Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 623,566,991 | 988,514 | 22.64 | 0.04 | 2009-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,341 | 358,519 | 0.08 | 0.01 | 2009-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,934,226 | 115,000 | 0.25 | 0.00 | 2009-08-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,302,625 | 109,000 | 0.12 | 0.00 | 2009-08-12 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,602,914 | 90,000 | 0.82 | 0.00 | 2009-08-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,471 | 67,000 | 0.02 | 0.00 | 2009-08-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,228,703 | 47,000 | 0.04 | 0.00 | 2009-08-12 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 2,266,963 | 46,000 | 0.08 | 0.00 | 2009-08-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,227 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 513,529 | 27,000 | 0.02 | 0.00 | 2009-08-12 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,858,708 | 20,000 | 0.21 | 0.00 | 2009-08-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,980 | 19,000 | 0.00 | 0.00 | 2009-08-12 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,880 | 18,000 | 0.00 | 0.00 | 2009-08-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,647 | 14,000 | 0.02 | 0.00 | 2009-08-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,340 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,112,411 | 9,000 | 0.11 | 0.00 | 2009-08-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 570,561 | 9,000 | 0.02 | 0.00 | 2009-08-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,026,591 | 8,000 | 0.07 | 0.00 | 2009-08-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,950 | 7,000 | 0.03 | 0.00 | 2009-08-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,255 | 6,000 | 0.03 | 0.00 | 2009-08-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 207,355 | 5,000 | 0.01 | 0.00 | 2009-08-12 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,530 | 5,000 | 0.02 | 0.00 | 2009-08-12 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 258,250 | 5,000 | 0.01 | 0.00 | 2009-08-12 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,559 | 5,000 | 0.01 | 0.00 | 2009-08-12 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 81,846 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 2,794,661 | 5,000 | 0.10 | 0.00 | 2009-08-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 385,121 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 16,300 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,761 | 3,000 | 0.02 | 0.00 | 2009-08-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,823 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,536 | 3,000 | 0.03 | 0.00 | 2009-08-12 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,299 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,474 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 182,084 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,557 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 25,103 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 40 | B01450 | DL BROKERAGE LTD | 203,239 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,125 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 42 | B01401 | MEGABASE SECURITIES LTD | 13,598 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,625 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,160 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 95,168 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,699 | 2,000 | 0.02 | 0.00 | 2009-08-12 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,484 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,750 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 79,251 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 40,027 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,125 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,531 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 32,250 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 57 | B01374 | PO LEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2009-08-12 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 131,251 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 60 | B01709 | RPS INVESTMENT LTD | 7,290 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 43,696 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 24,135 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,764 | 11 | 0.01 | 0.00 | 2009-08-12 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,477,791 | -519 | 0.09 | -0.00 | 2009-08-12 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,669,913 | -1,000 | 0.10 | -0.00 | 2009-08-12 | |
| 67 | B01209 | MASON SECURITIES LTD | 534,748 | -1,000 | 0.02 | -0.00 | 2009-08-12 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,362 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 64,272 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,365 | -2,000 | 0.02 | -0.00 | 2009-08-12 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,777 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 145,891 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 73 | B01610 | KGI ASIA LTD | 187,656 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,145 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,739 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 25,504 | -5,000 | 0.00 | -0.00 | 2009-08-12 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 115,585 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,914 | -6,098 | 0.02 | -0.00 | 2009-08-12 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,061 | -8,000 | 0.05 | -0.00 | 2009-08-12 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,529 | -9,000 | 0.00 | -0.00 | 2009-08-12 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 38,690 | -15,000 | 0.00 | -0.00 | 2009-08-12 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,693 | -17,000 | 0.00 | -0.00 | 2009-08-12 | |
| 83 | B01641 | FULL WIN SECURITIES LTD | 24,000 | -19,000 | 0.00 | -0.00 | 2009-08-12 | |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,232,197 | -20,000 | 0.12 | -0.00 | 2009-08-12 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,778,697 | -55,000 | 0.14 | -0.00 | 2009-08-12 | |
| 86 | C00010 | CITIBANK N.A. | 113,849,422 | -130,000 | 4.13 | -0.00 | 2009-08-12 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,860 | -294,836 | 0.01 | -0.01 | 2009-08-12 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,733 | -362,000 | 0.00 | -0.01 | 2009-08-12 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,939,558 | -456,000 | 0.18 | -0.02 | 2009-08-12 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,687,562 | -674,580 | 9.32 | -0.02 | 2009-08-12 | |
| 90 | Total changed named holdings | 1,078,081,904 | 2,011 | 39.15 | 0.00 | |||
| 252 | Unchanged named holdings | 47,213,173 | 0 | 1.71 | 0.00 | |||
| 342 | Total named holdings | 1,125,295,077 | 2,011 | 40.86 | 0.00 | |||
| 107 | Unnamed Investor Participants | 2,432,424 | 0 | 0.09 | 0.00 | |||
| 449 | Total securities in CCASS | 1,127,727,501 | 2,011 | 40.95 | 0.00 | |||
| Securities not in CCASS | 1,626,133,706 | -2,011 | 59.05 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 4,041,902 |
| Turnover | 140,628,294 |
| Average price | 34.793 |
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