Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00010 | CITIBANK N.A. | 140,922,175 | 1,030,654 | 4.65 | 0.03 | 2013-08-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 679,212 | 646,000 | 0.02 | 0.02 | 2013-08-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,293,255 | 270,547 | 7.93 | 0.01 | 2013-08-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,757 | 254,022 | 0.02 | 0.01 | 2013-08-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 11,858,424 | 226,834 | 0.39 | 0.01 | 2013-08-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 891,134 | 81,000 | 0.03 | 0.00 | 2013-08-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,400 | 64,000 | 0.03 | 0.00 | 2013-08-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,023 | 47,000 | 0.01 | 0.00 | 2013-08-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,301,256 | 39,541 | 0.17 | 0.00 | 2013-08-28 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,358,369 | 29,442 | 0.37 | 0.00 | 2013-08-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,742,430 | 28,978 | 0.32 | 0.00 | 2013-08-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,253,061 | 24,022 | 0.04 | 0.00 | 2013-08-28 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,381 | 24,000 | 0.00 | 0.00 | 2013-08-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,443 | 15,750 | 0.03 | 0.00 | 2013-08-28 | |
| 15 | C00102 | MACQUARIE BANK LTD | 46,835 | 10,338 | 0.00 | 0.00 | 2013-08-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,903 | 9,121 | 0.06 | 0.00 | 2013-08-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,064 | 9,000 | 0.01 | 0.00 | 2013-08-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,340 | 7,000 | 0.01 | 0.00 | 2013-08-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,831 | 4,000 | 0.04 | 0.00 | 2013-08-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,161,584 | 2,000 | 0.04 | 0.00 | 2013-08-28 | |
| 21 | B01290 | SPS SECURITIES LTD | 82,805 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 403,849 | 1,000 | 0.01 | 0.00 | 2013-08-28 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 67,984 | 1,000 | 0.00 | 0.00 | 2013-08-28 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 49,392 | -800 | 0.00 | -0.00 | 2013-08-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,411 | -905 | 0.00 | -0.00 | 2013-08-28 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 613,015 | -1,000 | 0.02 | -0.00 | 2013-08-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 587,308 | -1,000 | 0.02 | -0.00 | 2013-08-28 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 16,375 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 47,445 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 32,232 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 9,475 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 33 | B01567 | PRIME SECURITIES LTD | 82,022 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 34 | B01184 | QUAM SECURITIES LTD | 36,650 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 13,475 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 17,436 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,033 | -1,000 | 0.01 | -0.00 | 2013-08-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,009 | -1,000 | 0.07 | -0.00 | 2013-08-28 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,364 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,968 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 23,136 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 121,147 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 226,091 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,575 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,585 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,234 | -2,000 | 0.02 | -0.00 | 2013-08-28 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 37,926 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,959 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 38,524 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 70,462 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,362 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,032 | -3,000 | 0.01 | -0.00 | 2013-08-28 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 105,718 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,192 | -4,000 | 0.03 | -0.00 | 2013-08-28 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,848 | -4,000 | 0.01 | -0.00 | 2013-08-28 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 86,216 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 95,207 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,687 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,866 | -6,000 | 0.00 | -0.00 | 2013-08-28 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 135,982 | -6,000 | 0.00 | -0.00 | 2013-08-28 | |
| 64 | B01708 | ROSA SECURITIES LTD | 317,200 | -6,000 | 0.01 | -0.00 | 2013-08-28 | |
| 65 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-08-28 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,631,064 | -8,000 | 0.25 | -0.00 | 2013-08-28 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,888,512 | -8,000 | 0.19 | -0.00 | 2013-08-28 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-08-28 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-08-28 | |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 10,280 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 160,176 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,732 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,543,063 | -10,000 | 0.15 | -0.00 | 2013-08-28 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,095,935 | -15,000 | 0.14 | -0.00 | 2013-08-28 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,046 | -17,000 | 0.01 | -0.00 | 2013-08-28 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,511,281 | -19,500 | 0.15 | -0.00 | 2013-08-28 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,367 | -25,000 | 0.06 | -0.00 | 2013-08-28 | |
| 78 | C00093 | BNP PARIBAS | 21,909,203 | -54,000 | 0.72 | -0.00 | 2013-08-28 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,608,158 | -134,747 | 0.09 | -0.00 | 2013-08-28 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,169,312 | -243,141 | 8.39 | -0.01 | 2013-08-28 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,608,501 | -2,123,406 | 13.55 | -0.07 | 2013-08-28 | |
| 81 | Total changed named holdings | 1,156,492,716 | 21,750 | 38.17 | 0.00 | |||
| 264 | Unchanged named holdings | 122,241,326 | 0 | 4.03 | 0.00 | |||
| 345 | Total named holdings | 1,278,734,042 | 21,750 | 42.21 | 0.00 | |||
| 123 | Unnamed Investor Participants | 2,095,563 | 1,000 | 0.07 | 0.00 | |||
| 468 | Total securities in CCASS | 1,280,829,605 | 22,750 | 42.28 | 0.00 | |||
| Securities not in CCASS | 1,748,897,722 | -22,750 | 57.72 | -0.00 | ||||
| Issued securities | 3,029,727,327 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 3,155,453 |
| Turnover | 210,346,909 |
| Average price | 66.661 |
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