Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | 533,074,274 | 594,166 | 19.36 | 0.02 | 2008-06-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,383,360 | 350,000 | 0.05 | 0.01 | 2008-06-26 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,114,715 | 199,000 | 0.04 | 0.01 | 2008-06-26 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,919,984 | 180,000 | 0.07 | 0.01 | 2008-06-26 | |
| 5 | C00018 | HANG SENG BANK LTD | 1,864,613 | 150,000 | 0.07 | 0.01 | 2008-06-26 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,134,972 | 147,000 | 0.19 | 0.01 | 2008-06-26 | |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,288,179 | 109,000 | 0.05 | 0.00 | 2008-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,975,948 | 90,612 | 0.11 | 0.00 | 2008-06-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,249,437 | 85,932 | 0.52 | 0.00 | 2008-06-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,215,041 | 81,000 | 0.23 | 0.00 | 2008-06-26 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 371,565 | 66,001 | 0.01 | 0.00 | 2008-06-26 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680,602 | 48,388 | 0.02 | 0.00 | 2008-06-26 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,543,972 | 45,000 | 1.84 | 0.00 | 2008-06-26 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 898,775 | 43,330 | 0.03 | 0.00 | 2008-06-26 | |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,662,912 | 40,000 | 0.10 | 0.00 | 2008-06-26 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,659 | 37,000 | 0.01 | 0.00 | 2008-06-26 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 743,345 | 32,000 | 0.03 | 0.00 | 2008-06-26 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 43,000 | 26,000 | 0.00 | 0.00 | 2008-06-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,670,678 | 25,000 | 0.10 | 0.00 | 2008-06-26 | |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 358,625 | 24,000 | 0.01 | 0.00 | 2008-06-26 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 126,225 | 22,000 | 0.00 | 0.00 | 2008-06-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,456 | 20,000 | 0.02 | 0.00 | 2008-06-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,077 | 15,000 | 0.03 | 0.00 | 2008-06-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,826 | 14,000 | 0.02 | 0.00 | 2008-06-26 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-06-26 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,738 | 14,000 | 0.02 | 0.00 | 2008-06-26 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,474 | 13,000 | 0.00 | 0.00 | 2008-06-26 | |
| 28 | B01660 | GRANSING SECURITIES CO LTD | 19,362 | 11,000 | 0.00 | 0.00 | 2008-06-26 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 19,621 | 10,000 | 0.00 | 0.00 | 2008-06-26 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 | |
| 31 | B01566 | K.K.M. SECURITIES LTD | 12,909 | 10,000 | 0.00 | 0.00 | 2008-06-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,805,871 | 10,000 | 0.21 | 0.00 | 2008-06-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,593 | 8,000 | 0.01 | 0.00 | 2008-06-26 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2008-06-26 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,360,742 | 7,000 | 0.81 | 0.00 | 2008-06-26 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 308,411 | 6,000 | 0.01 | 0.00 | 2008-06-26 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 111,777 | 6,000 | 0.00 | 0.00 | 2008-06-26 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,359,010 | 5,000 | 0.12 | 0.00 | 2008-06-26 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,427 | 5,000 | 0.02 | 0.00 | 2008-06-26 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 31,942 | 5,000 | 0.00 | 0.00 | 2008-06-26 | |
| 41 | B01610 | KGI ASIA LTD | 884,581 | 5,000 | 0.03 | 0.00 | 2008-06-26 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 21,125 | 5,000 | 0.00 | 0.00 | 2008-06-26 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 105,295 | 5,000 | 0.00 | 0.00 | 2008-06-26 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-06-26 | |
| 45 | B01130 | BOCI SECURITIES LTD | 814,864 | 4,000 | 0.03 | 0.00 | 2008-06-26 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 572,329 | 4,000 | 0.02 | 0.00 | 2008-06-26 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 17,687 | 4,000 | 0.00 | 0.00 | 2008-06-26 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,185 | 4,000 | 0.01 | 0.00 | 2008-06-26 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2008-06-26 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 3,169 | 3,000 | 0.00 | 0.00 | 2008-06-26 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-06-26 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,621 | 3,000 | 0.04 | 0.00 | 2008-06-26 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,227 | 3,000 | 0.00 | 0.00 | 2008-06-26 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 20,625 | 3,000 | 0.00 | 0.00 | 2008-06-26 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 9,375 | 2,000 | 0.00 | 0.00 | 2008-06-26 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 121,958 | 2,000 | 0.00 | 0.00 | 2008-06-26 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,633 | 2,000 | 0.01 | 0.00 | 2008-06-26 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,823 | 2,000 | 0.00 | 0.00 | 2008-06-26 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,041 | 2,000 | 0.01 | 0.00 | 2008-06-26 | |
