Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | 180,873,133 | 957,736 | 7.39 | 0.04 | 2007-06-27 | |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,141,533 | 554,000 | 0.09 | 0.02 | 2007-06-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,861,808 | 324,664 | 1.10 | 0.01 | 2007-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,263,261 | 94,000 | 0.22 | 0.00 | 2007-06-27 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,461,196 | 93,000 | 0.14 | 0.00 | 2007-06-27 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 601,402 | 84,000 | 0.02 | 0.00 | 2007-06-27 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 307,000 | 64,000 | 0.01 | 0.00 | 2007-06-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,300 | 49,000 | 0.02 | 0.00 | 2007-06-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,204,207 | 46,000 | 0.09 | 0.00 | 2007-06-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,793 | 45,000 | 0.06 | 0.00 | 2007-06-27 | |
| 11 | B01416 | VC BROKERAGE LTD | 343,370 | 40,000 | 0.01 | 0.00 | 2007-06-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 655,326 | 38,000 | 0.03 | 0.00 | 2007-06-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,920,357 | 37,000 | 0.12 | 0.00 | 2007-06-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,409,186 | 30,000 | 0.10 | 0.00 | 2007-06-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,799,014 | 29,000 | 0.20 | 0.00 | 2007-06-27 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 700,000 | 27,000 | 0.03 | 0.00 | 2007-06-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,481,379 | 22,000 | 0.06 | 0.00 | 2007-06-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,349 | 20,000 | 0.02 | 0.00 | 2007-06-27 | |
| 19 | B01184 | QUAM SECURITIES LTD | 73,507 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,301 | 13,000 | 0.01 | 0.00 | 2007-06-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,007 | 13,000 | 0.00 | 0.00 | 2007-06-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,212 | 12,000 | 0.02 | 0.00 | 2007-06-27 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,074 | 12,000 | 0.01 | 0.00 | 2007-06-27 | |
| 24 | B01815 | T & F EQUITIES LTD | 254,000 | 11,000 | 0.01 | 0.00 | 2007-06-27 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 30,150 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,320 | 8,000 | 0.02 | 0.00 | 2007-06-27 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,211 | 8,000 | 0.05 | 0.00 | 2007-06-27 | |
| 28 | B01477 | FT SECURITIES LTD | 1,587,015 | 8,000 | 0.06 | 0.00 | 2007-06-27 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 104,830 | 6,000 | 0.00 | 0.00 | 2007-06-27 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2007-06-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 310,259 | 5,000 | 0.01 | 0.00 | 2007-06-27 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 785,282 | 5,000 | 0.03 | 0.00 | 2007-06-27 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 59,250 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 37 | B01740 | WIN SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,712,578 | 4,000 | 0.19 | 0.00 | 2007-06-27 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,398 | 4,000 | 0.02 | 0.00 | 2007-06-27 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,110 | 3,392 | 0.03 | 0.00 | 2007-06-27 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,535 | 3,309 | 0.00 | 0.00 | 2007-06-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 65,609 | 3,000 | 0.00 | 0.00 | 2007-06-27 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,530 | 3,000 | 0.02 | 0.00 | 2007-06-27 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,001 | 3,000 | 0.00 | 0.00 | 2007-06-27 | |
| 45 | B01610 | KGI ASIA LTD | 184,881 | 3,000 | 0.01 | 0.00 | 2007-06-27 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2007-06-27 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,244 | 3,000 | 0.02 | 0.00 | 2007-06-27 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2007-06-27 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,120 | 2,000 | 0.03 | 0.00 | 2007-06-27 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,188,289 | 2,000 | 0.54 | 0.00 | 2007-06-27 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 54 | C00018 | HANG SENG BANK LTD | 648,223 | 1,007 | 0.03 | 0.00 | 2007-06-27 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2007-06-27 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 18,140 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 168,656 | 1,000 | 0.01 | 0.00 | 2007-06-27 | |
| 59 | B01466 | DAOKOU SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 60 | B01450 | DL BROKERAGE LTD | 38,431 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 62 | B01660 | GRANSING SECURITIES CO LTD | 19,100 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,444 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 66 | B01755 | T G SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 69,069 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 69 | B01493 | YARDLEY SECURITIES LTD | 1,049 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,072 | 450 | 0.00 | 0.00 | 2007-06-27 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,973,193 | -309 | 0.16 | -0.00 | 2007-06-27 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 330,000 | -1,000 | 0.01 | -0.00 | 2007-06-27 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 27,703 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 76 | B01520 | NORTH SEA SECURITIES LTD | 13,688 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,028 | -3,000 | 0.01 | -0.00 | 2007-06-27 | |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 74,919 | -6,000 | 0.00 | -0.00 | 2007-06-27 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2007-06-27 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,010,515 | -19,000 | 0.12 | -0.00 | 2007-06-27 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,185,067 | -58,000 | 2.13 | -0.00 | 2007-06-27 | |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 416,956 | -59,000 | 0.02 | -0.00 | 2007-06-27 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,097,264 | -77,000 | 1.03 | -0.00 | 2007-06-27 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 723,958 | -93,000 | 0.03 | -0.00 | 2007-06-27 | |
| 86 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 236,242 | -202,000 | 0.01 | -0.01 | 2007-06-27 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,118,009 | -504,400 | 6.83 | -0.02 | 2007-06-27 | |
| 88 | C00010 | CITIBANK N.A. | 164,715,279 | -1,729,000 | 6.73 | -0.07 | 2007-06-27 | |
| 88 | Total changed named holdings | 684,520,332 | -4,151 | 27.96 | -0.00 | |||
| 237 | Unchanged named holdings | 51,610,963 | 0 | 2.11 | 0.00 | |||
| 325 | Total named holdings | 736,131,295 | -4,151 | 30.07 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,572,044 | 18,608 | 0.11 | 0.00 | |||
| 440 | Total securities in CCASS | 738,703,339 | 14,457 | 30.18 | 0.00 | |||
| Securities not in CCASS | 1,709,173,290 | -14,457 | 69.82 | -0.00 | ||||
| Issued securities | 2,447,876,629 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 3,537,309 |
| Turnover | 111,804,372 |
| Average price | 31.607 |
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