Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00093 | BNP PARIBAS | 22,377,973 | 577,000 | 0.74 | 0.02 | 2013-09-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,790,614 | 556,214 | 0.06 | 0.02 | 2013-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,134,299 | 402,963 | 13.57 | 0.01 | 2013-09-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,075 | 344,291 | 0.07 | 0.01 | 2013-09-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,083,448 | 67,486 | 0.13 | 0.00 | 2013-09-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,169 | 54,401 | 0.00 | 0.00 | 2013-09-09 | |
| 7 | C00102 | MACQUARIE BANK LTD | 58,297 | 51,000 | 0.00 | 0.00 | 2013-09-09 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,430 | 39,000 | 0.00 | 0.00 | 2013-09-09 | |
| 9 | C00074 | DEUTSCHE BANK AG | 11,597,127 | 36,657 | 0.38 | 0.00 | 2013-09-09 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 169,000 | 25,000 | 0.01 | 0.00 | 2013-09-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,309,009 | 20,000 | 0.08 | 0.00 | 2013-09-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,297 | 19,000 | 0.01 | 0.00 | 2013-09-09 | |
| 13 | B01610 | KGI ASIA LTD | 266,295 | 19,000 | 0.01 | 0.00 | 2013-09-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,023 | 16,000 | 0.01 | 0.00 | 2013-09-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 227,848 | 5,000 | 0.01 | 0.00 | 2013-09-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,424 | 5,000 | 0.02 | 0.00 | 2013-09-09 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 103,207 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,325 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,738,246 | 3,000 | 0.78 | 0.00 | 2013-09-09 | |
| 20 | B01924 | LT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-09-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 14,625 | 3,000 | 0.00 | 0.00 | 2013-09-09 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,959 | 3,000 | 0.01 | 0.00 | 2013-09-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,362 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 426 | 426 | 0.00 | 0.00 | 2013-09-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,455 | 261 | 0.00 | 0.00 | 2013-09-09 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,336 | 103 | 0.01 | 0.00 | 2013-09-09 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,066 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,937 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,014 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,905 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,575 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 33,571 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 81,462 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 162,176 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,157 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,787 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 39 | B01608 | OPEN SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,187 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 41 | B01567 | PRIME SECURITIES LTD | 81,022 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 880,195 | -1,000 | 0.03 | -0.00 | 2013-09-09 | |
| 43 | B01645 | SELINA & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 41,926 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 24,187 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 140,730 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 21,136 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 6,475 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 52 | B01209 | MASON SECURITIES LTD | 635,747 | -2,000 | 0.02 | -0.00 | 2013-09-09 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 28,733 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01708 | ROSA SECURITIES LTD | 245,200 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 11,345,469 | -2,000 | 0.37 | -0.00 | 2013-09-09 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 102 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,340 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 13,436 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 14,200 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,968 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 17,004 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,032 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,046 | -6,000 | 0.01 | -0.00 | 2013-09-09 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,015 | -7,000 | 0.02 | -0.00 | 2013-09-09 | |
| 67 | C00097 | ABN AMRO BANK N.V. | 196,889 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,613 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 69 | C00016 | DBS BANK LTD | 128,129 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 10,280 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,296 | -10,486 | 0.06 | -0.00 | 2013-09-09 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,383,064 | -11,000 | 0.28 | -0.00 | 2013-09-09 | |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -11,329 | 0.00 | -0.00 | 2013-09-09 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,111 | -13,000 | 0.03 | -0.00 | 2013-09-09 | |
| 76 | B01130 | BOCI SECURITIES LTD | 1,297,037 | -14,000 | 0.04 | -0.00 | 2013-09-09 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,386,831 | -14,000 | 0.05 | -0.00 | 2013-09-09 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 615,294 | -15,000 | 0.02 | -0.00 | 2013-09-09 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,732 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,848 | -15,000 | 0.01 | -0.00 | 2013-09-09 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 126,982 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 431,849 | -17,000 | 0.01 | -0.00 | 2013-09-09 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,200,935 | -18,000 | 0.14 | -0.00 | 2013-09-09 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,234 | -19,000 | 0.02 | -0.00 | 2013-09-09 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,367 | -23,000 | 0.06 | -0.00 | 2013-09-09 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,956,512 | -23,000 | 0.20 | -0.00 | 2013-09-09 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,192 | -24,000 | 0.03 | -0.00 | 2013-09-09 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,866 | -25,000 | 0.01 | -0.00 | 2013-09-09 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 973,443 | -28,000 | 0.03 | -0.00 | 2013-09-09 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 724,543 | -29,000 | 0.02 | -0.00 | 2013-09-09 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,539,887 | -30,620 | 0.15 | -0.00 | 2013-09-09 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,336,281 | -44,103 | 0.04 | -0.00 | 2013-09-09 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,614,363 | -47,000 | 0.15 | -0.00 | 2013-09-09 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,828,956 | -80,000 | 0.32 | -0.00 | 2013-09-09 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,064 | -91,000 | 0.02 | -0.00 | 2013-09-09 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,270,967 | -127,470 | 7.90 | -0.00 | 2013-09-09 | |
| 97 | C00010 | CITIBANK N.A. | 140,544,010 | -412,939 | 4.64 | -0.01 | 2013-09-09 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,275,348 | -954,355 | 8.36 | -0.03 | 2013-09-09 | |
| 98 | Total changed named holdings | 1,183,513,192 | 3,000 | 39.06 | 0.00 | |||
| 246 | Unchanged named holdings | 95,166,826 | 0 | 3.14 | 0.00 | |||
| 344 | Total named holdings | 1,278,680,018 | 3,000 | 42.20 | 0.00 | |||
| 122 | Unnamed Investor Participants | 2,121,995 | -3,000 | 0.07 | -0.00 | |||
| 466 | Total securities in CCASS | 1,280,802,013 | 0 | 42.27 | 0.00 | |||
| Securities not in CCASS | 1,748,925,314 | 0 | 57.73 | 0.00 | ||||
| Issued securities | 3,029,727,327 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 5,017,842 |
| Turnover | 331,389,386 |
| Average price | 66.042 |
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