Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,301,109 | 6,067,732 | 20.09 | 0.22 | 2008-09-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,031,890 | 1,235,000 | 0.07 | 0.04 | 2008-09-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,484,178 | 573,870 | 6.81 | 0.02 | 2008-09-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,693,784 | 364,250 | 0.13 | 0.01 | 2008-09-22 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,009,613 | 165,000 | 0.04 | 0.01 | 2008-09-22 | |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 423,293 | 41,000 | 0.02 | 0.00 | 2008-09-22 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,074,977 | 27,000 | 0.04 | 0.00 | 2008-09-22 | |
| 8 | B01184 | QUAM SECURITIES LTD | 82,630 | 25,000 | 0.00 | 0.00 | 2008-09-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,934,364 | 15,125 | 0.14 | 0.00 | 2008-09-22 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 942,667 | 12,000 | 0.03 | 0.00 | 2008-09-22 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-09-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 409,520 | 10,000 | 0.01 | 0.00 | 2008-09-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,365 | 10,000 | 0.02 | 0.00 | 2008-09-22 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 15,125 | 10,000 | 0.00 | 0.00 | 2008-09-22 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,515,269 | 10,000 | 0.06 | 0.00 | 2008-09-22 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-09-22 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-09-22 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 286,379 | 4,000 | 0.01 | 0.00 | 2008-09-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,113 | 3,000 | 0.01 | 0.00 | 2008-09-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 164,697 | 3,000 | 0.01 | 0.00 | 2008-09-22 | |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 37,205 | 3,000 | 0.00 | 0.00 | 2008-09-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,302 | 3,000 | 0.03 | 0.00 | 2008-09-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,758 | 3,000 | 0.00 | 0.00 | 2008-09-22 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 137,251 | 3,000 | 0.00 | 0.00 | 2008-09-22 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,875 | 2,000 | 0.00 | 0.00 | 2008-09-22 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,633 | 2,000 | 0.15 | 0.00 | 2008-09-22 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,557 | 2,000 | 0.00 | 0.00 | 2008-09-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,999 | 2,000 | 0.06 | 0.00 | 2008-09-22 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,057 | 2,000 | 0.00 | 0.00 | 2008-09-22 | |
| 30 | B01567 | PRIME SECURITIES LTD | 37,213 | 2,000 | 0.00 | 0.00 | 2008-09-22 | |
| 31 | B01708 | ROSA SECURITIES LTD | 2,125 | 2,000 | 0.00 | 0.00 | 2008-09-22 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2008-09-22 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,015,162 | 2,000 | 0.18 | 0.00 | 2008-09-22 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,194,293 | 1,000 | 0.04 | 0.00 | 2008-09-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,823 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 932,702 | 1,000 | 0.03 | 0.00 | 2008-09-22 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 24,466 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 52,106 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 37,342 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 720,731 | 1,000 | 0.03 | 0.00 | 2008-09-22 | |
| 41 | B01664 | ROOFER SECURITIES LTD | 18,625 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,713,716 | 1,000 | 0.17 | 0.00 | 2008-09-22 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,853 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 28,125 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 486,281 | 654 | 0.02 | 0.00 | 2008-09-22 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 204,215 | 500 | 0.01 | 0.00 | 2008-09-22 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,610 | 388 | 0.03 | 0.00 | 2008-09-22 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,476 | 250 | 0.03 | 0.00 | 2008-09-22 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,181 | -763 | 0.00 | -0.00 | 2008-09-22 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -917 | 0.00 | -0.00 | 2008-09-22 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -1,000 | 0.00 | -0.00 | 2008-09-22 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-09-22 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 19,731 | -1,000 | 0.00 | -0.00 | 2008-09-22 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,918 | -1,000 | 0.03 | -0.00 | 2008-09-22 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 2,696,213 | -1,000 | 0.10 | -0.00 | 2008-09-22 | |
