Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2008-06-17 to 2008-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,005,935 | 636,000 | 0.54 | 0.02 | 2008-06-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,567,773 | 546,300 | 6.27 | 0.02 | 2008-06-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,966,749 | 61,000 | 0.18 | 0.00 | 2008-06-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,416,010 | 46,000 | 0.12 | 0.00 | 2008-06-18 | |
| 5 | C00010 | CITIBANK N.A. | 180,402,565 | 45,000 | 6.55 | 0.00 | 2008-06-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,490,657 | 17,500 | 1.11 | 0.00 | 2008-06-18 | |
| 7 | C00071 | ING BANK N.V. | 154,554 | 14,700 | 0.01 | 0.00 | 2008-06-18 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 219,292 | 11,185 | 0.01 | 0.00 | 2008-06-18 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 189,879 | 6,000 | 0.01 | 0.00 | 2008-06-18 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567,039 | 5,000 | 0.02 | 0.00 | 2008-06-18 | |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,581,912 | 4,000 | 0.09 | 0.00 | 2008-06-18 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,823 | 3,000 | 0.00 | 0.00 | 2008-06-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,863,972 | 3,000 | 1.85 | 0.00 | 2008-06-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,041 | 3,000 | 0.01 | 0.00 | 2008-06-18 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,701 | 2,000 | 0.00 | 0.00 | 2008-06-18 | |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 60,272 | 2,000 | 0.00 | 0.00 | 2008-06-18 | |
| 17 | B01522 | CHUANGS & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-18 | |
| 18 | B01209 | MASON SECURITIES LTD | 566,243 | 1,000 | 0.02 | 0.00 | 2008-06-18 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 116,846 | 1,000 | 0.00 | 0.00 | 2008-06-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,198 | -488 | 0.00 | -0.00 | 2008-06-18 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 298,411 | -1,000 | 0.01 | -0.00 | 2008-06-18 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,068,813 | -1,000 | 0.08 | -0.00 | 2008-06-18 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,643,678 | -1,000 | 0.10 | -0.00 | 2008-06-18 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-06-18 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,531 | -1,000 | 0.00 | -0.00 | 2008-06-18 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 37,482 | -1,000 | 0.00 | -0.00 | 2008-06-18 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 3,756 | -2,000 | 0.00 | -0.00 | 2008-06-18 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 | |
| 31 | B01141 | FE SECURITIES LTD | 34,497 | -2,000 | 0.00 | -0.00 | 2008-06-18 | |
| 32 | B01638 | KILMOREY SECURITIES LTD | 4,824 | -2,000 | 0.00 | -0.00 | 2008-06-18 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,757 | -2,000 | 0.00 | -0.00 | 2008-06-18 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,750 | -2,000 | 0.00 | -0.00 | 2008-06-18 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,185 | -2,000 | 0.01 | -0.00 | 2008-06-18 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 71,504 | -2,000 | 0.00 | -0.00 | 2008-06-18 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 19,125 | -2,000 | 0.00 | -0.00 | 2008-06-18 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,077 | -3,000 | 0.03 | -0.00 | 2008-06-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,593 | -3,000 | 0.01 | -0.00 | 2008-06-18 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,365 | -3,000 | 0.02 | -0.00 | 2008-06-18 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-06-18 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,427 | -4,000 | 0.02 | -0.00 | 2008-06-18 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,456 | -4,000 | 0.02 | -0.00 | 2008-06-18 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-06-18 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,578 | -5,000 | 0.02 | -0.00 | 2008-06-18 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,624 | -5,000 | 0.05 | -0.00 | 2008-06-18 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 23,942 | -5,000 | 0.00 | -0.00 | 2008-06-18 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,372 | -5,000 | 0.00 | -0.00 | 2008-06-18 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,742,336 | -5,000 | 0.10 | -0.00 | 2008-06-18 | |
| 51 | B01492 | KAM WAH SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2008-06-18 | |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-06-18 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-06-18 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-06-18 | |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 345,625 | -6,000 | 0.01 | -0.00 | 2008-06-18 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,788,871 | -6,000 | 0.21 | -0.00 | 2008-06-18 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,826 | -7,000 | 0.02 | -0.00 | 2008-06-18 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,621 | -7,000 | 0.04 | -0.00 | 2008-06-18 | |
| 59 | B01660 | GRANSING SECURITIES CO LTD | 11,362 | -7,000 | 0.00 | -0.00 | 2008-06-18 | |
| 60 | B01130 | BOCI SECURITIES LTD | 823,864 | -8,000 | 0.03 | -0.00 | 2008-06-18 | |
| 61 | B01466 | DAOKOU SECURITIES LTD | 81,125 | -8,000 | 0.00 | -0.00 | 2008-06-18 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 115,958 | -9,000 | 0.00 | -0.00 | 2008-06-18 | |
| 63 | B01566 | K.K.M. SECURITIES LTD | 2,909 | -10,000 | 0.00 | -0.00 | 2008-06-18 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,738 | -10,000 | 0.02 | -0.00 | 2008-06-18 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 50,500 | -11,000 | 0.00 | -0.00 | 2008-06-18 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 124,225 | -11,000 | 0.00 | -0.00 | 2008-06-18 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 615,016 | -13,000 | 0.02 | -0.00 | 2008-06-18 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 1,479,269 | -15,000 | 0.05 | -0.00 | 2008-06-18 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,971,041 | -16,137 | 0.22 | -0.00 | 2008-06-18 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 291,209 | -19,000 | 0.01 | -0.00 | 2008-06-18 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 731,345 | -20,000 | 0.03 | -0.00 | 2008-06-18 | |
| 72 | B01184 | QUAM SECURITIES LTD | 54,005 | -23,000 | 0.00 | -0.00 | 2008-06-18 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,133,360 | -51,000 | 0.04 | -0.00 | 2008-06-18 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,151,900 | -72,278 | 0.11 | -0.00 | 2008-06-18 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,475,984 | -93,000 | 0.05 | -0.00 | 2008-06-18 | |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,101,715 | -100,000 | 0.04 | -0.00 | 2008-06-18 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,418,760 | -126,782 | 19.30 | -0.00 | 2008-06-18 | |
| 78 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 740,979 | -158,000 | 0.03 | -0.01 | 2008-06-18 | |
| 79 | C00018 | HANG SENG BANK LTD | 1,776,613 | -196,700 | 0.06 | -0.01 | 2008-06-18 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,103,492 | -316,000 | 0.19 | -0.01 | 2008-06-18 | |
| 80 | Total changed named holdings | 1,040,070,356 | -11,700 | 37.77 | -0.00 | |||
| 270 | Unchanged named holdings | 76,943,530 | 0 | 2.79 | 0.00 | |||
| 350 | Total named holdings | 1,117,013,886 | -11,700 | 40.56 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,302,167 | 1,000 | 0.08 | 0.00 | |||
| 456 | Total securities in CCASS | 1,119,316,053 | -10,700 | 40.65 | -0.00 | |||
| Securities not in CCASS | 1,634,545,154 | 10,700 | 59.35 | 0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 3,310,512 |
| Turnover | 120,742,472 |
| Average price | 36.472 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy