Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,293,541 | 1,936,498 | 0.37 | 0.06 | 2013-06-26 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 3,315,700 | 1,035,000 | 0.11 | 0.03 | 2013-06-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 600,922 | 588,502 | 0.02 | 0.02 | 2013-06-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,151,393 | 434,820 | 0.07 | 0.01 | 2013-06-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,963 | 428,412 | 0.02 | 0.01 | 2013-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,248,329 | 422,777 | 0.17 | 0.01 | 2013-06-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 713,578 | 358,000 | 0.02 | 0.01 | 2013-06-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 9,293,984 | 264,729 | 0.31 | 0.01 | 2013-06-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,299,859 | 210,410 | 0.04 | 0.01 | 2013-06-26 | |
| 10 | C00102 | MACQUARIE BANK LTD | 544,985 | 159,897 | 0.02 | 0.01 | 2013-06-26 | |
| 11 | C00093 | BNP PARIBAS | 18,509,729 | 145,000 | 0.61 | 0.00 | 2013-06-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,241 | 129,000 | 0.01 | 0.00 | 2013-06-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,228 | 111,000 | 0.06 | 0.00 | 2013-06-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,064 | 84,000 | 0.02 | 0.00 | 2013-06-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 224,216 | 57,000 | 0.01 | 0.00 | 2013-06-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,597,795 | 53,000 | 0.15 | 0.00 | 2013-06-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,508 | 30,000 | 0.03 | 0.00 | 2013-06-26 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,747 | 24,125 | 0.00 | 0.00 | 2013-06-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,273,831 | 24,000 | 0.04 | 0.00 | 2013-06-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,298,508 | 22,000 | 0.37 | 0.00 | 2013-06-26 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 23,781 | 21,000 | 0.00 | 0.00 | 2013-06-26 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,159,186 | 20,000 | 0.80 | 0.00 | 2013-06-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,166 | 18,000 | 0.02 | 0.00 | 2013-06-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,001 | 16,000 | 0.06 | 0.00 | 2013-06-26 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 123,718 | 16,000 | 0.00 | 0.00 | 2013-06-26 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,424 | 14,000 | 0.02 | 0.00 | 2013-06-26 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 17,100 | 12,000 | 0.00 | 0.00 | 2013-06-26 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,107 | 11,000 | 0.01 | 0.00 | 2013-06-26 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 523,935 | 10,677 | 0.02 | 0.00 | 2013-06-26 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 404,821 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 73,110 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 59,926 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2013-06-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,866 | 9,000 | 0.00 | 0.00 | 2013-06-26 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,112,935 | 7,000 | 0.14 | 0.00 | 2013-06-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 619,893 | 7,000 | 0.02 | 0.00 | 2013-06-26 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,030,064 | 7,000 | 0.23 | 0.00 | 2013-06-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 895,575 | 7,000 | 0.03 | 0.00 | 2013-06-26 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,362 | 7,000 | 0.00 | 0.00 | 2013-06-26 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 30,112 | 6,000 | 0.00 | 0.00 | 2013-06-26 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 951,693 | 6,000 | 0.03 | 0.00 | 2013-06-26 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,732 | 6,000 | 0.00 | 0.00 | 2013-06-26 | |
| 44 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 229,091 | 5,000 | 0.01 | 0.00 | 2013-06-26 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 170,789 | 5,000 | 0.01 | 0.00 | 2013-06-26 | |
| 47 | B01645 | SELINA & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,032 | 5,000 | 0.01 | 0.00 | 2013-06-26 | |
| 49 | C00091 | BANK OF SINGAPORE LTD | 1,213,698 | 4,000 | 0.04 | 0.00 | 2013-06-26 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,975 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,015 | 4,000 | 0.02 | 0.00 | 2013-06-26 | |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 107,462 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 38,449 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 54 | B01708 | ROSA SECURITIES LTD | 132,200 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 20,004 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 208,762 | 3,000 | 0.01 | 0.00 | 2013-06-26 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 83,287 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 58 | B01387 | LUEN HING SECURITIES LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,916 | 3,000 | 0.01 | 0.00 | 2013-06-26 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,695 | 3,000 | 0.05 | 0.00 | 2013-06-26 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,377 | 2,590 | 0.01 | 0.00 | 2013-06-26 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 6,475 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 11,537 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 628,587 | 