Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 248,217,736 | 515,951 | 8.19 | 0.02 | 2013-03-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,568,855 | 449,299 | 8.34 | 0.01 | 2013-03-15 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 356,000 | 352,000 | 0.01 | 0.01 | 2013-03-15 | |
| 4 | C00093 | BNP PARIBAS | 18,245,188 | 209,000 | 0.60 | 0.01 | 2013-03-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,030,438 | 127,000 | 0.20 | 0.00 | 2013-03-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,819 | 124,000 | 0.02 | 0.00 | 2013-03-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,942,938 | 120,950 | 0.13 | 0.00 | 2013-03-15 | |
| 8 | C00102 | MACQUARIE BANK LTD | 555,212 | 58,006 | 0.02 | 0.00 | 2013-03-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,297,493 | 50,000 | 0.14 | 0.00 | 2013-03-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,561 | 49,000 | 0.03 | 0.00 | 2013-03-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,923,945 | 48,000 | 0.13 | 0.00 | 2013-03-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,317,326 | 47,000 | 0.04 | 0.00 | 2013-03-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,796,856 | 42,981 | 0.16 | 0.00 | 2013-03-15 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 136,075 | 37,000 | 0.00 | 0.00 | 2013-03-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,101 | 35,000 | 0.00 | 0.00 | 2013-03-15 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 550,700 | 32,000 | 0.02 | 0.00 | 2013-03-15 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,223,503 | 31,200 | 0.73 | 0.00 | 2013-03-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,888,688 | 30,000 | 0.06 | 0.00 | 2013-03-15 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,732 | 30,000 | 0.00 | 0.00 | 2013-03-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,245 | 25,000 | 0.06 | 0.00 | 2013-03-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 46,002 | 25,000 | 0.00 | 0.00 | 2013-03-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,222 | 21,000 | 0.00 | 0.00 | 2013-03-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 627,551 | 18,805 | 0.02 | 0.00 | 2013-03-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,181 | 16,000 | 0.03 | 0.00 | 2013-03-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,535,003 | 16,000 | 0.15 | 0.00 | 2013-03-15 | |
| 26 | C00095 | EFG BANK AG | 98,088 | 15,048 | 0.00 | 0.00 | 2013-03-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,095 | 15,000 | 0.04 | 0.00 | 2013-03-15 | |
| 28 | C00018 | HANG SENG BANK LTD | 10,331,953 | 14,000 | 0.34 | 0.00 | 2013-03-15 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2013-03-15 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 872,136 | 13,000 | 0.03 | 0.00 | 2013-03-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,996 | 12,000 | 0.03 | 0.00 | 2013-03-15 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,669 | 12,000 | 0.00 | 0.00 | 2013-03-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 138,083 | 11,000 | 0.00 | 0.00 | 2013-03-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 213,428 | 11,000 | 0.01 | 0.00 | 2013-03-15 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 42,186 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,959 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 37 | B01708 | ROSA SECURITIES LTD | 319,700 | 8,000 | 0.01 | 0.00 | 2013-03-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,218 | 7,000 | 0.01 | 0.00 | 2013-03-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,644 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 64,931 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 41 | B01671 | AEVITAS SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,700 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 126,216 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,218 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,265 | 3,000 | 0.02 | 0.00 | 2013-03-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,136,209 | 3,000 | 0.04 | 0.00 | 2013-03-15 | |
| 47 | B01641 | FULL WIN SECURITIES LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2013-03-15 | |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-03-15 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 22,836 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 50 | C00016 | DBS BANK LTD | 38,323 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 42,462 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,325 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 21,440 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 54 | B01610 | KGI ASIA LTD | 217,484 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,925 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 31,926 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 11,111,439 | 2,000 | 0.37 | 0.00 | 2013-03-15 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 2,004 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 379,154 | 1,000 | 0.01 | 0.00 | 2013-03-15 | |
| 63 | B01522 | CHUANGS & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 140,791 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,700 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 44,445 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 10,775 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 22,789 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,287 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,746 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 11,475 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 74 | B01209 | MASON SECURITIES LTD | 615,347 | 1,000 | 0.02 | 0.00 | 2013-03-15 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,010 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,499 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 77 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,424 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 119,982 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,391 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,126 | 1,000 | 0.01 | 0.00 | 2013-03-15 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 118,578 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 3,814 | 764 | 0.00 | 0.00 | 2013-03-15 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 595 | -95 | 0.00 | -0.00 | 2013-03-15 | |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,968 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,347 | -2,000 | 0.01 | -0.00 | 2013-03-15 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,430 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 4,038,461 | -2,000 | 0.13 | -0.00 | 2013-03-15 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 22,839 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 93 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 96 | C00074 | DEUTSCHE BANK AG | 2,668,734 | -10,000 | 0.09 | -0.00 | 2013-03-15 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 508,866 | -11,607 | 0.02 | -0.00 | 2013-03-15 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,513,884 | -14,000 | 0.18 | -0.00 | 2013-03-15 | |
| 99 | C00097 | ABN AMRO BANK N.V. | 645,031 | -14,606 | 0.02 | -0.00 | 2013-03-15 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,937 | -20,000 | 0.01 | -0.00 | 2013-03-15 | |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,200 | -20,000 | 0.00 | -0.00 | 2013-03-15 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,525 | -26,961 | 0.01 | -0.00 | 2013-03-15 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,012 | -27,000 | 0.00 | -0.00 | 2013-03-15 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,628,258 | -57,000 | 0.05 | -0.00 | 2013-03-15 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 84,791 | -60,000 | 0.00 | -0.00 | 2013-03-15 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,833 | -61,000 | 0.01 | -0.00 | 2013-03-15 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,473,645 | -154,804 | 0.18 | -0.01 | 2013-03-15 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,389 | -158,960 | 0.02 | -0.01 | 2013-03-15 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,520,766 | -202,586 | 0.12 | -0.01 | 2013-03-15 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,911,370 | -889,185 | 13.86 | -0.03 | 2013-03-15 | |
| 111 | C00010 | CITIBANK N.A. | 148,812,227 | -1,023,200 | 4.91 | -0.03 | 2013-03-15 | |
| 111 | Total changed named holdings | 1,204,268,169 | -20,000 | 39.75 | -0.00 | |||
| 240 | Unchanged named holdings | 72,118,073 | 0 | 2.38 | 0.00 | |||
| 351 | Total named holdings | 1,276,386,242 | -20,000 | 42.14 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,038,098 | 0 | 0.07 | 0.00 | |||
| 464 | Total securities in CCASS | 1,278,424,340 | -20,000 | 42.20 | -0.00 | |||
| Securities not in CCASS | 1,750,822,987 | 20,000 | 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 | 2013-03-13 |
| Volume | 4,297,823 |
| Turnover | 280,056,891 |
| Average price | 65.162 |
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