Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,668,391 | 657,860 | 13.95 | 0.02 | 2013-06-05 |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,228,700 | 625,414 | 0.04 | 0.02 | 2013-06-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,453,942 | 616,251 | 7.87 | 0.02 | 2013-06-05 |
| 4 | C00102 | MACQUARIE BANK LTD | 291,848 | 186,518 | 0.01 | 0.01 | 2013-06-05 |
| 5 | C00093 | BNP PARIBAS | 17,264,794 | 133,000 | 0.57 | 0.00 | 2013-06-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,250,064 | 69,000 | 0.17 | 0.00 | 2013-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,443,683 | 60,000 | 0.18 | 0.00 | 2013-06-05 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 887,186 | 43,000 | 0.03 | 0.00 | 2013-06-05 |
| 9 | C00010 | CITIBANK N.A. | 147,834,295 | 36,704 | 4.88 | 0.00 | 2013-06-05 |
| 10 | C00057 | UNITED OVERSEAS BANK LTD | 638,314 | 35,000 | 0.02 | 0.00 | 2013-06-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 885,668 | 31,000 | 0.03 | 0.00 | 2013-06-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,325 | 21,000 | 0.00 | 0.00 | 2013-06-05 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,674,227 | 20,000 | 0.15 | 0.00 | 2013-06-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,116 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,241 | 9,000 | 0.01 | 0.00 | 2013-06-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,046 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,516 | 5,000 | 0.03 | 0.00 | 2013-06-05 |
| 18 | B01651 | MING HON SECURITIES LTD | 42,837 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,575 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 191,718 | 1,000 | 0.01 | 0.00 | 2013-06-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 602,880 | 1,000 | 0.02 | 0.00 | 2013-06-05 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 54,984 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,905 | 1,000 | 0.01 | 0.00 | 2013-06-05 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 2,607 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,641 | 133 | 0.00 | 0.00 | 2013-06-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 222,091 | -1,000 | 0.01 | -0.00 | 2013-06-05 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2013-06-05 | |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-06-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,107 | -1,000 | 0.01 | -0.00 | 2013-06-05 |
| 32 | B01340 | LEHIN SECURITIES LTD | 31,057 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,866 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 34 | B01275 | SANFULL SECURITIES LTD | 88,266 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 35 | B01290 | SPS SECURITIES LTD | 61,805 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,636 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,885 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 27,436 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,216,021 | -1,000 | 0.37 | -0.00 | 2013-06-05 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 23,017 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 154,265 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,362 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,323 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 110,200 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,695 | -2,000 | 0.04 | -0.00 | 2013-06-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,494 | -3,000 | 0.03 | -0.00 | 2013-06-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 29,232 | -3,000 | 0.00 | -0.00 | 2013-06-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,916 | -3,000 | 0.01 | -0.00 | 2013-06-05 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,538,516 | -3,000 | 0.15 | -0.00 | 2013-06-05 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 52 | B01610 | KGI ASIA LTD | 219,484 | -4,000 | 0.01 | -0.00 | 2013-06-05 |
| 53 | B01184 | QUAM SECURITIES LTD | 37,650 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 1,190,698 | -4,200 | 0.04 | -0.00 | 2013-06-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 146,083 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,791 | -5,000 | 0.05 | -0.00 | 2013-06-05 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,693 | -5,102 | 0.03 | -0.00 | 2013-06-05 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 4,475 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 6,982 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 302 | -7,700 | 0.00 | -0.00 | 2013-06-05 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 409,727 | -8,100 | 0.01 | -0.00 | 2013-06-05 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,015 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,236,831 | -10,000 | 0.04 | -0.00 | 2013-06-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 627,587 | -11,000 | 0.02 | -0.00 | 2013-06-05 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 70,110 | -14,000 | 0.00 | -0.00 | 2013-06-05 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 18,186 | -15,000 | 0.00 | -0.00 | 2013-06-05 |
| 69 | B01708 | ROSA SECURITIES LTD | 565,700 | -18,000 | 0.02 | -0.00 | 2013-06-05 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 556,768 | -23,000 | 0.02 | -0.00 | 2013-06-05 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,791,512 | -25,000 | 0.19 | -0.00 | 2013-06-05 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,153,557 | -25,140 | 0.24 | -0.00 | 2013-06-05 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,084,797 | -28,860 | 0.04 | -0.00 | 2013-06-05 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,937 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,028,935 | -30,000 | 0.13 | -0.00 | 2013-06-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,289,213 | -31,214 | 8.53 | -0.00 | 2013-06-05 |
| 77 | B01138 | CLSA LTD | 6,912 | -31,800 | 0.00 | -0.00 | 2013-06-05 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 180,216 | -38,000 | 0.01 | -0.00 | 2013-06-05 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2013-06-05 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 53,445 | -40,000 | 0.00 | -0.00 | 2013-06-05 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,856,360 | -50,000 | 0.72 | -0.00 | 2013-06-05 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,869 | -129,000 | 0.01 | -0.00 | 2013-06-05 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,884,910 | -220,000 | 0.10 | -0.01 | 2013-06-05 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,775 | -281,051 | 0.01 | -0.01 | 2013-06-05 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -342,000 | 0.00 | -0.01 | 2013-06-05 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,325,433 | -354,339 | 0.14 | -0.01 | 2013-06-05 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,369,612 | -672,174 | 0.21 | -0.02 | 2013-06-05 |
| 87 | Total changed named holdings | 1,190,142,270 | -800 | 39.28 | -0.00 | ||
| 253 | Unchanged named holdings | 87,509,670 | 0 | 2.89 | 0.00 | ||
| 340 | Total named holdings | 1,277,651,940 | -800 | 42.17 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,001,163 | 0 | 0.07 | 0.00 | ||
| 454 | Total securities in CCASS | 1,279,653,103 | -800 | 42.24 | -0.00 | ||
| Securities not in CCASS | 1,750,074,224 | 800 | 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 | 2013-06-03 |
| Volume | 4,399,005 |
| Turnover | 305,911,725 |
| Average price | 69.541 |
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