Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01824 | INSTINET PACIFIC LTD | 1,101,000 | 1,101,000 | 0.04 | 0.04 | 2009-08-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,602,480 | 483,870 | 9.32 | 0.02 | 2009-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,054,155 | 282,702 | 22.66 | 0.01 | 2009-08-14 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,697 | 65,000 | 0.14 | 0.00 | 2009-08-14 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 779,982 | 63,923 | 0.03 | 0.00 | 2009-08-14 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 304,625 | 50,000 | 0.01 | 0.00 | 2009-08-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,341,625 | 34,000 | 0.12 | 0.00 | 2009-08-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,248,411 | 30,000 | 0.12 | 0.00 | 2009-08-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,004,023 | 29,000 | 0.25 | 0.00 | 2009-08-14 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,860 | 23,000 | 0.02 | 0.00 | 2009-08-14 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,340 | 23,000 | 0.00 | 0.00 | 2009-08-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 392,191 | 19,000 | 0.01 | 0.00 | 2009-08-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,761 | 12,000 | 0.02 | 0.00 | 2009-08-14 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,471 | 8,000 | 0.01 | 0.00 | 2009-08-14 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,658 | 7,835 | 0.00 | 0.00 | 2009-08-14 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 214,355 | 7,000 | 0.01 | 0.00 | 2009-08-14 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,808 | 7,000 | 0.00 | 0.00 | 2009-08-14 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,211 | 6,000 | 0.01 | 0.00 | 2009-08-14 | |
| 19 | B01466 | DAOKOU SECURITIES LTD | 89,125 | 5,000 | 0.00 | 0.00 | 2009-08-14 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2009-08-14 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,291 | 4,000 | 0.02 | 0.00 | 2009-08-14 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,145 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 23 | B01630 | ANLI SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,480,791 | 3,000 | 0.09 | 0.00 | 2009-08-14 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,441,061 | 3,000 | 0.05 | 0.00 | 2009-08-14 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 387,559 | 3,000 | 0.01 | 0.00 | 2009-08-14 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,693 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,597 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,699 | 3,000 | 0.02 | 0.00 | 2009-08-14 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 28,135 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,600 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 568,561 | 2,000 | 0.02 | 0.00 | 2009-08-14 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,939,671 | 2,000 | 0.22 | 0.00 | 2009-08-14 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 19,136 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 5,163 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,135 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 38 | B01647 | TRUTH SECURITIES LTD | 31,683 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 2,799,661 | 2,000 | 0.10 | 0.00 | 2009-08-14 | |
| 41 | B01776 | AIF SECURITIES LTD | 10,475 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 147,891 | 1,000 | 0.01 | 0.00 | 2009-08-14 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,530 | 1,000 | 0.02 | 0.00 | 2009-08-14 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 183,084 | 1,000 | 0.01 | 0.00 | 2009-08-14 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,950 | 1,000 | 0.03 | 0.00 | 2009-08-14 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,887 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 259,250 | 1,000 | 0.01 | 0.00 | 2009-08-14 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,362 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,764 | 1,000 | 0.01 | 0.00 | 2009-08-14 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 37,533 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,160 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,777 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 82,846 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 612 | 600 | 0.00 | 0.00 | 2009-08-14 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 372 | -500 | 0.00 | -0.00 | 2009-08-14 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 575,248 | -1,000 | 0.02 | -0.00 | 2009-08-14 | |
| 60 | B01610 | KGI ASIA LTD | 187,656 | -1,000 | 0.01 | -0.00 | 2009-08-14 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 49,466 | -1,000 | 0.00 | -0.00 | 2009-08-14 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,365 | -1,000 | 0.02 | -0.00 | 2009-08-14 | |
| 63 | B01772 | TENSANT SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2009-08-14 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,035 | -2,000 | 0.02 | -0.00 | 2009-08-14 | |
| 65 | C00018 | HANG SENG BANK LTD | 8,724,136 | -2,000 | 0.32 | -0.00 | 2009-08-14 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 62,272 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 70,488 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 69 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,733 | -4,000 | 0.00 | -0.00 | 2009-08-14 | |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,267,071 | -5,500 | 0.05 | -0.00 | 2009-08-14 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 109,585 | -6,000 | 0.00 | -0.00 | 2009-08-14 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,255 | -7,000 | 0.03 | -0.00 | 2009-08-14 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,557 | -13,000 | 0.00 | -0.00 | 2009-08-14 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,017 | -13,000 | 0.01 | -0.00 | 2009-08-14 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,980 | -15,000 | 0.00 | -0.00 | 2009-08-14 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,068 | -20,002 | 0.02 | -0.00 | 2009-08-14 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,580,193 | -27,721 | 0.82 | -0.00 | 2009-08-14 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,227 | -30,000 | 0.01 | -0.00 | 2009-08-14 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,199,703 | -41,000 | 0.04 | -0.00 | 2009-08-14 | |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,193,197 | -59,000 | 0.12 | -0.00 | 2009-08-14 | |
| 82 | C00010 | CITIBANK N.A. | 113,822,422 | -108,000 | 4.13 | -0.00 | 2009-08-14 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,969 | -122,372 | 0.07 | -0.00 | 2009-08-14 | |
| 84 | B01450 | DL BROKERAGE LTD | 42,239 | -161,000 | 0.00 | -0.01 | 2009-08-14 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,152,913 | -545,000 | 0.08 | -0.02 | 2009-08-14 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,983,654 | -1,145,000 | 0.14 | -0.04 | 2009-08-14 | |
| 86 | Total changed named holdings | 1,083,683,301 | -8,165 | 39.35 | -0.00 | |||
| 257 | Unchanged named holdings | 41,606,611 | 0 | 1.51 | 0.00 | |||
| 343 | Total named holdings | 1,125,289,912 | -8,165 | 40.86 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,424,424 | -8,000 | 0.09 | -0.00 | |||
| 449 | Total securities in CCASS | 1,127,714,336 | -16,165 | 40.95 | -0.00 | |||
| Securities not in CCASS | 1,626,146,871 | 16,165 | 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 | 2009-08-12 |
| Volume | 3,061,502 |
| Turnover | 105,016,940 |
| Average price | 34.302 |
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