Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,469,487 | 418,377 | 8.50 | 0.01 | 2013-08-07 |
| 2 | C00093 | BNP PARIBAS | 21,354,999 | 100,300 | 0.70 | 0.00 | 2013-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,750,803 | 87,300 | 13.59 | 0.00 | 2013-08-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,651,807 | 62,295 | 7.88 | 0.00 | 2013-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,002 | 53,000 | 0.00 | 0.00 | 2013-08-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,639,064 | 43,000 | 0.25 | 0.00 | 2013-08-07 |
| 7 | B01708 | ROSA SECURITIES LTD | 210,200 | 30,000 | 0.01 | 0.00 | 2013-08-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,972,903 | 27,815 | 0.07 | 0.00 | 2013-08-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,340,400 | 13,000 | 0.04 | 0.00 | 2013-08-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,391,557 | 9,345 | 0.14 | 0.00 | 2013-08-07 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 938,370 | 5,000 | 0.03 | 0.00 | 2013-08-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,387,656 | 4,000 | 0.18 | 0.00 | 2013-08-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-08-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,064 | 1,000 | 0.01 | 0.00 | 2013-08-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,273,831 | 1,000 | 0.04 | 0.00 | 2013-08-07 |
| 16 | C00102 | MACQUARIE BANK LTD | 58,283 | 100 | 0.00 | 0.00 | 2013-08-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377,254 | -36 | 0.01 | -0.00 | 2013-08-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,410 | -347 | 0.00 | -0.00 | 2013-08-07 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2013-08-07 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-08-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 74,216 | -1,000 | 0.00 | -0.00 | 2013-08-07 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,381 | -1,000 | 0.00 | -0.00 | 2013-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 109,126 | -1,000 | 0.00 | -0.00 | 2013-08-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,424 | -1,000 | 0.02 | -0.00 | 2013-08-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,693 | -1,000 | 0.03 | -0.00 | 2013-08-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 650,587 | -1,000 | 0.02 | -0.00 | 2013-08-07 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,287 | -1,000 | 0.00 | -0.00 | 2013-08-07 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 6,602 | -1,000 | 0.00 | -0.00 | 2013-08-07 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,925 | -1,000 | 0.00 | -0.00 | 2013-08-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,362 | -1,000 | 0.00 | -0.00 | 2013-08-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,032 | -1,000 | 0.01 | -0.00 | 2013-08-07 |
| 32 | B01290 | SPS SECURITIES LTD | 78,805 | -1,000 | 0.00 | -0.00 | 2013-08-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,959 | -1,000 | 0.01 | -0.00 | 2013-08-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,114,009 | -1,000 | 0.07 | -0.00 | 2013-08-07 |
| 35 | B01375 | AVEREST CAPITAL LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 73,462 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,325 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,840 | -2,000 | 0.01 | -0.00 | 2013-08-07 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,585 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 13,250 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 41 | B01209 | MASON SECURITIES LTD | 632,849 | -2,000 | 0.02 | -0.00 | 2013-08-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,866 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 147,500 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 163,512 | -2,000 | 0.01 | -0.00 | 2013-08-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,015 | -3,000 | 0.02 | -0.00 | 2013-08-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 386,835 | -3,000 | 0.01 | -0.00 | 2013-08-07 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,972,512 | -3,000 | 0.20 | -0.00 | 2013-08-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,848 | -3,000 | 0.01 | -0.00 | 2013-08-07 |
| 49 | B01610 | KGI ASIA LTD | 241,295 | -4,000 | 0.01 | -0.00 | 2013-08-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 14,436 | -4,000 | 0.00 | -0.00 | 2013-08-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 588,295 | -5,000 | 0.02 | -0.00 | 2013-08-07 |
| 52 | B01641 | FULL WIN SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2013-08-07 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,252,642 | -5,000 | 0.80 | -0.00 | 2013-08-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,241 | -5,000 | 0.01 | -0.00 | 2013-08-07 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,887 | -6,000 | 0.01 | -0.00 | 2013-08-07 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,430 | -7,000 | 0.00 | -0.00 | 2013-08-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,201 | -7,000 | 0.02 | -0.00 | 2013-08-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,493,795 | -7,000 | 0.15 | -0.00 | 2013-08-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,635 | -12,677 | 0.03 | -0.00 | 2013-08-07 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,068,935 | -14,000 | 0.13 | -0.00 | 2013-08-07 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -18,000 | 0.00 | -0.00 | 2013-08-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,074,376 | -22,102 | 0.04 | -0.00 | 2013-08-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,697,367 | -23,000 | 0.06 | -0.00 | 2013-08-07 |
| 64 | C00018 | HANG SENG BANK LTD | 10,301,121 | -27,000 | 0.34 | -0.00 | 2013-08-07 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 868,578 | -32,000 | 0.03 | -0.00 | 2013-08-07 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,273,901 | -40,000 | 0.04 | -0.00 | 2013-08-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,575,834 | -47,000 | 0.32 | -0.00 | 2013-08-07 |
| 68 | C00010 | CITIBANK N.A. | 145,368,720 | -90,390 | 4.80 | -0.00 | 2013-08-07 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,761 | -105,004 | 0.04 | -0.00 | 2013-08-07 |
| 70 | C00074 | DEUTSCHE BANK AG | 7,063,060 | -324,976 | 0.23 | -0.01 | 2013-08-07 |
| 70 | Total changed named holdings | 1,181,260,419 | -1,000 | 38.99 | -0.00 | ||
| 274 | Unchanged named holdings | 96,917,657 | 0 | 3.20 | 0.00 | ||
| 344 | Total named holdings | 1,278,178,076 | -1,000 | 42.19 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,034,063 | 0 | 0.07 | 0.00 | ||
| 461 | Total securities in CCASS | 1,280,212,139 | -1,000 | 42.26 | -0.00 | ||
| Securities not in CCASS | 1,749,515,188 | 1,000 | 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 | 2013-08-05 |
| Volume | 1,675,839 |
| Turnover | 116,706,157 |
| Average price | 69.640 |
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