Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,731,351 | 585,000 | 0.10 | 0.02 | 2009-04-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,779 | 322,170 | 0.05 | 0.01 | 2009-04-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,354,515 | 256,402 | 0.09 | 0.01 | 2009-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,975,984 | 241,000 | 0.29 | 0.01 | 2009-04-09 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 875,522 | 224,000 | 0.03 | 0.01 | 2009-04-09 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,387,733 | 200,000 | 0.23 | 0.01 | 2009-04-09 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 845,977 | 161,000 | 0.03 | 0.01 | 2009-04-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,864 | 143,000 | 0.07 | 0.01 | 2009-04-09 | |
| 9 | C00010 | CITIBANK N.A. | 172,175,519 | 116,700 | 6.25 | 0.00 | 2009-04-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,362 | 114,000 | 0.03 | 0.00 | 2009-04-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,215,673 | 111,000 | 0.26 | 0.00 | 2009-04-09 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | 110,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 909,703 | 85,000 | 0.03 | 0.00 | 2009-04-09 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 913,061 | 83,000 | 0.03 | 0.00 | 2009-04-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,221 | 82,000 | 0.02 | 0.00 | 2009-04-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,959 | 70,000 | 0.03 | 0.00 | 2009-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,261 | 66,000 | 0.04 | 0.00 | 2009-04-09 | |
| 18 | B01416 | VC BROKERAGE LTD | 372,955 | 62,000 | 0.01 | 0.00 | 2009-04-09 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 223,250 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,701 | 47,000 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 467,003 | 42,000 | 0.02 | 0.00 | 2009-04-09 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 460,293 | 38,000 | 0.02 | 0.00 | 2009-04-09 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 142,846 | 37,000 | 0.01 | 0.00 | 2009-04-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,144,922 | 34,000 | 0.15 | 0.00 | 2009-04-09 | |
| 25 | B01610 | KGI ASIA LTD | 277,088 | 32,000 | 0.01 | 0.00 | 2009-04-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 132,683 | 31,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 878,671 | 29,000 | 0.03 | 0.00 | 2009-04-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,104,507 | 27,000 | 0.15 | 0.00 | 2009-04-09 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,957,541 | 21,000 | 0.22 | 0.00 | 2009-04-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,980 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,681 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 286,129 | 15,000 | 0.01 | 0.00 | 2009-04-09 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,557 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 157,028 | 12,000 | 0.01 | 0.00 | 2009-04-09 | |
| 35 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 15,000 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,144 | 12,000 | 0.04 | 0.00 | 2009-04-09 | |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 407,625 | 12,000 | 0.01 | 0.00 | 2009-04-09 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01642 | KMT SECURITIES LTD | 26,755 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 21,630 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 582,981 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 68,245 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 647,806 | 7,500 | 0.02 | 0.00 | 2009-04-09 | |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,378 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,993 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 36,552 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 406,923 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 32,963 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,458 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 106,429 | 4,953 | 0.00 | 0.00 | 2009-04-09 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,750 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,161 | 4,000 | 0.02 | 0.00 | 2009-04-09 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 187,334 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 33,619 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,125 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,703,806 | 4,000 | 0.82 | 0.00 | 2009-04-09 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,118 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,443 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 53,774 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 63 | B01522 | CHUANGS & CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 44,535 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,750 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,285 | 3,000 | 0.01 | 0.00 | 2009-04-09 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 21,504 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,995 | 2,250 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 29,375 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,823 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 959,435 | 2,000 | 0.03 | 0.00 | 2009-04-09 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,896 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,887 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 31,314 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,529 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,926 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 79 | B01290 | SPS SECURITIES LTD | 77,057 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 42,260 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,260 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,484 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 84 | B01776 | AIF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,977 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 86 | B01483 | BULLISH SECURITIES LTD | 65,306 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 79,027 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 89 | B01209 | MASON SECURITIES LTD | 575,123 | 1,000 | 0.02 | 0.00 | 2009-04-09 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 26,710 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 135,251 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,874 | 1,000 | 0.02 | 0.00 | 2009-04-09 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 23,125 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 95 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 107,225 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 42,625 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 909 | 528 | 0.00 | 0.00 | 2009-04-09 | |
| 100 | B01643 | LAI PO HUNG & CO LTD | 0 | -953 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 630,143 | -1,000 | 0.02 | -0.00 | 2009-04-09 | |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,777 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 18,500 | -1,250 | 0.00 | -0.00 | 2009-04-09 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 4,043,214 | -2,000 | 0.15 | -0.00 | 2009-04-09 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,880 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,741,697 | -8,000 | 0.10 | -0.00 | 2009-04-09 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 2,870,213 | -10,000 | 0.10 | -0.00 | 2009-04-09 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 22,942 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,826 | -76,000 | 0.00 | -0.00 | 2009-04-09 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,688 | -515,221 | 0.08 | -0.02 | 2009-04-09 | |
| 112 | B01138 | CLSA LTD | 285,375 | -518,000 | 0.01 | -0.02 | 2009-04-09 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,812,041 | -873,918 | 9.43 | -0.03 | 2009-04-09 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,607,756 | -1,309,201 | 19.81 | -0.05 | 2009-04-09 | |
| 114 | Total changed named holdings | 1,077,584,350 | 393,960 | 39.13 | 0.01 | |||
| 238 | Unchanged named holdings | 42,908,948 | 0 | 1.56 | 0.00 | |||
| 352 | Total named holdings | 1,120,493,298 | 393,960 | 40.69 | 0.00 | |||
| 132 | Unnamed Investor Participants | 2,413,507 | 5,000 | 0.09 | 0.00 | |||
| 484 | Total securities in CCASS | 1,122,906,805 | 398,960 | 40.78 | 0.01 | |||
| Securities not in CCASS | 1,630,954,402 | -398,960 | 59.22 | -0.01 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 6,677,766 |
| Turnover | 141,388,684 |
| Average price | 21.173 |
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