Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,087,626 | 862,900 | 0.23 | 0.03 | 2013-01-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,961,318 | 368,735 | 8.25 | 0.01 | 2013-01-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,403,312 | 359,100 | 0.05 | 0.01 | 2013-01-17 | |
| 4 | C00010 | CITIBANK N.A. | 153,228,542 | 211,380 | 5.06 | 0.01 | 2013-01-17 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,080,758 | 60,000 | 0.04 | 0.00 | 2013-01-17 | |
| 6 | C00018 | HANG SENG BANK LTD | 10,287,478 | 37,100 | 0.34 | 0.00 | 2013-01-17 | |
| 7 | C00102 | MACQUARIE BANK LTD | 644,776 | 9,000 | 0.02 | 0.00 | 2013-01-17 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 525,600 | 6,900 | 0.02 | 0.00 | 2013-01-17 | |
| 9 | B01428 | HIP HING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,838,111 | 3,000 | 0.19 | 0.00 | 2013-01-17 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,072 | 2,545 | 0.00 | 0.00 | 2013-01-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,857,338 | 2,278 | 0.13 | 0.00 | 2013-01-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,219,756 | 2,000 | 0.14 | 0.00 | 2013-01-17 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,211,125 | 2,000 | 0.14 | 0.00 | 2013-01-17 | |
| 15 | B01661 | HERMES SECURITIES LTD | 8,062 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,437 | 2,000 | 0.02 | 0.00 | 2013-01-17 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,391 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 19 | B01138 | CLSA LTD | 21,712 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,777 | 1,000 | 0.06 | 0.00 | 2013-01-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,835 | 696 | 0.00 | 0.00 | 2013-01-17 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,403 | 659 | 0.01 | 0.00 | 2013-01-17 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,020 | 336 | 0.00 | 0.00 | 2013-01-17 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 1,166 | 100 | 0.00 | 0.00 | 2013-01-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 159,787 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 195,814 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 56,445 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 44,769 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,933 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,925 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 618,455 | -1,000 | 0.02 | -0.00 | 2013-01-17 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,164,476 | -1,000 | 0.14 | -0.00 | 2013-01-17 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 79,634 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 877,143 | -1,202 | 0.03 | -0.00 | 2013-01-17 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,975 | -1,801 | 0.00 | -0.00 | 2013-01-17 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,386 | -2,000 | 0.02 | -0.00 | 2013-01-17 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 65,965 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 18,600 | -2,200 | 0.00 | -0.00 | 2013-01-17 | |
| 40 | C00093 | BNP PARIBAS | 18,734,669 | -3,000 | 0.62 | -0.00 | 2013-01-17 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 92,006 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 432,728 | -3,000 | 0.01 | -0.00 | 2013-01-17 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,687 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,632 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,820 | -3,000 | 0.01 | -0.00 | 2013-01-17 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,364 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,132 | -4,000 | 0.02 | -0.00 | 2013-01-17 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 21,307 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 17,442 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,038 | -4,000 | 0.04 | -0.00 | 2013-01-17 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,690,873 | -4,420 | 0.06 | -0.00 | 2013-01-17 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,209 | -7,000 | 0.04 | -0.00 | 2013-01-17 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,982 | -8,000 | 0.03 | -0.00 | 2013-01-17 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,659,484 | -9,580 | 0.75 | -0.00 | 2013-01-17 | |
| 57 | B01708 | ROSA SECURITIES LTD | 506,700 | -10,000 | 0.02 | -0.00 | 2013-01-17 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,181,501 | -10,000 | 0.14 | -0.00 | 2013-01-17 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2013-01-17 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,811,357 | -28,000 | 0.82 | -0.00 | 2013-01-17 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 17,449 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,317,780 | -31,659 | 0.08 | -0.00 | 2013-01-17 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 11,153,766 | -32,000 | 0.37 | -0.00 | 2013-01-17 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 776,136 | -36,000 | 0.03 | -0.00 | 2013-01-17 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,044 | -40,000 | 0.00 | -0.00 | 2013-01-17 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,318,732 | -46,100 | 0.21 | -0.00 | 2013-01-17 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -47,899 | 0.00 | -0.00 | 2013-01-17 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,762,094 | -52,000 | 0.06 | -0.00 | 2013-01-17 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,816 | -64,000 | 0.01 | -0.00 | 2013-01-17 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 867,082 | -68,000 | 0.03 | -0.00 | 2013-01-17 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,113,999 | -101,546 | 0.14 | -0.00 | 2013-01-17 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,125 | -139,059 | 0.02 | -0.00 | 2013-01-17 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -162,000 | 0.00 | -0.01 | 2013-01-17 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,675 | -204,454 | 0.13 | -0.01 | 2013-01-17 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,951,200 | -674,008 | 20.96 | -0.02 | 2013-01-17 | |
| 75 | Total changed named holdings | 1,196,712,765 | 52,801 | 39.51 | 0.00 | |||
| 265 | Unchanged named holdings | 78,701,127 | 0 | 2.60 | 0.00 | |||
| 340 | Total named holdings | 1,275,413,892 | 52,801 | 42.10 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,130,803 | -25,000 | 0.07 | -0.00 | |||
| 461 | Total securities in CCASS | 1,277,544,695 | 27,801 | 42.17 | 0.00 | |||
| Securities not in CCASS | 1,751,702,632 | -27,801 | 57.83 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 3,619,427 |
| Turnover | 232,007,185 |
| Average price | 64.101 |
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