Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,147,361 | 1,257,407 | 13.80 | 0.04 | 2013-06-13 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,712,064 | 560,000 | 0.22 | 0.02 | 2013-06-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,957,914 | 409,611 | 0.16 | 0.01 | 2013-06-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,585,156 | 204,547 | 0.18 | 0.01 | 2013-06-13 | |
| 5 | C00102 | MACQUARIE BANK LTD | 170,848 | 100,000 | 0.01 | 0.00 | 2013-06-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,854 | 56,606 | 0.01 | 0.00 | 2013-06-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 817,563 | 49,000 | 0.03 | 0.00 | 2013-06-13 | |
| 8 | B01500 | D.J. SECURITIES LTD | 352,250 | 40,000 | 0.01 | 0.00 | 2013-06-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,125,935 | 26,000 | 0.14 | 0.00 | 2013-06-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,433 | 20,000 | 0.02 | 0.00 | 2013-06-13 | |
| 11 | B01569 | TANG PING KONG LTD | 56,587 | 15,000 | 0.00 | 0.00 | 2013-06-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,064 | 14,000 | 0.01 | 0.00 | 2013-06-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,241 | 14,000 | 0.00 | 0.00 | 2013-06-13 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,732 | 13,000 | 0.00 | 0.00 | 2013-06-13 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2013-06-13 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,687 | 10,438 | 0.01 | 0.00 | 2013-06-13 | |
| 17 | C00093 | BNP PARIBAS | 16,502,594 | 10,000 | 0.54 | 0.00 | 2013-06-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 200,718 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 19 | B01641 | FULL WIN SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 22,083 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,916 | 8,000 | 0.01 | 0.00 | 2013-06-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,791 | 6,000 | 0.06 | 0.00 | 2013-06-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,558,795 | 6,000 | 0.15 | 0.00 | 2013-06-13 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,364 | 6,000 | 0.00 | 0.00 | 2013-06-13 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,628 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,937 | 5,000 | 0.01 | 0.00 | 2013-06-13 | |
| 28 | B01450 | DL BROKERAGE LTD | 77,053 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 89,462 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,100 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,032 | 5,000 | 0.01 | 0.00 | 2013-06-13 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,885 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,046 | 4,000 | 0.01 | 0.00 | 2013-06-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,015 | 4,000 | 0.02 | 0.00 | 2013-06-13 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,687 | 4,000 | 0.00 | 0.00 | 2013-06-13 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 76,110 | 4,000 | 0.00 | 0.00 | 2013-06-13 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,299 | 4,000 | 0.00 | 0.00 | 2013-06-13 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-06-13 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2013-06-13 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 108,718 | 3,000 | 0.00 | 0.00 | 2013-06-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 393,807 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,575 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,700 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 44 | B01610 | KGI ASIA LTD | 201,183 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 73,287 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 27,937 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,116 | 2,000 | 0.02 | 0.00 | 2013-06-13 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 50,926 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 27,436 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 50 | B01647 | TRUTH SECURITIES LTD | 136,730 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,959 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,954,457 | 1,000 | 0.26 | 0.00 | 2013-06-13 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,494 | 1,000 | 0.03 | 0.00 | 2013-06-13 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,700 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,113,506 | 1,000 | 0.80 | 0.00 | 2013-06-13 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 677,200 | 1,000 | 0.02 | 0.00 | 2013-06-13 | |
| 58 | B01803 | RICH BAY SECURITIES LTD | 3,241 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 59 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 11,232,021 | 1,000 | 0.37 | 0.00 | 2013-06-13 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 62 | B01493 | YARDLEY SECURITIES LTD | 1,049 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 1,236,926 | 226 | 0.04 | 0.00 | 2013-06-13 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,444 | 143 | 0.00 | 0.00 | 2013-06-13 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 21,136 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 592,893 | -1,000 | 0.02 | -0.00 | 2013-06-13 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,808,512 | -1,000 | 0.19 | -0.00 | 2013-06-13 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 26,232 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 31,057 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 3,475 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,831 | -7,000 | 0.04 | -0.00 | 2013-06-13 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,866 | -7,000 | 0.00 | -0.00 | 2013-06-13 | |
| 75 | B01184 | QUAM SECURITIES LTD | 58,650 | -9,000 | 0.00 | -0.00 | 2013-06-13 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 161,216 | -12,000 | 0.01 | -0.00 | 2013-06-13 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,107 | -12,000 | 0.01 | -0.00 | 2013-06-13 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,430 | -14,000 | 0.00 | -0.00 | 2013-06-13 | |
| 79 | C00018 | HANG SENG BANK LTD | 10,231,645 | -14,000 | 0.34 | -0.00 | 2013-06-13 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,549,562 | -19,606 | 7.84 | -0.00 | 2013-06-13 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,516 | -22,000 | 0.03 | -0.00 | 2013-06-13 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 4,670,227 | -22,000 | 0.15 | -0.00 | 2013-06-13 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,205,311 | -23,211 | 0.07 | -0.00 | 2013-06-13 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 901,186 | -24,000 | 0.03 | -0.00 | 2013-06-13 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,800 | -32,000 | 0.00 | -0.00 | 2013-06-13 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,752,658 | -35,000 | 0.06 | -0.00 | 2013-06-13 | |
| 87 | B01130 | BOCI SECURITIES LTD | 1,069,897 | -40,000 | 0.04 | -0.00 | 2013-06-13 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 402 | -50,610 | 0.00 | -0.00 | 2013-06-13 | |
| 89 | B01708 | ROSA SECURITIES LTD | 399,700 | -58,000 | 0.01 | -0.00 | 2013-06-13 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | -98,000 | 0.00 | -0.00 | 2013-06-13 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,693 | -128,000 | 0.03 | -0.00 | 2013-06-13 | |
| 92 | C00010 | CITIBANK N.A. | 147,798,668 | -270,759 | 4.88 | -0.01 | 2013-06-13 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,049,011 | -292,000 | 8.48 | -0.01 | 2013-06-13 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 252 | -292,000 | 0.00 | -0.01 | 2013-06-13 | |
| 95 | C00074 | DEUTSCHE BANK AG | 8,976,421 | -535,792 | 0.30 | -0.02 | 2013-06-13 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,328,812 | -950,000 | 0.14 | -0.03 | 2013-06-13 | |
| 96 | Total changed named holdings | 1,203,176,882 | -2,000 | 39.71 | -0.00 | |||
| 251 | Unchanged named holdings | 74,611,709 | 0 | 2.46 | 0.00 | |||
| 347 | Total named holdings | 1,277,788,591 | -2,000 | 42.18 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,001,163 | 0 | 0.07 | 0.00 | |||
| 461 | Total securities in CCASS | 1,279,789,754 | -2,000 | 42.24 | -0.00 | |||
| Securities not in CCASS | 1,749,937,573 | 2,000 | 57.76 | 0.00 | ||||
| Issued securities | 3,029,727,327 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 4,322,813 |
| Turnover | 294,638,482 |
| Average price | 68.159 |
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