Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 400,040 | 394,370 | 0.01 | 0.01 | 2013-01-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,467,298 | 337,815 | 0.81 | 0.01 | 2013-01-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,815,735 | 287,184 | 21.02 | 0.01 | 2013-01-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,644 | 23,000 | 0.00 | 0.00 | 2013-01-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,197,305 | 18,966 | 0.14 | 0.00 | 2013-01-24 | |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 28,246 | 15,000 | 0.00 | 0.00 | 2013-01-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,584,094 | 14,000 | 0.05 | 0.00 | 2013-01-24 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,836,111 | 10,000 | 0.19 | 0.00 | 2013-01-24 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,924 | 8,393 | 0.01 | 0.00 | 2013-01-24 | |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 71,110 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 603,611 | 3,000 | 0.02 | 0.00 | 2013-01-24 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 32,509 | 3,000 | 0.00 | 0.00 | 2013-01-24 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,820 | 2,000 | 0.01 | 0.00 | 2013-01-24 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 13,651 | 1,651 | 0.00 | 0.00 | 2013-01-24 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 193,414 | 1,000 | 0.01 | 0.00 | 2013-01-24 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 9,059 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 16,442 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 11,905 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,015 | 629 | 0.02 | 0.00 | 2013-01-24 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,120 | 600 | 0.00 | 0.00 | 2013-01-24 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 67,084 | 500 | 0.00 | 0.00 | 2013-01-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,622 | 200 | 0.00 | 0.00 | 2013-01-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,789 | 155 | 0.00 | 0.00 | 2013-01-24 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,975 | -461 | 0.00 | -0.00 | 2013-01-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,589 | -620 | 0.04 | -0.00 | 2013-01-24 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 16,850 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,132 | -1,000 | 0.02 | -0.00 | 2013-01-24 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,687 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,218 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,299 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,632 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 35 | B01538 | MORTON SECURITIES LTD | 14,430 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,437 | -1,000 | 0.02 | -0.00 | 2013-01-24 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 79,634 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 168,912 | -1,000 | 0.01 | -0.00 | 2013-01-24 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 554,575 | -1,103 | 0.02 | -0.00 | 2013-01-24 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 843,743 | -2,000 | 0.03 | -0.00 | 2013-01-24 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,100 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 38,769 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,868,999 | -2,000 | 0.16 | -0.00 | 2013-01-24 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 153,275 | -2,000 | 0.01 | -0.00 | 2013-01-24 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 48 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,600 | 0.00 | -0.00 | 2013-01-24 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,947 | -3,300 | 0.00 | -0.00 | 2013-01-24 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,761,477 | -4,000 | 0.06 | -0.00 | 2013-01-24 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 121,982 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 894,082 | -4,000 | 0.03 | -0.00 | 2013-01-24 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,119,048 | -4,200 | 0.14 | -0.00 | 2013-01-24 | |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 371 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,183,115 | -5,000 | 0.14 | -0.00 | 2013-01-24 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,066 | -5,000 | 0.02 | -0.00 | 2013-01-24 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,557 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 59 | C00102 | MACQUARIE BANK LTD | 709,076 | -5,700 | 0.02 | -0.00 | 2013-01-24 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,982 | -6,000 | 0.03 | -0.00 | 2013-01-24 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,604,804 | -6,480 | 0.75 | -0.00 | 2013-01-24 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 165,487 | -7,000 | 0.01 | -0.00 | 2013-01-24 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 491 | -8,400 | 0.00 | -0.00 | 2013-01-24 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,816 | -9,000 | 0.00 | -0.00 | 2013-01-24 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,356,198 | -9,020 | 0.04 | -0.00 | 2013-01-24 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,347 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 402,728 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 68 | B01500 | D.J. SECURITIES LTD | 255,250 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,933 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,124,201 | -12,000 | 0.14 | -0.00 | 2013-01-24 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,092,110 | -14,000 | 0.14 | -0.00 | 2013-01-24 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 845,113 | -32,000 | 0.03 | -0.00 | 2013-01-24 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,184,631 | -33,571 | 0.20 | -0.00 | 2013-01-24 | |
| 74 | C00093 | BNP PARIBAS | 17,918,372 | -45,000 | 0.59 | -0.00 | 2013-01-24 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,838 | -71,000 | 0.02 | -0.00 | 2013-01-24 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,824,183 | -96,670 | 0.13 | -0.00 | 2013-01-24 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,070,372 | -105,290 | 0.07 | -0.00 | 2013-01-24 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,606,830 | -105,868 | 8.21 | -0.00 | 2013-01-24 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,735,719 | -179,520 | 0.29 | -0.01 | 2013-01-24 | |
| 80 | C00010 | CITIBANK N.A. | 153,037,253 | -224,400 | 5.05 | -0.01 | 2013-01-24 | |
| 80 | Total changed named holdings | 1,173,733,683 | 49,260 | 38.75 | 0.00 | |||
| 256 | Unchanged named holdings | 101,829,108 | 0 | 3.36 | 0.00 | |||
| 336 | Total named holdings | 1,275,562,791 | 49,260 | 42.11 | 0.00 | |||
| 117 | Unnamed Investor Participants | 2,099,803 | -8,000 | 0.07 | -0.00 | |||
| 453 | Total securities in CCASS | 1,277,662,594 | 41,260 | 42.18 | 0.00 | |||
| Securities not in CCASS | 1,751,584,733 | -41,260 | 57.82 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 3,616,420 |
| Turnover | 239,136,032 |
| Average price | 66.125 |
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