Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,122,493 | 2,228,133 | 0.80 | 0.07 | 2013-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,175,457 | 2,008,900 | 0.30 | 0.07 | 2013-06-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,994,492 | 1,713,000 | 0.20 | 0.06 | 2013-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,933,824 | 549,802 | 0.16 | 0.02 | 2013-06-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,549,658 | 489,000 | 0.08 | 0.02 | 2013-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 380,002 | 371,109 | 0.01 | 0.01 | 2013-06-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,551 | 300,000 | 0.02 | 0.01 | 2013-06-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | 197,523 | 0.01 | 0.01 | 2013-06-07 |
| 9 | C00010 | CITIBANK N.A. | 147,923,250 | 146,950 | 4.88 | 0.00 | 2013-06-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,278,035 | 73,580 | 0.11 | 0.00 | 2013-06-07 |
| 11 | B01138 | CLSA LTD | 67,712 | 61,000 | 0.00 | 0.00 | 2013-06-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,384,064 | 57,000 | 0.18 | 0.00 | 2013-06-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,107 | 43,000 | 0.01 | 0.00 | 2013-06-07 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 918,186 | 30,000 | 0.03 | 0.00 | 2013-06-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,062,935 | 29,000 | 0.13 | 0.00 | 2013-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 580,563 | 28,000 | 0.02 | 0.00 | 2013-06-07 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 100,076 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,241 | 14,000 | 0.00 | 0.00 | 2013-06-07 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 34,449 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,537,795 | 8,479 | 0.15 | 0.00 | 2013-06-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,801,512 | 8,000 | 0.19 | 0.00 | 2013-06-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,637,791 | 7,000 | 0.05 | 0.00 | 2013-06-07 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 35,912 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,100 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,732 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 26 | C00102 | MACQUARIE BANK LTD | 223,848 | 5,000 | 0.01 | 0.00 | 2013-06-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,866 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,299 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,831 | 3,000 | 0.04 | 0.00 | 2013-06-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 40,650 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,329 | 2,697 | 0.00 | 0.00 | 2013-06-07 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,516 | 2,000 | 0.03 | 0.00 | 2013-06-07 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 626,587 | 1,000 | 0.02 | 0.00 | 2013-06-07 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 55,984 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,689,227 | 1,000 | 0.15 | 0.00 | 2013-06-07 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 11,215,021 | 1,000 | 0.37 | 0.00 | 2013-06-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,249 | 521 | 0.01 | 0.00 | 2013-06-07 |
| 43 | C00018 | HANG SENG BANK LTD | 10,245,645 | 53 | 0.34 | 0.00 | 2013-06-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,547 | -239 | 0.00 | -0.00 | 2013-06-07 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,430 | -1,000 | 0.00 | -0.00 | 2013-06-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 191,718 | -1,000 | 0.01 | -0.00 | 2013-06-07 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 70,110 | -1,000 | 0.00 | -0.00 | 2013-06-07 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 9,280 | -1,000 | 0.00 | -0.00 | 2013-06-07 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,877 | -1,000 | 0.00 | -0.00 | 2013-06-07 |
| 50 | B01610 | KGI ASIA LTD | 197,183 | -1,000 | 0.01 | -0.00 | 2013-06-07 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,116 | -1,000 | 0.02 | -0.00 | 2013-06-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 48,926 | -1,000 | 0.00 | -0.00 | 2013-06-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,695 | -1,000 | 0.04 | -0.00 | 2013-06-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 26,232 | -2,000 | 0.00 | -0.00 | 2013-06-07 |
| 55 | B01209 | MASON SECURITIES LTD | 632,321 | -2,000 | 0.02 | -0.00 | 2013-06-07 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,362 | -2,000 | 0.00 | -0.00 | 2013-06-07 |
| 57 | B01427 | TSE'S SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 853,494 | -3,000 | 0.03 | -0.00 | 2013-06-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 396,727 | -3,000 | 0.01 | -0.00 | 2013-06-07 |
| 60 | B01584 | CHIEF SECURITIES LTD | 151,083 | -4,000 | 0.00 | -0.00 | 2013-06-07 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,628 | -5,000 | 0.00 | -0.00 | 2013-06-07 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 30,682 | -5,000 | 0.00 | -0.00 | 2013-06-07 |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 79,462 | -5,000 | 0.00 | -0.00 | 2013-06-07 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-06-07 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -7,000 | 0.00 | -0.00 | 2013-06-07 |
| 66 | B01695 | DAH SING SECURITIES LTD | 592,893 | -9,987 | 0.02 | -0.00 | 2013-06-07 |
| 67 | B01500 | D.J. SECURITIES LTD | 302,250 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 68 | B01708 | ROSA SECURITIES LTD | 549,700 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 69 | B01824 | INSTINET PACIFIC LTD | 1,232,700 | -10,004 | 0.04 | -0.00 | 2013-06-07 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-06-07 |
| 71 | C00097 | ABN AMRO BANK N.V. | 180,397 | -15,000 | 0.01 | -0.00 | 2013-06-07 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,364 | -15,000 | 0.00 | -0.00 | 2013-06-07 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,047,897 | -15,900 | 0.03 | -0.00 | 2013-06-07 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,046 | -16,000 | 0.01 | -0.00 | 2013-06-07 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 39,509 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,064 | -39,805 | 0.01 | -0.00 | 2013-06-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,493,678 | -72,460 | 0.18 | -0.00 | 2013-06-07 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,079,812 | -74,800 | 0.20 | -0.00 | 2013-06-07 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 16,200 | -93,000 | 0.00 | -0.00 | 2013-06-07 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722,668 | -132,000 | 0.02 | -0.00 | 2013-06-07 |
| 81 | C00093 | BNP PARIBAS | 16,390,794 | -704,000 | 0.54 | -0.02 | 2013-06-07 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,283,157 | -1,330,918 | 8.49 | -0.04 | 2013-06-07 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,995,788 | -2,855,130 | 13.86 | -0.09 | 2013-06-07 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,292,607 | -2,972,559 | 7.77 | -0.10 | 2013-06-07 |
| 84 | Total changed named holdings | 1,203,207,398 | -18,055 | 39.71 | -0.00 | ||
| 259 | Unchanged named holdings | 74,431,437 | 0 | 2.46 | 0.00 | ||
| 343 | Total named holdings | 1,277,638,835 | -18,055 | 42.17 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,021,163 | 20,000 | 0.07 | 0.00 | ||
| 458 | Total securities in CCASS | 1,279,659,998 | 1,945 | 42.24 | 0.00 | ||
| Securities not in CCASS | 1,750,067,329 | -1,945 | 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 | 2013-06-05 |
| Volume | 7,274,182 |
| Turnover | 512,435,086 |
| Average price | 70.446 |
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