Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,569,554 | 1,635,290 | 6.77 | 0.06 | 2008-09-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,343,769 | 572,000 | 0.05 | 0.02 | 2008-09-26 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 2,988,213 | 292,000 | 0.11 | 0.01 | 2008-09-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,949,282 | 278,009 | 0.14 | 0.01 | 2008-09-26 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,324,977 | 198,000 | 0.05 | 0.01 | 2008-09-26 | |
| 6 | C00018 | HANG SENG BANK LTD | 710,948 | 195,000 | 0.03 | 0.01 | 2008-09-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,814,984 | 151,000 | 0.07 | 0.01 | 2008-09-26 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 873,194 | 131,288 | 0.03 | 0.00 | 2008-09-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 954,863 | 87,710 | 0.03 | 0.00 | 2008-09-26 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,278,449 | 73,000 | 0.19 | 0.00 | 2008-09-26 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,406,211 | 45,000 | 0.27 | 0.00 | 2008-09-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,761,473 | 25,000 | 0.25 | 0.00 | 2008-09-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,273,633 | 20,000 | 0.16 | 0.00 | 2008-09-26 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 397,000 | 18,000 | 0.01 | 0.00 | 2008-09-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 320,028 | 13,000 | 0.01 | 0.00 | 2008-09-26 | |
| 16 | B01477 | FT SECURITIES LTD | 802,068 | 13,000 | 0.03 | 0.00 | 2008-09-26 | |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 418,625 | 11,000 | 0.02 | 0.00 | 2008-09-26 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,750 | 11,000 | 0.00 | 0.00 | 2008-09-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,744,580 | 10,864 | 0.17 | 0.00 | 2008-09-26 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,659 | 10,000 | 0.02 | 0.00 | 2008-09-26 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 15,125 | 10,000 | 0.00 | 0.00 | 2008-09-26 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 81,533 | 8,875 | 0.00 | 0.00 | 2008-09-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,758 | 8,000 | 0.00 | 0.00 | 2008-09-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,402 | 7,000 | 0.04 | 0.00 | 2008-09-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,365 | 6,000 | 0.02 | 0.00 | 2008-09-26 | |
| 26 | B01466 | DAOKOU SECURITIES LTD | 98,125 | 5,000 | 0.00 | 0.00 | 2008-09-26 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 5,000 | 0.00 | 0.00 | 2008-09-26 | |
| 28 | B01638 | KILMOREY SECURITIES LTD | 9,824 | 5,000 | 0.00 | 0.00 | 2008-09-26 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,025 | 4,000 | 0.03 | 0.00 | 2008-09-26 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,161 | 4,000 | 0.02 | 0.00 | 2008-09-26 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2008-09-26 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,826 | 3,000 | 0.02 | 0.00 | 2008-09-26 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,427 | 3,000 | 0.02 | 0.00 | 2008-09-26 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,943,739 | 3,000 | 0.14 | 0.00 | 2008-09-26 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 221,662 | 3,000 | 0.01 | 0.00 | 2008-09-26 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,458 | 3,000 | 0.00 | 0.00 | 2008-09-26 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 894,580 | 3,000 | 0.03 | 0.00 | 2008-09-26 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 624,613 | 3,000 | 0.02 | 0.00 | 2008-09-26 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,701 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 311,379 | 2,000 | 0.01 | 0.00 | 2008-09-26 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,823 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,557 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 13,146 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 29,175 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,750 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 103,106 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 31,125 | 2,000 | 0.00 | 0.00 | 2008-09-26 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,194,293 | 1,000 | 0.04 | 0.00 | 2008-09-26 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,113 | 1,000 | 0.01 | 0.00 | 2008-09-26 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 412,520 | 1,000 | 0.01 | 0.00 | 2008-09-26 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 619,079 | 1,000 | 0.02 | 0.00 | 2008-09-26 | |
| 53 | B01450 | DL BROKERAGE LTD | 31,056 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,739 | 1,000 | 0.06 | 0.00 | 2008-09-26 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,619 | 1,000 | 0.01 | 0.00 | 2008-09-26 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,058 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,185 | 1,000 | 0.01 | 0.00 | 2008-09-26 | |
| 59 | B01184 | QUAM SECURITIES LTD | 84,630 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 134,251 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 61 | B01664 | ROOFER SECURITIES LTD | 21,625 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 37,482 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 64 | B01772 | TENSANT SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 72,507 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 182,875 | 1,000 | 0.01 | 0.00 | 2008-09-26 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 130,295 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 10,683 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-09-26 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 184,646 | 250 | 0.01 | 0.00 | 2008-09-26 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,616 | 116 | 0.00 | 0.00 | 2008-09-26 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 32,043 | -1,000 | 0.00 | -0.00 | 2008-09-26 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 176,334 | -2,000 | 0.01 | -0.00 | 2008-09-26 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-09-26 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,474 | -3,000 | 0.00 | -0.00 | 2008-09-26 | |
| 77 | C00074 | DEUTSCHE BANK AG | 3,372,967 | -3,000 | 0.12 | -0.00 | 2008-09-26 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-09-26 | |
| 79 | B01130 | BOCI SECURITIES LTD | 968,314 | -4,000 | 0.04 | -0.00 | 2008-09-26 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,154 | -5,000 | 0.10 | -0.00 | 2008-09-26 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 16,125 | -5,000 | 0.00 | -0.00 | 2008-09-26 | |
| 82 | B01375 | AVEREST CAPITAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-09-26 | |
| 83 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 366,293 | -6,000 | 0.01 | -0.00 | 2008-09-26 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 115,225 | -6,000 | 0.00 | -0.00 | 2008-09-26 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,151,849 | -24,580 | 0.80 | -0.00 | 2008-09-26 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,315,718 | -35,388 | 20.46 | -0.00 | 2008-09-26 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,493 | -72,000 | 0.00 | -0.00 | 2008-09-26 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,226 | -80,000 | 0.03 | -0.00 | 2008-09-26 | |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,755,593 | -93,000 | 0.10 | -0.00 | 2008-09-26 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,596,381 | -251,000 | 0.20 | -0.01 | 2008-09-26 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,343,380 | -634,875 | 0.19 | -0.02 | 2008-09-26 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,984,431 | -1,288,420 | 1.16 | -0.05 | 2008-09-26 | |
| 93 | C00010 | CITIBANK N.A. | 187,393,528 | -1,403,139 | 6.80 | -0.05 | 2008-09-26 | |
| 93 | Total changed named holdings | 1,075,348,445 | -9,000 | 39.05 | -0.00 | |||
| 263 | Unchanged named holdings | 40,894,538 | 0 | 1.48 | 0.00 | |||
| 356 | Total named holdings | 1,116,242,983 | -9,000 | 40.53 | 0.00 | |||
| 123 | Unnamed Investor Participants | 3,092,588 | 1,000 | 0.11 | 0.00 | |||
| 479 | Total securities in CCASS | 1,119,335,571 | -8,000 | 40.65 | -0.00 | |||
| Securities not in CCASS | 1,634,525,636 | 8,000 | 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 | 2008-09-24 |
| Volume | 7,531,400 |
| Turnover | 187,402,248 |
| Average price | 24.883 |
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