Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 969,012 | 646,612 | 0.03 | 0.02 | 2013-08-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 907,578 | 252,000 | 0.03 | 0.01 | 2013-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,442,201 | 225,266 | 8.46 | 0.01 | 2013-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,227,421 | 154,581 | 0.14 | 0.01 | 2013-08-01 |
| 5 | C00093 | BNP PARIBAS | 21,432,499 | 136,000 | 0.71 | 0.00 | 2013-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,241 | 116,000 | 0.01 | 0.00 | 2013-08-01 |
| 7 | C00010 | CITIBANK N.A. | 144,999,224 | 85,480 | 4.79 | 0.00 | 2013-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,064 | 53,000 | 0.01 | 0.00 | 2013-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,465,992 | 47,183 | 0.18 | 0.00 | 2013-08-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,831 | 33,000 | 0.04 | 0.00 | 2013-08-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,487 | 31,817 | 0.06 | 0.00 | 2013-08-01 |
| 12 | B01500 | D.J. SECURITIES LTD | 332,250 | 30,000 | 0.01 | 0.00 | 2013-08-01 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 57,449 | 20,000 | 0.00 | 0.00 | 2013-08-01 |
| 14 | C00018 | HANG SENG BANK LTD | 10,275,121 | 18,000 | 0.34 | 0.00 | 2013-08-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,598,064 | 16,000 | 0.25 | 0.00 | 2013-08-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,001 | 12,000 | 0.02 | 0.00 | 2013-08-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 379,030 | 11,250 | 0.01 | 0.00 | 2013-08-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,866 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,742,222 | 8,000 | 0.32 | 0.00 | 2013-08-01 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2013-08-01 |
| 21 | B01708 | ROSA SECURITIES LTD | 159,200 | 6,000 | 0.01 | 0.00 | 2013-08-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,693 | 5,000 | 0.03 | 0.00 | 2013-08-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,167,738 | 5,000 | 0.04 | 0.00 | 2013-08-01 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,989,512 | 5,000 | 0.20 | 0.00 | 2013-08-01 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-08-01 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 131,982 | 5,000 | 0.00 | 0.00 | 2013-08-01 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-08-01 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-08-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,687 | 4,000 | 0.00 | 0.00 | 2013-08-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,032 | 4,000 | 0.01 | 0.00 | 2013-08-01 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,100 | 4,000 | 0.00 | 0.00 | 2013-08-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,997 | 3,000 | 0.03 | 0.00 | 2013-08-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,551,795 | 3,000 | 0.15 | 0.00 | 2013-08-01 |
| 34 | B01280 | WING FAT SECURITIES LTD | 107,718 | 3,000 | 0.00 | 0.00 | 2013-08-01 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 9,598 | 3,000 | 0.00 | 0.00 | 2013-08-01 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,585 | 1,600 | 0.00 | 0.00 | 2013-08-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,015 | 1,000 | 0.02 | 0.00 | 2013-08-01 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,014 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 41 | C00016 | DBS BANK LTD | 56,129 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 21,110 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 79,462 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,635 | 1,000 | 0.03 | 0.00 | 2013-08-01 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,410 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,848 | 1,000 | 0.01 | 0.00 | 2013-08-01 |
| 47 | B01567 | PRIME SECURITIES LTD | 92,022 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,362 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 21,436 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,141,009 | 1,000 | 0.07 | 0.00 | 2013-08-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,759 | 406 | 0.00 | 0.00 | 2013-08-01 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -504 | 0.00 | -0.00 | 2013-08-01 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,046 | -1,000 | 0.01 | -0.00 | 2013-08-01 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,937 | -1,000 | 0.01 | -0.00 | 2013-08-01 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 11,336,927 | -1,000 | 0.37 | -0.00 | 2013-08-01 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 26,136 | -2,000 | 0.00 | -0.00 | 2013-08-01 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,417,901 | -2,000 | 0.05 | -0.00 | 2013-08-01 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 78,216 | -2,000 | 0.00 | -0.00 | 2013-08-01 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,840 | -2,000 | 0.01 | -0.00 | 2013-08-01 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 673,201 | -2,000 | 0.02 | -0.00 | 2013-08-01 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,885 | -2,000 | 0.00 | -0.00 | 2013-08-01 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,959 | -5,000 | 0.01 | -0.00 | 2013-08-01 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,001 | -6,185 | 0.04 | -0.00 | 2013-08-01 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,266,042 | -6,400 | 0.80 | -0.00 | 2013-08-01 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 201,806 | -7,000 | 0.01 | -0.00 | 2013-08-01 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,166 | -7,000 | 0.01 | -0.00 | 2013-08-01 |
| 68 | B01695 | DAH SING SECURITIES LTD | 613,295 | -9,612 | 0.02 | -0.00 | 2013-08-01 |
| 69 | B01184 | QUAM SECURITIES LTD | 35,650 | -10,000 | 0.00 | -0.00 | 2013-08-01 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 990,370 | -13,000 | 0.03 | -0.00 | 2013-08-01 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2013-08-01 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,783,367 | -51,000 | 0.06 | -0.00 | 2013-08-01 |
| 73 | C00102 | MACQUARIE BANK LTD | 4,165 | -112,000 | 0.00 | -0.00 | 2013-08-01 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,027,289 | -360,435 | 7.86 | -0.01 | 2013-08-01 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,829,426 | -574,816 | 13.63 | -0.02 | 2013-08-01 |
| 76 | C00074 | DEUTSCHE BANK AG | 6,994,741 | -806,993 | 0.23 | -0.03 | 2013-08-01 |
| 76 | Total changed named holdings | 1,187,651,769 | -8,750 | 39.20 | -0.00 | ||
| 274 | Unchanged named holdings | 90,379,308 | 0 | 2.98 | 0.00 | ||
| 350 | Total named holdings | 1,278,031,077 | -8,750 | 42.18 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,068,063 | 20,000 | 0.07 | 0.00 | ||
| 468 | Total securities in CCASS | 1,280,099,140 | 11,250 | 42.25 | 0.00 | ||
| Securities not in CCASS | 1,749,628,187 | -11,250 | 57.75 | -0.00 | |||
| Issued securities | 3,029,727,327 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 3,121,818 |
| Turnover | 210,450,015 |
| Average price | 67.413 |
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