Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | C00010 | CITIBANK N.A. | 172,738,820 | 1,173,000 | 6.27 | 0.04 | 2009-05-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 510,039 | 481,000 | 0.02 | 0.02 | 2009-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,448,042 | 327,958 | 19.84 | 0.01 | 2009-05-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,656,632 | 218,000 | 0.06 | 0.01 | 2009-05-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,226 | 196,000 | 0.01 | 0.01 | 2009-05-04 | |
| 6 | B01301 | PARIBAS ASIA EQUITY LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2009-05-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,221 | 81,000 | 0.02 | 0.00 | 2009-05-04 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 584,293 | 40,000 | 0.02 | 0.00 | 2009-05-04 | |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,811 | 20,000 | 0.00 | 0.00 | 2009-05-04 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 15,125 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 255,129 | 5,000 | 0.01 | 0.00 | 2009-05-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 94,683 | 3,000 | 0.00 | 0.00 | 2009-05-04 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 956,703 | 1,000 | 0.03 | 0.00 | 2009-05-04 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,816 | -84 | 0.00 | -0.00 | 2009-05-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 625 | -245 | 0.00 | -0.00 | 2009-05-04 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,279,576 | -1,000 | 0.05 | -0.00 | 2009-05-04 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,949 | -1,000 | 0.00 | -0.00 | 2009-05-04 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 76,027 | -1,000 | 0.00 | -0.00 | 2009-05-04 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 10,300 | -1,000 | 0.00 | -0.00 | 2009-05-04 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 359,659 | -1,000 | 0.01 | -0.00 | 2009-05-04 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2009-05-04 | |
| 22 | B01290 | SPS SECURITIES LTD | 75,057 | -1,000 | 0.00 | -0.00 | 2009-05-04 | |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 94,543 | -1,000 | 0.00 | -0.00 | 2009-05-04 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 148,990 | -1,000 | 0.01 | -0.00 | 2009-05-04 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 41,625 | -1,000 | 0.00 | -0.00 | 2009-05-04 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489,514 | -1,943 | 0.02 | -0.00 | 2009-05-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,701 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 62,306 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 41,875 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,474 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,750 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 885,737 | -2,000 | 0.03 | -0.00 | 2009-05-04 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,557 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 34 | C00074 | DEUTSCHE BANK AG | 2,513,778 | -2,000 | 0.09 | -0.00 | 2009-05-04 | |
| 35 | B01450 | DL BROKERAGE LTD | 120,931 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 36 | B01528 | EAA SECURITIES LTD | 6,463 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 37 | C00018 | HANG SENG BANK LTD | 8,543,165 | -2,000 | 0.31 | -0.00 | 2009-05-04 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,531 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,671,693 | -2,000 | 0.13 | -0.00 | 2009-05-04 | |
| 40 | B01709 | RPS INVESTMENT LTD | 7,290 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 2,273 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 37,683 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 16,125 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,977 | -3,000 | 0.01 | -0.00 | 2009-05-04 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 145,028 | -3,000 | 0.01 | -0.00 | 2009-05-04 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,813 | -3,000 | 0.08 | -0.00 | 2009-05-04 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,642,061 | -3,000 | 0.10 | -0.00 | 2009-05-04 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,144 | -3,000 | 0.03 | -0.00 | 2009-05-04 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 403,923 | -3,000 | 0.01 | -0.00 | 2009-05-04 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 80,655 | -3,000 | 0.00 | -0.00 | 2009-05-04 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,458 | -3,000 | 0.00 | -0.00 | 2009-05-04 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 411,481 | -3,000 | 0.01 | -0.00 | 2009-05-04 | |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 126,250 | -3,000 | 0.00 | -0.00 | 2009-05-04 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 47,774 | -3,000 | 0.00 | -0.00 | 2009-05-04 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2009-05-04 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,484 | -3,000 | 0.00 | -0.00 | 2009-05-04 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,251 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,633 | -4,000 | 0.02 | -0.00 | 2009-05-04 | |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 350,625 | -4,000 | 0.01 | -0.00 | 2009-05-04 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 6,715 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,859,932 | -5,000 | 0.21 | -0.00 | 2009-05-04 | |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 36,250 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 236,662 | -5,000 | 0.01 | -0.00 | 2009-05-04 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 2,058,661 | -5,000 | 0.07 | -0.00 | 2009-05-04 | |
