Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | 247,524,839 | 624,222 | 8.17 | 0.02 | 2013-03-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,962,680 | 387,607 | 0.13 | 0.01 | 2013-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,007,661 | 352,724 | 13.90 | 0.01 | 2013-03-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,553,844 | 315,393 | 0.18 | 0.01 | 2013-03-13 | |
| 5 | B01342 | WAH THAI SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2013-03-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,662,258 | 175,000 | 0.05 | 0.01 | 2013-03-13 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,697,352 | 91,202 | 0.12 | 0.00 | 2013-03-13 | |
| 9 | C00093 | BNP PARIBAS | 17,964,188 | 42,000 | 0.59 | 0.00 | 2013-03-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,490,884 | 35,000 | 0.18 | 0.00 | 2013-03-13 | |
| 11 | C00102 | MACQUARIE BANK LTD | 512,206 | 25,615 | 0.02 | 0.00 | 2013-03-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,222 | 19,000 | 0.00 | 0.00 | 2013-03-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,325 | 15,000 | 0.01 | 0.00 | 2013-03-13 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 123,216 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,866 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 22,839 | 9,000 | 0.00 | 0.00 | 2013-03-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,446 | 7,000 | 0.02 | 0.00 | 2013-03-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,894,554 | 6,740 | 0.19 | 0.00 | 2013-03-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 621,746 | 6,000 | 0.02 | 0.00 | 2013-03-13 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 524,473 | 6,000 | 0.02 | 0.00 | 2013-03-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,937 | 5,000 | 0.01 | 0.00 | 2013-03-13 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2013-03-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 613,347 | 5,000 | 0.02 | 0.00 | 2013-03-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 580,587 | 4,000 | 0.02 | 0.00 | 2013-03-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,503,003 | 3,203 | 0.15 | 0.00 | 2013-03-13 | |
| 26 | B01569 | TANG PING KONG LTD | 36,587 | 3,000 | 0.00 | 0.00 | 2013-03-13 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2013-03-13 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,104,439 | 2,000 | 0.37 | 0.00 | 2013-03-13 | |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-03-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,968 | 1,000 | 0.00 | 0.00 | 2013-03-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,724 | 644 | 0.00 | 0.00 | 2013-03-13 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 22,573 | -14 | 0.00 | -0.00 | 2013-03-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,265 | -1,000 | 0.02 | -0.00 | 2013-03-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 204,421 | -1,000 | 0.01 | -0.00 | 2013-03-13 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,996 | -1,000 | 0.03 | -0.00 | 2013-03-13 | |
| 36 | B01450 | DL BROKERAGE LTD | 66,099 | -1,000 | 0.00 | -0.00 | 2013-03-13 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 9,775 | -1,000 | 0.00 | -0.00 | 2013-03-13 | |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 36,462 | -1,000 | 0.00 | -0.00 | 2013-03-13 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,062 | -1,000 | 0.00 | -0.00 | 2013-03-13 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 631,200 | -1,000 | 0.02 | -0.00 | 2013-03-13 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 13,625 | -1,000 | 0.00 | -0.00 | 2013-03-13 | |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 52,913 | -1,100 | 0.00 | -0.00 | 2013-03-13 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 378,154 | -1,986 | 0.01 | -0.00 | 2013-03-13 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 813,547 | -2,000 | 0.03 | -0.00 | 2013-03-13 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,347 | -2,000 | 0.01 | -0.00 | 2013-03-13 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,975 | -2,000 | 0.00 | -0.00 | 2013-03-13 | |
| 47 | C00074 | DEUTSCHE BANK AG | 2,678,734 | -2,000 | 0.09 | -0.00 | 2013-03-13 | |
| 48 | C00018 | HANG SENG BANK LTD | 10,317,953 | -2,000 | 0.34 | -0.00 | 2013-03-13 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,562 | -2,000 | 0.00 | -0.00 | 2013-03-13 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2013-03-13 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-03-13 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2013-03-13 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,245 | -3,100 | 0.06 | -0.00 | 2013-03-13 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-13 | |
| 55 | B01708 | ROSA SECURITIES LTD | 304,700 | -4,000 | 0.01 | -0.00 | 2013-03-13 | |
| 56 | B01839 | RABO BROKERAGE HK LTD | 99,075 | -6,000 | 0.00 | -0.00 | 2013-03-13 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2013-03-13 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 119,083 | -6,102 | 0.00 | -0.00 | 2013-03-13 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,486 | -7,000 | 0.01 | -0.00 | 2013-03-13 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,959 | -9,000 | 0.01 | -0.00 | 2013-03-13 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 27,449 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 799,181 | -13,942 | 0.03 | -0.00 | 2013-03-13 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,819 | -15,000 | 0.02 | -0.00 | 2013-03-13 | |
| 64 | B01130 | BOCI SECURITIES LTD | 1,264,238 | -18,000 | 0.04 | -0.00 | 2013-03-13 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,863,688 | -21,000 | 0.06 | -0.00 | 2013-03-13 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,400 | -25,600 | 0.00 | -0.00 | 2013-03-13 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,039,461 | -25,987 | 0.13 | -0.00 | 2013-03-13 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,644 | -26,000 | 0.00 | -0.00 | 2013-03-13 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 849,136 | -40,000 | 0.03 | -0.00 | 2013-03-13 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2013-03-13 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,349 | -48,000 | 0.02 | -0.00 | 2013-03-13 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,218 | -61,000 | 0.01 | -0.00 | 2013-03-13 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,933 | -105,000 | 0.01 | -0.00 | 2013-03-13 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,972,945 | -111,000 | 0.13 | -0.00 | 2013-03-13 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 518,700 | -209,000 | 0.02 | -0.01 | 2013-03-13 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,712,634 | -228,263 | 0.12 | -0.01 | 2013-03-13 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,924,556 | -312,000 | 8.35 | -0.01 | 2013-03-13 | |
| 78 | C00010 | CITIBANK N.A. | 150,286,427 | -1,120,400 | 4.96 | -0.04 | 2013-03-13 | |
| 78 | Total changed named holdings | 1,175,069,180 | -16,144 | 38.79 | -0.00 | |||
| 270 | Unchanged named holdings | 101,333,235 | 0 | 3.35 | 0.00 | |||
| 348 | Total named holdings | 1,276,402,415 | -16,144 | 42.14 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,038,098 | -10,000 | 0.07 | -0.00 | |||
| 461 | Total securities in CCASS | 1,278,440,513 | -26,144 | 42.20 | -0.00 | |||
| Securities not in CCASS | 1,750,806,814 | 26,144 | 57.80 | 0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 3,827,056 |
| Turnover | 258,069,031 |
| Average price | 67.433 |
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