| 60 | B01209 | MASON SECURITIES LTD | 569,243 | 2,000 | 0.02 | 0.00 | 2008-06-26 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 19,731 | 2,000 | 0.00 | 0.00 | 2008-06-26 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,853 | 2,000 | 0.00 | 0.00 | 2008-06-26 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2008-06-26 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,932,985 | 2,000 | 0.18 | 0.00 | 2008-06-26 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,875 | 2,000 | 0.00 | 0.00 | 2008-06-26 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 5,756 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,701 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 283,149 | 1,000 | 0.01 | 0.00 | 2008-06-26 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 29,619 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 70 | B01450 | DL BROKERAGE LTD | 17,056 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,350 | 1,000 | 0.05 | 0.00 | 2008-06-26 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 23,175 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 61,272 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 74 | B01651 | MING HON SECURITIES LTD | 42,125 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,365 | 1,000 | 0.02 | 0.00 | 2008-06-26 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,757 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 77 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 34,106 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 79 | B01709 | RPS INVESTMENT LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 80 | B01772 | TENSANT SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 26,125 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 82 | B01416 | VC BROKERAGE LTD | 299,918 | 1,000 | 0.01 | 0.00 | 2008-06-26 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,484 | 1,000 | 0.00 | 0.00 | 2008-06-26 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,226 | -500 | 0.03 | -0.00 | 2008-06-26 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,557 | -1,000 | 0.00 | -0.00 | 2008-06-26 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,529 | -1,000 | 0.00 | -0.00 | 2008-06-26 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 169,535 | -1,000 | 0.01 | -0.00 | 2008-06-26 | |
| 88 | B01505 | SHACOM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-06-26 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 191,908 | -1,842 | 0.01 | -0.00 | 2008-06-26 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 540,977 | -10,000 | 0.02 | -0.00 | 2008-06-26 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 5,125 | -10,000 | 0.00 | -0.00 | 2008-06-26 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,685 | -13,000 | 0.00 | -0.00 | 2008-06-26 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,306,346 | -20,000 | 0.27 | -0.00 | 2008-06-26 | |
| 94 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 257,214 | -26,225 | 0.01 | -0.00 | 2008-06-26 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,487,672 | -56,625 | 0.20 | -0.00 | 2008-06-26 | |
| 96 | C00010 | CITIBANK N.A. | 179,939,586 | -169,375 | 6.53 | -0.01 | 2008-06-26 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,355,562 | -211,000 | 0.12 | -0.01 | 2008-06-26 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,118,178 | -1,004,862 | 6.14 | -0.04 | 2008-06-26 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,529,805 | -1,163,000 | 1.11 | -0.04 | 2008-06-26 | |
| 99 | Total changed named holdings | 1,075,256,205 | -10,000 | 39.05 | -0.00 | |||
| 251 | Unchanged named holdings | 41,729,513 | 0 | 1.52 | 0.00 | |||
| 350 | Total named holdings | 1,116,985,718 | -10,000 | 40.56 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,302,167 | 0 | 0.08 | 0.00 | |||
| 456 | Total securities in CCASS | 1,119,287,885 | -10,000 | 40.64 | -0.00 | |||
| Securities not in CCASS | 1,634,573,322 | 10,000 | 59.36 | 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 | 2008-06-24 |
| Volume | 4,925,762 |
| Turnover | 169,300,749 |
| Average price | 34.370 |
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