2,000 | 0.02 | 0.00 | 2013-06-26 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 67,984 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 66 | B01705 | HENIK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,831 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,925 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,166 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 71 | B01130 | BOCI SECURITIES LTD | 1,332,736 | 1,000 | 0.04 | 0.00 | 2013-06-26 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,014 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,700 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 25,375 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 27,232 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 80 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 14,250 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 68,076 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 82 | B01698 | LUEN SING SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 83 | B01538 | MORTON SECURITIES LTD | 4,430 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 82,266 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 86 | B01290 | SPS SECURITIES LTD | 64,805 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,636 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 13,075 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 89 | B01647 | TRUTH SECURITIES LTD | 138,730 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 91 | B01609 | WILBY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 15,605 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,347 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,364 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,968 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 3,121 | -105 | 0.00 | -0.00 | 2013-06-26 | |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,430 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 99 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,326 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 101 | B01610 | KGI ASIA LTD | 220,183 | -1,000 | 0.01 | -0.00 | 2013-06-26 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 52,612 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 103 | B01209 | MASON SECURITIES LTD | 634,849 | -1,000 | 0.02 | -0.00 | 2013-06-26 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 126,110 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 23,436 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 108 | B01416 | VC BROKERAGE LTD | 81,450 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,687 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 50,445 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 12,625 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 112 | B01732 | WINTECH SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-06-26 | |
| 113 | B01776 | AIF SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 | |
| 114 | B01184 | QUAM SECURITIES LTD | 33,650 | -6,000 | 0.00 | -0.00 | 2013-06-26 | |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 | |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 59,321 | -7,000 | 0.00 | -0.00 | 2013-06-26 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,944,512 | -7,000 | 0.20 | -0.00 | 2013-06-26 | |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2013-06-26 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,046 | -8,000 | 0.01 | -0.00 | 2013-06-26 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,666,000 | -8,000 | 0.05 | -0.00 | 2013-06-26 | |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 856,186 | -26,000 | 0.03 | -0.00 | 2013-06-26 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 140,104 | -36,000 | 0.00 | -0.00 | 2013-06-26 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 4,599,227 | -38,000 | 0.15 | -0.00 | 2013-06-26 | |
| 124 | B01641 | FULL WIN SECURITIES LTD | 38,000 | -98,000 | 0.00 | -0.00 | 2013-06-26 | |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,012 | -113,000 | 0.00 | -0.00 | 2013-06-26 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 993,071 | -144,194 | 0.03 | -0.00 | 2013-06-26 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,112,130 | -370,259 | 13.64 | -0.01 | 2013-06-26 | |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,062 | -371,000 | 0.00 | -0.01 | 2013-06-26 | |
| 129 | C00010 | CITIBANK N.A. | 147,491,591 | -477,719 | 4.87 | -0.02 | 2013-06-26 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,334,556 | -631,803 | 0.18 | -0.02 | 2013-06-26 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,700,898 | -1,000,676 | 8.51 | -0.03 | 2013-06-26 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,485,514 | -3,480,004 | 7.67 | -0.11 | 2013-06-26 | |
| 132 | Total changed named holdings | 1,197,656,848 | 5,677 | 39.53 | 0.00 | |||
| 221 | Unchanged named holdings | 80,225,575 | 0 | 2.65 | 0.00 | |||
| 353 | Total named holdings | 1,277,882,423 | 5,677 | 42.18 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,003,163 | 0 | 0.07 | 0.00 | |||
| 467 | Total securities in CCASS | 1,279,885,586 | 5,677 | 42.24 | 0.00 | |||
| Securities not in CCASS | 1,749,841,741 | -5,677 | 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 | 2013-06-24 |
| Volume | 11,321,821 |
| Turnover | 704,263,075 |
| Average price | 62.204 |
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