Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,389,910 | 942,094 | 8.50 | 0.03 | 2013-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,922,487 | 172,000 | 0.06 | 0.01 | 2013-08-05 |
| 3 | C00010 | CITIBANK N.A. | 145,085,945 | 128,505 | 4.79 | 0.00 | 2013-08-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,501 | 64,600 | 0.04 | 0.00 | 2013-08-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 86,183 | 31,000 | 0.00 | 0.00 | 2013-08-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,194,400 | 29,000 | 0.04 | 0.00 | 2013-08-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,651 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 8 | C00018 | HANG SENG BANK LTD | 10,328,121 | 10,000 | 0.34 | 0.00 | 2013-08-05 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 10 | C00093 | BNP PARIBAS | 21,428,199 | 8,700 | 0.71 | 0.00 | 2013-08-05 |
| 11 | B01708 | ROSA SECURITIES LTD | 180,200 | 8,000 | 0.01 | 0.00 | 2013-08-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,840 | 7,000 | 0.01 | 0.00 | 2013-08-05 |
| 13 | B01610 | KGI ASIA LTD | 273,295 | 7,000 | 0.01 | 0.00 | 2013-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,848 | 7,000 | 0.01 | 0.00 | 2013-08-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 118,126 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,269,382 | 3,340 | 0.80 | 0.00 | 2013-08-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,434,725 | 2,157 | 0.15 | 0.00 | 2013-08-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 393,198 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,599,064 | 1,000 | 0.25 | 0.00 | 2013-08-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 36,232 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,419 | -117 | 0.00 | -0.00 | 2013-08-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 78,216 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,015 | -1,000 | 0.02 | -0.00 | 2013-08-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,108,935 | -1,000 | 0.14 | -0.00 | 2013-08-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 225,091 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 65,984 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 29 | B01385 | FAIRWIN BROKING LTD | 17,375 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,905 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 9,280 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,700 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,347 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 26,136 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 201,806 | -2,000 | 0.01 | -0.00 | 2013-08-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 405,835 | -2,000 | 0.01 | -0.00 | 2013-08-05 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 19,110 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,831 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 938,370 | -2,000 | 0.03 | -0.00 | 2013-08-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,333,927 | -2,000 | 0.37 | -0.00 | 2013-08-05 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-08-05 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 29,682 | -3,000 | 0.00 | -0.00 | 2013-08-05 |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 76,462 | -3,000 | 0.00 | -0.00 | 2013-08-05 |
| 46 | B01824 | INSTINET PACIFIC LTD | 3,516,700 | -3,000 | 0.12 | -0.00 | 2013-08-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 18,436 | -3,000 | 0.00 | -0.00 | 2013-08-05 |
| 48 | B01280 | WING FAT SECURITIES LTD | 104,718 | -3,000 | 0.00 | -0.00 | 2013-08-05 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 929,693 | -4,000 | 0.03 | -0.00 | 2013-08-05 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,968 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,628 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 31,200 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,388,901 | -6,000 | 0.05 | -0.00 | 2013-08-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,046 | -6,000 | 0.01 | -0.00 | 2013-08-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,687 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,381,072 | -6,000 | 0.18 | -0.00 | 2013-08-05 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 124,982 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 97,207 | -7,000 | 0.00 | -0.00 | 2013-08-05 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2013-08-05 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,032 | -8,000 | 0.01 | -0.00 | 2013-08-05 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-08-05 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,997 | -9,000 | 0.03 | -0.00 | 2013-08-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,367 | -9,000 | 0.06 | -0.00 | 2013-08-05 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,201 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,100 | -11,000 | 0.00 | -0.00 | 2013-08-05 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,866 | -13,000 | 0.01 | -0.00 | 2013-08-05 |
| 67 | B01695 | DAH SING SECURITIES LTD | 600,295 | -18,000 | 0.02 | -0.00 | 2013-08-05 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,241 | -20,000 | 0.01 | -0.00 | 2013-08-05 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 37,449 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 70 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2013-08-05 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,667,834 | -27,000 | 0.32 | -0.00 | 2013-08-05 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,129,738 | -31,000 | 0.04 | -0.00 | 2013-08-05 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,831 | -36,000 | 0.04 | -0.00 | 2013-08-05 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 941,578 | -36,000 | 0.03 | -0.00 | 2013-08-05 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,145,352 | -39,087 | 7.86 | -0.00 | 2013-08-05 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,512,795 | -43,000 | 0.15 | -0.00 | 2013-08-05 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,146,009 | -45,000 | 0.07 | -0.00 | 2013-08-05 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,064 | -69,000 | 0.01 | -0.00 | 2013-08-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 7,508,121 | -107,278 | 0.25 | -0.00 | 2013-08-05 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,149,213 | -155,914 | 13.57 | -0.01 | 2013-08-05 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -479,000 | 0.00 | -0.02 | 2013-08-05 |
| 81 | Total changed named holdings | 1,188,763,056 | 130,000 | 39.24 | 0.00 | ||
| 269 | Unchanged named holdings | 89,421,633 | 0 | 2.95 | 0.00 | ||
| 350 | Total named holdings | 1,278,184,689 | 130,000 | 42.19 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,028,063 | -40,000 | 0.07 | -0.00 | ||
| 467 | Total securities in CCASS | 1,280,212,752 | 90,000 | 42.26 | 0.00 | ||
| Securities not in CCASS | 1,749,514,575 | -90,000 | 57.74 | -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 | 2013-08-01 |
| Volume | 3,658,283 |
| Turnover | 248,599,949 |
| Average price | 67.955 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy