Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2008-09-09 to 2008-09-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,916,926 | 735,000 | 0.54 | 0.03 | 2008-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,833,576 | 651,011 | 19.68 | 0.02 | 2008-09-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,081,014 | 486,920 | 6.61 | 0.02 | 2008-09-10 | |
| 4 | C00010 | CITIBANK N.A. | 185,359,823 | 318,000 | 6.73 | 0.01 | 2008-09-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,556,689 | 176,000 | 0.13 | 0.01 | 2008-09-10 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,258,015 | 166,000 | 0.05 | 0.01 | 2008-09-10 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 379,262 | 154,703 | 0.01 | 0.01 | 2008-09-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,962,674 | 130,000 | 0.29 | 0.00 | 2008-09-10 | |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 693,423 | 54,000 | 0.03 | 0.00 | 2008-09-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,978,733 | 34,580 | 0.07 | 0.00 | 2008-09-10 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,918 | 19,000 | 0.03 | 0.00 | 2008-09-10 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-09-10 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,450,854 | 12,000 | 0.13 | 0.00 | 2008-09-10 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,415,984 | 7,000 | 0.05 | 0.00 | 2008-09-10 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,926 | 2,000 | 0.00 | 0.00 | 2008-09-10 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2008-09-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,823 | 1,000 | 0.00 | 0.00 | 2008-09-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,427 | 1,000 | 0.02 | 0.00 | 2008-09-10 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,990 | 6 | 0.00 | 0.00 | 2008-09-10 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 290,379 | -1,000 | 0.01 | -0.00 | 2008-09-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 616,079 | -1,000 | 0.02 | -0.00 | 2008-09-10 | |
| 22 | B01450 | DL BROKERAGE LTD | 26,056 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,242 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,247 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,394,211 | -1,000 | 0.27 | -0.00 | 2008-09-10 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 174,535 | -1,000 | 0.01 | -0.00 | 2008-09-10 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,458 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 11,136 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 37,342 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,068 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 25,125 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 32 | B01416 | VC BROKERAGE LTD | 308,918 | -1,000 | 0.01 | -0.00 | 2008-09-10 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 72,507 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 10,726 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 913,702 | -2,000 | 0.03 | -0.00 | 2008-09-10 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 29,942 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 21,125 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 42 | B01184 | QUAM SECURITIES LTD | 57,630 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 125,250 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,853 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,896,213 | -2,000 | 0.11 | -0.00 | 2008-09-10 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,113 | -2,125 | 0.01 | -0.00 | 2008-09-10 | |
| 48 | B01477 | FT SECURITIES LTD | 1,229,068 | -3,000 | 0.04 | -0.00 | 2008-09-10 | |
| 49 | B01469 | KAISER SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2008-09-10 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 63,272 | -3,000 | 0.00 | -0.00 | 2008-09-10 | |
| 51 | B01209 | MASON SECURITIES LTD | 564,243 | -3,000 | 0.02 | -0.00 | 2008-09-10 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2008-09-10 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 142,225 | -3,000 | 0.01 | -0.00 | 2008-09-10 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,093,688 | -3,125 | 0.08 | -0.00 | 2008-09-10 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 8,250 | -4,000 | 0.00 | -0.00 | 2008-09-10 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 31,619 | -4,000 | 0.00 | -0.00 | 2008-09-10 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 46,106 | -4,000 | 0.00 | -0.00 | 2008-09-10 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 204,148 | -4,750 | 0.01 | -0.00 | 2008-09-10 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 398,452 | -5,000 | 0.01 | -0.00 | 2008-09-10 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,993 | -5,000 | 0.00 | -0.00 | 2008-09-10 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2008-09-10 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,474 | -6,000 | 0.00 | -0.00 | 2008-09-10 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2008-09-10 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 307,028 | -7,000 | 0.01 | -0.00 | 2008-09-10 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,884 | -7,000 | 0.01 | -0.00 | 2008-09-10 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,428 | -8,000 | 0.06 | -0.00 | 2008-09-10 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,486 | -8,000 | 0.03 | -0.00 | 2008-09-10 | |
| 68 | C00071 | ING BANK N.V. | 289,254 | -8,000 | 0.01 | -0.00 | 2008-09-10 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 457,659 | -8,000 | 0.02 | -0.00 | 2008-09-10 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2008-09-10 | |
| 71 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,205 | -10,000 | 0.00 | -0.00 | 2008-09-10 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,302 | -10,000 | 0.03 | -0.00 | 2008-09-10 | |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 399,625 | -10,000 | 0.01 | -0.00 | 2008-09-10 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,017,716 | -10,000 | 0.18 | -0.00 | 2008-09-10 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-09-10 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,161 | -11,000 | 0.02 | -0.00 | 2008-09-10 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,185 | -12,000 | 0.01 | -0.00 | 2008-09-10 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,826 | -15,000 | 0.03 | -0.00 | 2008-09-10 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,899 | -15,000 | 0.01 | -0.00 | 2008-09-10 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 865,296 | -17,000 | 0.03 | -0.00 | 2008-09-10 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 24,504 | -17,000 | 0.00 | -0.00 | 2008-09-10 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 135,251 | -18,000 | 0.00 | -0.00 | 2008-09-10 | |
| 83 | B01500 | D.J. SECURITIES LTD | 633,125 | -20,000 | 0.02 | -0.00 | 2008-09-10 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 1,490,269 | -20,000 | 0.05 | -0.00 | 2008-09-10 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 146,833 | -21,000 | 0.01 | -0.00 | 2008-09-10 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,929,948 | -31,000 | 0.14 | -0.00 | 2008-09-10 | |
| 87 | B01130 | BOCI SECURITIES LTD | 909,314 | -37,000 | 0.03 | -0.00 | 2008-09-10 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 750,731 | -40,000 | 0.03 | -0.00 | 2008-09-10 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,618 | -43,000 | 0.00 | -0.00 | 2008-09-10 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,821 | -52,000 | 0.02 | -0.00 | 2008-09-10 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,226 | -55,000 | 0.02 | -0.00 | 2008-09-10 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,864,723 | -67,000 | 0.25 | -0.00 | 2008-09-10 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 624,613 | -72,000 | 0.02 | -0.00 | 2008-09-10 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224,000 | -118,000 | 0.01 | -0.00 | 2008-09-10 | |
| 95 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -130,000 | 0.00 | -0.00 | 2008-09-10 | |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,096,045 | -145,420 | 0.11 | -0.01 | 2008-09-10 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 5,302,178 | -175,000 | 0.19 | -0.01 | 2008-09-10 | |
| 98 | C00018 | HANG SENG BANK LTD | 420,948 | -202,000 | 0.02 | -0.01 | 2008-09-10 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 382,790 | -288,000 | 0.01 | -0.01 | 2008-09-10 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,638,941 | -582,500 | 1.73 | -0.02 | 2008-09-10 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,557 | -597,300 | 0.00 | -0.02 | 2008-09-10 | |
| 101 | Total changed named holdings | 1,051,935,341 | -47,000 | 38.20 | -0.00 | |||
| 253 | Unchanged named holdings | 64,942,445 | 0 | 2.36 | 0.00 | |||
| 354 | Total named holdings | 1,116,877,786 | -47,000 | 40.56 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,474,779 | 17,000 | 0.09 | 0.00 | |||
| 473 | Total securities in CCASS | 1,119,352,565 | -30,000 | 40.65 | -0.00 | |||
| Securities not in CCASS | 1,634,508,642 | 30,000 | 59.35 | 0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-08 |
| Volume | 4,654,123 |
| Turnover | 131,302,615 |
| Average price | 28.212 |
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