Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2009-06-08 to 2009-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,976,415 | 1,877,498 | 20.08 | 0.07 | 2009-06-09 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,033,977 | 700,000 | 0.04 | 0.03 | 2009-06-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,113 | 205,490 | 0.04 | 0.01 | 2009-06-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 438,502 | 181,892 | 0.02 | 0.01 | 2009-06-09 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 2,563,661 | 135,000 | 0.09 | 0.00 | 2009-06-09 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,295,137 | 107,000 | 0.19 | 0.00 | 2009-06-09 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,835,943 | 69,000 | 0.14 | 0.00 | 2009-06-09 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,161,186 | 60,000 | 0.84 | 0.00 | 2009-06-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,726 | 15,000 | 0.00 | 0.00 | 2009-06-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,875,172 | 15,000 | 0.14 | 0.00 | 2009-06-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,578 | 14,000 | 0.03 | 0.00 | 2009-06-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,977 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,247 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 14 | C00018 | HANG SENG BANK LTD | 8,604,170 | 10,000 | 0.31 | 0.00 | 2009-06-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,115 | 10,000 | 0.02 | 0.00 | 2009-06-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-06-09 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 8,100 | 7,000 | 0.00 | 0.00 | 2009-06-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,753 | 6,000 | 0.01 | 0.00 | 2009-06-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 577,712 | 6,000 | 0.02 | 0.00 | 2009-06-09 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 293,812 | 5,000 | 0.01 | 0.00 | 2009-06-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 99,683 | 5,000 | 0.00 | 0.00 | 2009-06-09 | |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 129,250 | 5,000 | 0.00 | 0.00 | 2009-06-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,443 | 5,000 | 0.00 | 0.00 | 2009-06-09 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-06-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 247,855 | 4,000 | 0.01 | 0.00 | 2009-06-09 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 682,309 | 4,000 | 0.02 | 0.00 | 2009-06-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,199 | 3,469 | 0.06 | 0.00 | 2009-06-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,056,481 | 3,164 | 0.11 | 0.00 | 2009-06-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,750 | 3,000 | 0.00 | 0.00 | 2009-06-09 | |
| 30 | B01610 | KGI ASIA LTD | 188,313 | 3,000 | 0.01 | 0.00 | 2009-06-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 22,504 | 3,000 | 0.00 | 0.00 | 2009-06-09 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 10,135 | 3,000 | 0.00 | 0.00 | 2009-06-09 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 159,375 | 3,000 | 0.01 | 0.00 | 2009-06-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,630 | 2,000 | 0.03 | 0.00 | 2009-06-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,336 | 2,000 | 0.02 | 0.00 | 2009-06-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,823 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 53,619 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,963 | 2,000 | 0.03 | 0.00 | 2009-06-09 | |
| 39 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 43,027 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 41 | B01173 | RIFA SECURITIES LTD | 10,922 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 42 | B01708 | ROSA SECURITIES LTD | 2,125 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,048 | 2,000 | 0.02 | 0.00 | 2009-06-09 | |
| 45 | B01416 | VC BROKERAGE LTD | 302,955 | 2,000 | 0.01 | 0.00 | 2009-06-09 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,146,768 | 1,000 | 0.11 | 0.00 | 2009-06-09 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,529 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,861 | 1,000 | 0.07 | 0.00 | 2009-06-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,681 | 1,000 | 0.01 | 0.00 | 2009-06-09 | |
| 52 | B01567 | PRIME SECURITIES LTD | 14,213 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 58,696 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 102,032 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,484 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 664 | 331 | 0.00 | 0.00 | 2009-06-09 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,701 | -1,000 | 0.00 | -0.00 | 2009-06-09 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,161 | -1,000 | 0.02 | -0.00 | 2009-06-09 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,125 | -1,000 | 0.00 | -0.00 | 2009-06-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,315,576 | -1,125 | 0.19 | -0.00 | 2009-06-09 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,400 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,557 | -3,000 | 0.01 | -0.00 | 2009-06-09 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 13,687 | -3,000 | 0.00 | -0.00 | 2009-06-09 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,098 | -3,000 | 0.02 | -0.00 | 2009-06-09 | |
| 65 | B01469 | KAISER SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-06-09 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,539,936 | -9,000 | 0.09 | -0.00 | 2009-06-09 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 140,846 | -13,000 | 0.01 | -0.00 | 2009-06-09 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 159,095 | -17,818 | 0.01 | -0.00 | 2009-06-09 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 33,131 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 70 | B01130 | BOCI SECURITIES LTD | 512,912 | -28,000 | 0.02 | -0.00 | 2009-06-09 | |
| 71 | C00010 | CITIBANK N.A. | 167,851,902 | -28,000 | 6.10 | -0.00 | 2009-06-09 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 336,209 | -31,000 | 0.01 | -0.00 | 2009-06-09 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,472 | -54,000 | 0.01 | -0.00 | 2009-06-09 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,971 | -59,000 | 0.02 | -0.00 | 2009-06-09 | |
| 75 | C00074 | DEUTSCHE BANK AG | 1,584,515 | -64,000 | 0.06 | -0.00 | 2009-06-09 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,812,703 | -80,000 | 0.07 | -0.00 | 2009-06-09 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,953 | -124,000 | 0.02 | -0.00 | 2009-06-09 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,837 | -249,000 | 0.06 | -0.01 | 2009-06-09 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,980 | -720,000 | 0.01 | -0.03 | 2009-06-09 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,374,979 | -2,012,737 | 9.89 | -0.07 | 2009-06-09 | |
| 80 | Total changed named holdings | 1,078,171,715 | 6,164 | 39.15 | 0.00 | |||
| 269 | Unchanged named holdings | 45,690,233 | 0 | 1.66 | 0.00 | |||
| 349 | Total named holdings | 1,123,861,948 | 6,164 | 40.81 | 0.00 | |||
| 117 | Unnamed Investor Participants | 2,297,757 | -1,000 | 0.08 | -0.00 | |||
| 466 | Total securities in CCASS | 1,126,159,705 | 5,164 | 40.89 | 0.00 | |||
| Securities not in CCASS | 1,627,701,502 | -5,164 | 59.11 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-05 |
| Volume | 6,292,331 |
| Turnover | 197,979,782 |
| Average price | 31.464 |
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