Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,007,612 | 1,073,150 | 18.88 | 0.04 | 2008-04-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,490,857 | 432,000 | 0.09 | 0.02 | 2008-04-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,115,985 | 280,000 | 0.11 | 0.01 | 2008-04-17 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 820,977 | 123,000 | 0.03 | 0.00 | 2008-04-17 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,472 | 72,472 | 0.00 | 0.00 | 2008-04-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,057,562 | 38,000 | 1.75 | 0.00 | 2008-04-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,925 | 22,000 | 0.01 | 0.00 | 2008-04-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,676,984 | 22,000 | 0.10 | 0.00 | 2008-04-17 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 119,327 | 20,000 | 0.00 | 0.00 | 2008-04-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,061,819 | 17,915 | 0.11 | 0.00 | 2008-04-17 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 993,715 | 12,000 | 0.04 | 0.00 | 2008-04-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,543 | 12,000 | 0.02 | 0.00 | 2008-04-17 | |
| 13 | B01660 | GRANSING SECURITIES CO LTD | 22,362 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 58,504 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 52,482 | 7,000 | 0.00 | 0.00 | 2008-04-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,987 | 5,000 | 0.01 | 0.00 | 2008-04-17 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,427 | 4,000 | 0.02 | 0.00 | 2008-04-17 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 112,846 | 4,000 | 0.00 | 0.00 | 2008-04-17 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 2,628,213 | 4,000 | 0.10 | 0.00 | 2008-04-17 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,519,642 | 3,000 | 0.82 | 0.00 | 2008-04-17 | |
| 21 | B01469 | KAISER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-04-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,348 | 2,000 | 0.06 | 0.00 | 2008-04-17 | |
| 23 | B01610 | KGI ASIA LTD | 945,400 | 2,000 | 0.03 | 0.00 | 2008-04-17 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 52,397 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 118,250 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,881 | 2,000 | 0.02 | 0.00 | 2008-04-17 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 58,555 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,348 | 1,000 | 0.02 | 0.00 | 2008-04-17 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,709,192 | 1,000 | 0.10 | 0.00 | 2008-04-17 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 576,329 | 1,000 | 0.02 | 0.00 | 2008-04-17 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,422,721 | 1,000 | 0.27 | 0.00 | 2008-04-17 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 41,175 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 166,251 | 1,000 | 0.01 | 0.00 | 2008-04-17 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 22,625 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 61,370 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 147,618 | 282 | 0.01 | 0.00 | 2008-04-17 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 127 | 14 | 0.00 | 0.00 | 2008-04-17 | |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,250 | -913 | 0.00 | -0.00 | 2008-04-17 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,813 | -1,000 | 0.08 | -0.00 | 2008-04-17 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,823 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,254 | -1,000 | 0.01 | -0.00 | 2008-04-17 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,173 | -1,000 | 0.04 | -0.00 | 2008-04-17 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 9,808 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,584 | -2,000 | 0.00 | -0.00 | 2008-04-17 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 540,727 | -2,000 | 0.02 | -0.00 | 2008-04-17 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,469,936 | -2,000 | 0.09 | -0.00 | 2008-04-17 | |
| 52 | B01709 | RPS INVESTMENT LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-04-17 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-04-17 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 7,125 | -2,000 | 0.00 | -0.00 | 2008-04-17 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 8,500 | -2,290 | 0.00 | -0.00 | 2008-04-17 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 699,092 | -3,000 | 0.03 | -0.00 | 2008-04-17 | |
| 57 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-04-17 | |
| 58 | B01567 | PRIME SECURITIES LTD | 25,213 | -4,000 | 0.00 | -0.00 | 2008-04-17 | |
| 59 | B01130 | BOCI SECURITIES LTD | 784,122 | -5,000 | 0.03 | -0.00 | 2008-04-17 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 114,044 | -6,000 | 0.00 | -0.00 | 2008-04-17 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 15,687 | -6,000 | 0.00 | -0.00 | 2008-04-17 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,059 | -6,000 | 0.02 | -0.00 | 2008-04-17 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,802,657 | -7,000 | 0.17 | -0.00 | 2008-04-17 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,355 | -9,000 | 0.03 | -0.00 | 2008-04-17 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,349 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2008-04-17 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,956,789 | -20,000 | 0.18 | -0.00 | 2008-04-17 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,501,798 | -32,464 | 0.20 | -0.00 | 2008-04-17 | |
| 69 | C00010 | CITIBANK N.A. | 196,767,918 | -41,754 | 7.15 | -0.00 | 2008-04-17 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,540,637 | -46,000 | 0.60 | -0.00 | 2008-04-17 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,072,996 | -47,000 | 0.04 | -0.00 | 2008-04-17 | |
| 72 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,927,466 | -80,250 | 0.07 | -0.00 | 2008-04-17 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,024,192 | -97,000 | 0.55 | -0.00 | 2008-04-17 | |
| 74 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 478,661 | -147,000 | 0.02 | -0.01 | 2008-04-17 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,226 | -150,000 | 0.00 | -0.01 | 2008-04-17 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 900,582 | -220,902 | 0.03 | -0.01 | 2008-04-17 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,629,245 | -548,000 | 6.38 | -0.02 | 2008-04-17 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,573,866 | -626,260 | 0.24 | -0.02 | 2008-04-17 | |
| 78 | Total changed named holdings | 1,063,339,775 | 44,000 | 38.61 | 0.00 | |||
| 274 | Unchanged named holdings | 52,304,588 | 0 | 1.90 | 0.00 | |||
| 352 | Total named holdings | 1,115,644,363 | 44,000 | 40.51 | 0.00 | |||
| 111 | Unnamed Investor Participants | 3,190,772 | -39,000 | 0.12 | -0.00 | |||
| 463 | Total securities in CCASS | 1,118,835,135 | 5,000 | 40.63 | 0.00 | |||
| Securities not in CCASS | 1,635,026,072 | -5,000 | 59.37 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-15 |
| Volume | 4,183,932 |
| Turnover | 151,264,814 |
| Average price | 36.154 |
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