Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,061,455 | 620,498 | 0.17 | 0.02 | 2013-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,911,768 | 360,736 | 13.56 | 0.01 | 2013-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,371,703 | 185,757 | 8.40 | 0.01 | 2013-09-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,082,400 | 162,000 | 0.04 | 0.01 | 2013-09-05 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,750,540 | 99,000 | 0.78 | 0.00 | 2013-09-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 747,543 | 80,000 | 0.02 | 0.00 | 2013-09-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,746 | 79,710 | 0.02 | 0.00 | 2013-09-05 |
| 8 | B01175 | F. R. ZIMMERN LTD | 641,625 | 60,000 | 0.02 | 0.00 | 2013-09-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,289,009 | 60,000 | 0.08 | 0.00 | 2013-09-05 |
| 10 | C00016 | DBS BANK LTD | 137,129 | 51,000 | 0.00 | 0.00 | 2013-09-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,905 | 18,000 | 0.01 | 0.00 | 2013-09-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,965,512 | 14,000 | 0.20 | 0.00 | 2013-09-05 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 22,537 | 13,000 | 0.00 | 0.00 | 2013-09-05 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 754,875 | 12,000 | 0.02 | 0.00 | 2013-09-05 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 20,280 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,002 | 6,452 | 0.00 | 0.00 | 2013-09-05 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 62,117 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 673,707 | 3,120 | 0.02 | 0.00 | 2013-09-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 632,280 | 2,972 | 0.02 | 0.00 | 2013-09-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 147,147 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 6,950 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 22 | C00010 | CITIBANK N.A. | 141,098,249 | 1,576 | 4.66 | 0.00 | 2013-09-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 11,348,469 | 1,000 | 0.37 | 0.00 | 2013-09-05 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 426 | 426 | 0.00 | 0.00 | 2013-09-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,216 | -83 | 0.00 | -0.00 | 2013-09-05 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 84,216 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 43,110 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,157 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,532 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 9,475 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 34 | B01184 | QUAM SECURITIES LTD | 36,650 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 35 | B01772 | TENSANT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 36 | B01647 | TRUTH SECURITIES LTD | 141,730 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 14,605 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,968 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 23,004 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 222,848 | -2,000 | 0.01 | -0.00 | 2013-09-05 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 82,462 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,700 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 44 | B01610 | KGI ASIA LTD | 246,295 | -2,000 | 0.01 | -0.00 | 2013-09-05 |
| 45 | B01708 | ROSA SECURITIES LTD | 247,200 | -2,000 | 0.01 | -0.00 | 2013-09-05 |
| 46 | B01709 | RPS INVESTMENT LTD | 0 | -2,000 | -0.00 | 2013-09-05 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,166 | -2,000 | 0.01 | -0.00 | 2013-09-05 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,233 | -2,000 | 0.01 | -0.00 | 2013-09-05 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 5,049 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 609,015 | -3,000 | 0.02 | -0.00 | 2013-09-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 18,436 | -3,000 | 0.00 | -0.00 | 2013-09-05 |
| 53 | B01280 | WING FAT SECURITIES LTD | 107,718 | -3,000 | 0.00 | -0.00 | 2013-09-05 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-09-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,340 | -4,000 | 0.01 | -0.00 | 2013-09-05 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,725 | -4,000 | 0.00 | -0.00 | 2013-09-05 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,046 | -5,000 | 0.01 | -0.00 | 2013-09-05 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 98,207 | -5,000 | 0.00 | -0.00 | 2013-09-05 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 141,982 | -5,000 | 0.00 | -0.00 | 2013-09-05 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,959 | -5,000 | 0.01 | -0.00 | 2013-09-05 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,321 | -6,000 | 0.00 | -0.00 | 2013-09-05 |
| 63 | B01340 | LEHIN SECURITIES LTD | 54,021 | -6,000 | 0.00 | -0.00 | 2013-09-05 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,866 | -6,000 | 0.01 | -0.00 | 2013-09-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 451,849 | -7,000 | 0.01 | -0.00 | 2013-09-05 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,424 | -7,000 | 0.02 | -0.00 | 2013-09-05 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,032 | -7,000 | 0.01 | -0.00 | 2013-09-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,848 | -8,000 | 0.01 | -0.00 | 2013-09-05 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,661,363 | -8,000 | 0.15 | -0.00 | 2013-09-05 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,443 | -9,000 | 0.03 | -0.00 | 2013-09-05 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,221,935 | -9,000 | 0.14 | -0.00 | 2013-09-05 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,831 | -9,000 | 0.05 | -0.00 | 2013-09-05 |
| 73 | C00102 | MACQUARIE BANK LTD | 10,297 | -9,000 | 0.00 | -0.00 | 2013-09-05 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,326 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,007,111 | -11,000 | 0.03 | -0.00 | 2013-09-05 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,394,064 | -12,000 | 0.28 | -0.00 | 2013-09-05 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,364 | -13,000 | 0.00 | -0.00 | 2013-09-05 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 806,404 | -14,682 | 0.03 | -0.00 | 2013-09-05 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,741,367 | -16,000 | 0.06 | -0.00 | 2013-09-05 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,234 | -16,000 | 0.02 | -0.00 | 2013-09-05 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,192 | -24,000 | 0.03 | -0.00 | 2013-09-05 |
| 83 | C00093 | BNP PARIBAS | 21,883,093 | -26,000 | 0.72 | -0.00 | 2013-09-05 |
| 84 | B01130 | BOCI SECURITIES LTD | 1,327,037 | -40,575 | 0.04 | -0.00 | 2013-09-05 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,784 | -41,310 | 0.05 | -0.00 | 2013-09-05 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,976,956 | -66,425 | 0.33 | -0.00 | 2013-09-05 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,291,203 | -68,692 | 7.90 | -0.00 | 2013-09-05 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,297 | -181,336 | 0.01 | -0.01 | 2013-09-05 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 1,387,384 | -183,000 | 0.05 | -0.01 | 2013-09-05 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -190,000 | 0.00 | -0.01 | 2013-09-05 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,029,650 | -206,132 | 0.07 | -0.01 | 2013-09-05 |
| 92 | C00074 | DEUTSCHE BANK AG | 10,686,737 | -240,892 | 0.35 | -0.01 | 2013-09-05 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,034,461 | -312,000 | 0.13 | -0.01 | 2013-09-05 |
| 93 | Total changed named holdings | 1,184,159,312 | -5,880 | 39.08 | -0.00 | ||
| 254 | Unchanged named holdings | 94,508,706 | 0 | 3.12 | 0.00 | ||
| 347 | Total named holdings | 1,278,668,018 | -5,880 | 42.20 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,131,995 | 7,000 | 0.07 | 0.00 | ||
| 471 | Total securities in CCASS | 1,280,800,013 | 1,120 | 42.27 | 0.00 | ||
| Securities not in CCASS | 1,748,927,314 | -1,120 | 57.73 | -0.00 | |||
| Issued securities | 3,029,727,327 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 3,617,400 |
| Turnover | 236,941,230 |
| Average price | 65.500 |
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