Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00093 | BNP PARIBAS | 19,956,969 | 960,000 | 0.66 | 0.03 | 2013-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,508,330 | 749,004 | 8.50 | 0.02 | 2013-07-05 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,368,000 | 625,000 | 0.08 | 0.02 | 2013-07-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,844 | 283,220 | 0.04 | 0.01 | 2013-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 210,762 | 210,570 | 0.01 | 0.01 | 2013-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,555 | 60,000 | 0.07 | 0.00 | 2013-07-05 |
| 7 | B01227 | HOORAY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,738,177 | 26,964 | 0.26 | 0.00 | 2013-07-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 430,578 | 23,000 | 0.01 | 0.00 | 2013-07-05 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,003,018 | 22,000 | 0.03 | 0.00 | 2013-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,849,764 | 17,000 | 0.06 | 0.00 | 2013-07-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,098,935 | 15,000 | 0.14 | 0.00 | 2013-07-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,408 | 13,000 | 0.03 | 0.00 | 2013-07-05 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 101,000 | 11,000 | 0.00 | 0.00 | 2013-07-05 |
| 15 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,905 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 54,650 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 18 | B01708 | ROSA SECURITIES LTD | 148,200 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 13,475 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 643,587 | 8,000 | 0.02 | 0.00 | 2013-07-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,866 | 8,000 | 0.01 | 0.00 | 2013-07-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,362 | 8,000 | 0.00 | 0.00 | 2013-07-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,579,795 | 8,000 | 0.15 | 0.00 | 2013-07-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 325,959 | 8,000 | 0.01 | 0.00 | 2013-07-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 26,110 | 7,000 | 0.00 | 0.00 | 2013-07-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 417,821 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,024,512 | 6,000 | 0.20 | 0.00 | 2013-07-05 |
| 28 | B01460 | BERICH BROKERAGE LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,437,777 | 5,000 | 0.05 | 0.00 | 2013-07-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,951 | 5,000 | 0.03 | 0.00 | 2013-07-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,427,695 | 5,000 | 0.05 | 0.00 | 2013-07-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,575 | 4,000 | 0.03 | 0.00 | 2013-07-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 224,762 | 3,000 | 0.01 | 0.00 | 2013-07-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 618,893 | 3,000 | 0.02 | 0.00 | 2013-07-05 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 120,104 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,687 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 38 | B01275 | SANFULL SECURITIES LTD | 82,266 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,364 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 101,462 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,325 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 64,303 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,723 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 45 | B01340 | LEHIN SECURITIES LTD | 39,235 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 46 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,110 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,885 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 49 | B01609 | WILBY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 50 | B01280 | WING FAT SECURITIES LTD | 105,718 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,608 | -293 | 0.00 | -0.00 | 2013-07-05 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,062 | -1,000 | 0.00 | -0.00 | 2013-07-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 11,304,698 | -1,000 | 0.37 | -0.00 | 2013-07-05 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,077 | -1,000 | 0.01 | -0.00 | 2013-07-05 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-07-05 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 1,370 | -1,237 | 0.00 | -0.00 | 2013-07-05 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,046 | -2,000 | 0.01 | -0.00 | 2013-07-05 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 178,216 | -2,000 | 0.01 | -0.00 | 2013-07-05 |
| 59 | B01450 | DL BROKERAGE LTD | 77,053 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,831 | -2,000 | 0.04 | -0.00 | 2013-07-05 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 30,232 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 62 | B01610 | KGI ASIA LTD | 223,183 | -2,000 | 0.01 | -0.00 | 2013-07-05 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 79,287 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 57,926 | -3,000 | 0.00 | -0.00 | 2013-07-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 23,436 | -3,000 | 0.00 | -0.00 | 2013-07-05 |
| 66 | B01732 | WINTECH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-07-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,241 | -4,000 | 0.00 | -0.00 | 2013-07-05 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,732 | -5,000 | 0.00 | -0.00 | 2013-07-05 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,778,064 | -7,000 | 0.26 | -0.00 | 2013-07-05 |
| 70 | C00016 | DBS BANK LTD | 78,069 | -8,000 | 0.00 | -0.00 | 2013-07-05 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 58,076 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,100 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -11,000 | 0.00 | -0.00 | 2013-07-05 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,064 | -12,000 | 0.01 | -0.00 | 2013-07-05 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,176,134 | -13,220 | 0.80 | -0.00 | 2013-07-05 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,372,859 | -17,000 | 0.05 | -0.00 | 2013-07-05 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,259 | -30,894 | 0.00 | -0.00 | 2013-07-05 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,107 | -42,000 | 0.01 | -0.00 | 2013-07-05 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,245 | -48,622 | 0.01 | -0.00 | 2013-07-05 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,399 | -227,322 | 0.17 | -0.01 | 2013-07-05 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,787,929 | -243,633 | 7.82 | -0.01 | 2013-07-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,071,192 | -352,204 | 13.67 | -0.01 | 2013-07-05 |
| 83 | C00010 | CITIBANK N.A. | 143,055,262 | -374,957 | 4.72 | -0.01 | 2013-07-05 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,975,500 | -403,000 | 0.33 | -0.01 | 2013-07-05 |
| 85 | C00074 | DEUTSCHE BANK AG | 7,338,212 | -568,613 | 0.24 | -0.02 | 2013-07-05 |
| 86 | C00102 | MACQUARIE BANK LTD | 290,301 | -822,000 | 0.01 | -0.03 | 2013-07-05 |
| 86 | Total changed named holdings | 1,183,894,199 | -22,237 | 39.08 | -0.00 | ||
| 267 | Unchanged named holdings | 94,126,371 | 0 | 3.11 | 0.00 | ||
| 353 | Total named holdings | 1,278,020,570 | -22,237 | 42.18 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,010,163 | 0 | 0.07 | 0.00 | ||
| 471 | Total securities in CCASS | 1,280,030,733 | -22,237 | 42.25 | -0.00 | ||
| Securities not in CCASS | 1,749,696,594 | 22,237 | 57.75 | 0.00 | |||
| Issued securities | 3,029,727,327 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 5,696,860 |
| Turnover | 370,214,554 |
| Average price | 64.986 |
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