| 67 | B01130 | BOCI SECURITIES LTD | 696,671 | -6,000 | 0.03 | -0.00 | 2009-05-04 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,161 | -9,000 | 0.02 | -0.00 | 2009-05-04 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,688 | -9,000 | 0.03 | -0.00 | 2009-05-04 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 35,713 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 159,250 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,269 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 73 | B01184 | QUAM SECURITIES LTD | 11,630 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,443 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,157 | -11,000 | 0.03 | -0.00 | 2009-05-04 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,806 | -11,000 | 0.02 | -0.00 | 2009-05-04 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,874 | -11,000 | 0.02 | -0.00 | 2009-05-04 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 23,619 | -12,000 | 0.00 | -0.00 | 2009-05-04 | |
| 79 | B01610 | KGI ASIA LTD | 319,956 | -12,000 | 0.01 | -0.00 | 2009-05-04 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 385,116 | -13,000 | 0.01 | -0.00 | 2009-05-04 | |
| 81 | B01209 | MASON SECURITIES LTD | 555,123 | -13,000 | 0.02 | -0.00 | 2009-05-04 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,115 | -13,000 | 0.02 | -0.00 | 2009-05-04 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,976 | -13,000 | 0.00 | -0.00 | 2009-05-04 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 94,846 | -14,000 | 0.00 | -0.00 | 2009-05-04 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,926 | -15,000 | 0.00 | -0.00 | 2009-05-04 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,705,355 | -19,000 | 0.06 | -0.00 | 2009-05-04 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,880 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,753 | -22,000 | 0.01 | -0.00 | 2009-05-04 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,930,543 | -25,000 | 0.14 | -0.00 | 2009-05-04 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,136 | -28,000 | 0.03 | -0.00 | 2009-05-04 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 568,143 | -28,000 | 0.02 | -0.00 | 2009-05-04 | |
| 92 | B01477 | FT SECURITIES LTD | 327,568 | -36,000 | 0.01 | -0.00 | 2009-05-04 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,681 | -44,000 | 0.01 | -0.00 | 2009-05-04 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,823 | -56,000 | 0.00 | -0.00 | 2009-05-04 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,000 | -60,000 | 0.01 | -0.00 | 2009-05-04 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,113 | -66,000 | 0.06 | -0.00 | 2009-05-04 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,922 | -71,000 | 0.14 | -0.00 | 2009-05-04 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,243,280 | -89,000 | 0.19 | -0.00 | 2009-05-04 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 2,649,213 | -95,000 | 0.10 | -0.00 | 2009-05-04 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 3,705,188 | -130,057 | 0.13 | -0.00 | 2009-05-04 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,736 | -146,000 | 0.07 | -0.01 | 2009-05-04 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,980 | -154,000 | 0.00 | -0.01 | 2009-05-04 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,166,541 | -192,625 | 0.22 | -0.01 | 2009-05-04 | |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,616,351 | -227,000 | 0.10 | -0.01 | 2009-05-04 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,806,250 | -742,004 | 9.69 | -0.03 | 2009-05-04 | |
| 105 | Total changed named holdings | 1,068,657,809 | 61,000 | 38.81 | 0.00 | |||
| 240 | Unchanged named holdings | 54,261,229 | 0 | 1.97 | 0.00 | |||
| 345 | Total named holdings | 1,122,919,038 | 61,000 | 40.78 | 0.00 | |||
| 126 | Unnamed Investor Participants | 2,382,507 | -12,000 | 0.09 | -0.00 | |||
| 471 | Total securities in CCASS | 1,125,301,545 | 49,000 | 40.86 | 0.00 | |||
| Securities not in CCASS | 1,628,559,662 | -49,000 | 59.14 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 4,201,812 |
| Turnover | 100,830,450 |
| Average price | 23.997 |
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