| 56 | B01776 | AIF SECURITIES LTD | 2,000 | -1,125 | 0.00 | -0.00 | 2008-09-22 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 853,025 | -2,000 | 0.03 | -0.00 | 2008-09-22 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 613,079 | -2,000 | 0.02 | -0.00 | 2008-09-22 | |
| 59 | B01469 | KAISER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-09-22 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,185 | -2,000 | 0.01 | -0.00 | 2008-09-22 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,926 | -2,000 | 0.00 | -0.00 | 2008-09-22 | |
| 62 | B01173 | RIFA SECURITIES LTD | 10,728 | -2,000 | 0.00 | -0.00 | 2008-09-22 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 193,376 | -2,000 | 0.01 | -0.00 | 2008-09-22 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 72,658 | -3,000 | 0.00 | -0.00 | 2008-09-22 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 26,175 | -3,000 | 0.00 | -0.00 | 2008-09-22 | |
| 66 | B01610 | KGI ASIA LTD | 794,706 | -3,000 | 0.03 | -0.00 | 2008-09-22 | |
| 67 | B01416 | VC BROKERAGE LTD | 306,918 | -3,000 | 0.01 | -0.00 | 2008-09-22 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,693 | -3,375 | 0.00 | -0.00 | 2008-09-22 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,372 | -3,512 | 0.01 | -0.00 | 2008-09-22 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 306,028 | -4,000 | 0.01 | -0.00 | 2008-09-22 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 32,942 | -4,000 | 0.00 | -0.00 | 2008-09-22 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,360,211 | -5,000 | 0.27 | -0.00 | 2008-09-22 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 7,136 | -5,000 | 0.00 | -0.00 | 2008-09-22 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,493 | -6,000 | 0.00 | -0.00 | 2008-09-22 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 13,504 | -7,000 | 0.00 | -0.00 | 2008-09-22 | |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,000 | -9,000 | 0.00 | -0.00 | 2008-09-22 | |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 393,625 | -10,000 | 0.01 | -0.00 | 2008-09-22 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-09-22 | |
| 79 | B01209 | MASON SECURITIES LTD | 553,993 | -11,250 | 0.02 | -0.00 | 2008-09-22 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,826 | -12,000 | 0.02 | -0.00 | 2008-09-22 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,125 | -13,000 | 0.00 | -0.00 | 2008-09-22 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,154 | -14,000 | 0.10 | -0.00 | 2008-09-22 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,737,473 | -26,250 | 0.24 | -0.00 | 2008-09-22 | |
| 84 | B01130 | BOCI SECURITIES LTD | 981,314 | -29,000 | 0.04 | -0.00 | 2008-09-22 | |
| 85 | C00010 | CITIBANK N.A. | 188,908,078 | -76,000 | 6.86 | -0.00 | 2008-09-22 | |
| 86 | C00071 | ING BANK N.V. | 238,854 | -95,000 | 0.01 | -0.00 | 2008-09-22 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,204,429 | -118,625 | 0.81 | -0.00 | 2008-09-22 | |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,701,593 | -142,870 | 0.13 | -0.01 | 2008-09-22 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 914,984 | -299,000 | 0.03 | -0.01 | 2008-09-22 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,153 | -458,565 | 0.02 | -0.02 | 2008-09-22 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,208,463 | -730,000 | 0.30 | -0.03 | 2008-09-22 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,448,351 | -1,394,500 | 1.36 | -0.05 | 2008-09-22 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,401,326 | -2,194,000 | 0.20 | -0.08 | 2008-09-22 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 516,000 | -2,941,529 | 0.02 | -0.11 | 2008-09-22 | |
| 94 | Total changed named holdings | 1,074,676,425 | -16,512 | 39.02 | -0.00 | |||
| 260 | Unchanged named holdings | 41,584,040 | 0 | 1.51 | 0.00 | |||
| 354 | Total named holdings | 1,116,260,465 | -16,512 | 40.53 | 0.00 | |||
| 121 | Unnamed Investor Participants | 3,089,588 | 0 | 0.11 | 0.00 | |||
| 475 | Total securities in CCASS | 1,119,350,053 | -16,512 | 40.65 | -0.00 | |||
| Securities not in CCASS | 1,634,511,154 | 16,512 | 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 | 2008-09-18 |
| Volume | 10,480,991 |
| Turnover | 260,082,531 |
| Average price | 24.815 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy