | 2013-06-03 |
| 21 | B01500 | D.J. SECURITIES LTD | 262,250 | 10,000 | 0.01 | 0.00 | 2013-06-03 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 93,445 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 14,537 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,179,064 | 9,000 | 0.17 | 0.00 | 2013-06-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,866 | 6,000 | 0.00 | 0.00 | 2013-06-03 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2013-06-03 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 18,449 | 5,000 | 0.00 | 0.00 | 2013-06-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,916 | 5,000 | 0.01 | 0.00 | 2013-06-03 |
| 29 | B01298 | GET NICE SECURITIES LTD | 34,775 | 4,000 | 0.00 | 0.00 | 2013-06-03 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,116 | 4,000 | 0.02 | 0.00 | 2013-06-03 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 45,050 | 3,000 | 0.00 | 0.00 | 2013-06-03 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,424 | 3,000 | 0.02 | 0.00 | 2013-06-03 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 86,462 | 3,000 | 0.00 | 0.00 | 2013-06-03 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,732 | 3,000 | 0.00 | 0.00 | 2013-06-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,494 | 2,000 | 0.03 | 0.00 | 2013-06-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 602,880 | 2,000 | 0.02 | 0.00 | 2013-06-03 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,905 | 2,000 | 0.01 | 0.00 | 2013-06-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,007 | 2,000 | 0.01 | 0.00 | 2013-06-03 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 156,265 | 2,000 | 0.01 | 0.00 | 2013-06-03 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 80,076 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 44 | B01275 | SANFULL SECURITIES LTD | 88,266 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 45 | B01080 | VMS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,364 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 4,177 | 1,115 | 0.00 | 0.00 | 2013-06-03 |
| 48 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 145,083 | 1,000 | 0.00 | 0.00 | 2013-06-03 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,937 | 1,000 | 0.01 | 0.00 | 2013-06-03 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 199,718 | 1,000 | 0.01 | 0.00 | 2013-06-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 409,827 | 1,000 | 0.01 | 0.00 | 2013-06-03 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2013-06-03 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,410 | 1,000 | 0.00 | 0.00 | 2013-06-03 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,424 | 1,000 | 0.00 | 0.00 | 2013-06-03 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 43,926 | 1,000 | 0.00 | 0.00 | 2013-06-03 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,166 | 1,000 | 0.01 | 0.00 | 2013-06-03 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 28,436 | 1,000 | 0.00 | 0.00 | 2013-06-03 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,877 | 400 | 0.00 | 0.00 | 2013-06-03 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,185 | -40 | 0.00 | -0.00 | 2013-06-03 |
| 62 | B01340 | LEHIN SECURITIES LTD | 26,771 | -800 | 0.00 | -0.00 | 2013-06-03 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 32,186 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 9,537 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,326 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,687 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 67 | B01450 | DL BROKERAGE LTD | 72,053 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 68 | B01385 | FAIRWIN BROKING LTD | 18,375 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,321 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 70 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 71 | B01550 | HUAYU SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 31,332 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 75 | B01184 | QUAM SECURITIES LTD | 51,650 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 11,217,021 | -1,000 | 0.37 | -0.00 | 2013-06-03 |
| 77 | B01427 | TSE'S SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,695 | -1,000 | 0.04 | -0.00 | 2013-06-03 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-06-03 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 102,718 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,236,831 | -1,200 | 0.04 | -0.00 | 2013-06-03 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 222,216 | -2,000 | 0.01 | -0.00 | 2013-06-03 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,265 | -2,000 | 0.02 | -0.00 | 2013-06-03 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2013-06-03 | |
| 85 | B01209 | MASON SECURITIES LTD | 635,321 | -2,000 | 0.02 | -0.00 | 2013-06-03 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,959 | -2,000 | 0.01 | -0.00 | 2013-06-03 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,975 | -3,000 | 0.00 | -0.00 | 2013-06-03 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 8,625 | -3,000 | 0.00 | -0.00 | 2013-06-03 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002 | -3,000 | 0.00 | -0.00 | 2013-06-03 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,046 | -4,000 | 0.01 | -0.00 | 2013-06-03 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 89,207 | -4,000 | 0.00 | -0.00 | 2013-06-03 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,795 | -4,000 | 0.03 | -0.00 | 2013-06-03 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,325 | -4,000 | 0.00 | -0.00 | 2013-06-03 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,060,437 | -6,000 | 0.13 | -0.00 | 2013-06-03 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,515 | -6,000 | 0.00 | -0.00 | 2013-06-03 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2013-06-03 |
| 98 | B01130 | BOCI SECURITIES LTD | 1,099,557 | -7,807 | 0.04 | -0.00 | 2013-06-03 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,885 | -9,000 | 0.00 | -0.00 | 2013-06-03 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 915,186 | -10,000 | 0.03 | -0.00 | 2013-06-03 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,516 | -20,000 | 0.03 | -0.00 | 2013-06-03 |
| 103 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,821,512 | -34,000 | 0.19 | -0.00 | 2013-06-03 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,014 | -38,000 | 0.00 | -0.00 | 2013-06-03 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,101 | -39,450 | 0.01 | -0.00 | 2013-06-03 |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -45,000 | 0.00 | -0.00 | 2013-06-03 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,924,560 | -53,520 | 0.72 | -0.00 | 2013-06-03 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 12,083 | -60,000 | 0.00 | -0.00 | 2013-06-03 |
| 110 | C00093 | BNP PARIBAS | 18,365,494 | -64,000 | 0.61 | -0.00 | 2013-06-03 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -71,333 | -0.00 | 2013-06-03 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | -75,000 | 0.00 | -0.00 | 2013-06-03 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,869 | -105,000 | 0.02 | -0.00 | 2013-06-03 |
| 114 | B01708 | ROSA SECURITIES LTD | 601,700 | -132,000 | 0.02 | -0.00 | 2013-06-03 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 818,388 | -267,280 | 0.03 | -0.01 | 2013-06-03 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,121,622 | -344,093 | 13.87 | -0.01 | 2013-06-03 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,438,688 | -368,988 | 0.18 | -0.01 | 2013-06-03 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,249,725 | -1,492,952 | 8.56 | -0.05 | 2013-06-03 |
| 118 | Total changed named holdings | 1,196,690,762 | -40,685 | 39.50 | -0.00 | ||
| 225 | Unchanged named holdings | 80,957,552 | 0 | 2.67 | 0.00 | ||
| 343 | Total named holdings | 1,277,648,314 | -40,685 | 42.17 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,001,163 | 6,000 | 0.07 | 0.00 | ||
| 457 | Total securities in CCASS | 1,279,649,477 | -34,685 | 42.24 | -0.00 | ||
| Securities not in CCASS | 1,750,077,850 | 34,685 | 57.76 | 0.00 | |||
| Issued securities | 3,029,727,327 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 9,439,423 |
| Turnover | 660,221,813 |
| Average price | 69.943 |
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