Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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. | 110,950,146 | 469,426 | 4.03 | 0.02 | 2010-03-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,822,665 | 363,987 | 0.07 | 0.01 | 2010-03-31 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,664,799 | 324,483 | 0.06 | 0.01 | 2010-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,106,333 | 267,569 | 24.12 | 0.01 | 2010-03-31 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 235,839 | 96,649 | 0.01 | 0.00 | 2010-03-31 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 413,570 | 68,000 | 0.02 | 0.00 | 2010-03-31 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 58,715 | 43,000 | 0.00 | 0.00 | 2010-03-31 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,886,731 | 40,000 | 0.83 | 0.00 | 2010-03-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,221 | 40,000 | 0.02 | 0.00 | 2010-03-31 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 695,258 | 38,000 | 0.03 | 0.00 | 2010-03-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,041 | 27,000 | 0.01 | 0.00 | 2010-03-31 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,177,674 | 22,517 | 0.04 | 0.00 | 2010-03-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,086 | 21,000 | 0.05 | 0.00 | 2010-03-31 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,810 | 18,839 | 0.04 | 0.00 | 2010-03-31 | |
| 15 | C00093 | BNP PARIBAS | 6,053,575 | 13,100 | 0.22 | 0.00 | 2010-03-31 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2010-03-31 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-03-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,873 | 5,000 | 0.01 | 0.00 | 2010-03-31 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-03-31 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,910 | 5,000 | 0.01 | 0.00 | 2010-03-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,733,688 | 5,000 | 0.14 | 0.00 | 2010-03-31 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,630 | 4,000 | 0.00 | 0.00 | 2010-03-31 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 329,492 | 3,000 | 0.01 | 0.00 | 2010-03-31 | |
| 25 | B01827 | IBTS ASIA (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-03-31 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,234 | 3,000 | 0.01 | 0.00 | 2010-03-31 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 22,300 | 2,000 | 0.00 | 0.00 | 2010-03-31 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 6,010 | 2,000 | 0.00 | 0.00 | 2010-03-31 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,030 | 1,000 | 0.02 | 0.00 | 2010-03-31 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,976,563 | 1,000 | 0.11 | 0.00 | 2010-03-31 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,885 | 1,000 | 0.02 | 0.00 | 2010-03-31 | |
| 32 | B01709 | RPS INVESTMENT LTD | 7,290 | 1,000 | 0.00 | 0.00 | 2010-03-31 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-03-31 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 93,761 | 1,000 | 0.00 | 0.00 | 2010-03-31 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,884 | 1,000 | 0.00 | 0.00 | 2010-03-31 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 884 | 47 | 0.00 | 0.00 | 2010-03-31 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 22,003 | -24 | 0.00 | -0.00 | 2010-03-31 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 40,761 | -76 | 0.00 | -0.00 | 2010-03-31 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 304 | -180 | 0.00 | -0.00 | 2010-03-31 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 155,018 | -934 | 0.01 | -0.00 | 2010-03-31 | |
| 41 | B01776 | AIF SECURITIES LTD | 8,475 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 43 | B01522 | CHUANGS & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,683,639 | -1,000 | 0.10 | -0.00 | 2010-03-31 | |
| 45 | B01450 | DL BROKERAGE LTD | 19,931 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 6,334 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 44,346 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,393 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 17,250 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,462,252 | -1,000 | 0.13 | -0.00 | 2010-03-31 | |
| 52 | B01567 | PRIME SECURITIES LTD | 16,213 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 99,731 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,608 | -1,364 | 0.07 | -0.00 | 2010-03-31 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 8,552 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,920,877 | -2,000 | 0.11 | -0.00 | 2010-03-31 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,957 | -2,000 | 0.01 | -0.00 | 2010-03-31 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 10,676 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 61 | B01647 | TRUTH SECURITIES LTD | 15,683 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,049 | -3,000 | 0.03 | -0.00 | 2010-03-31 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,568 | -3,000 | 0.02 | -0.00 | 2010-03-31 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 67,597 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 9,014 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 7,125 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,359 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 31,955 | -3,148 | 0.00 | -0.00 | 2010-03-31 | |
| 72 | B01130 | BOCI SECURITIES LTD | 404,779 | -4,000 | 0.01 | -0.00 | 2010-03-31 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 12,375 | -4,000 | 0.00 | -0.00 | 2010-03-31 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,119 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,976 | -5,000 | 0.02 | -0.00 | 2010-03-31 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 165,799 | -6,000 | 0.01 | -0.00 | 2010-03-31 | |
| 77 | B01630 | ANLI SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2010-03-31 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,516 | -7,000 | 0.00 | -0.00 | 2010-03-31 | |
| 79 | B01610 | KGI ASIA LTD | 175,989 | -8,000 | 0.01 | -0.00 | 2010-03-31 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,810 | -9,000 | 0.02 | -0.00 | 2010-03-31 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,771 | -9,000 | 0.03 | -0.00 | 2010-03-31 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -9,000 | 0.00 | -0.00 | 2010-03-31 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,828,226 | -10,000 | 0.21 | -0.00 | 2010-03-31 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,977 | -12,000 | 0.01 | -0.00 | 2010-03-31 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 562,593 | -12,000 | 0.02 | -0.00 | 2010-03-31 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,778 | -15,000 | 0.05 | -0.00 | 2010-03-31 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,557 | -20,000 | 0.01 | -0.00 | 2010-03-31 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 2,641,680 | -32,000 | 0.10 | -0.00 | 2010-03-31 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,213 | -40,000 | 0.02 | -0.00 | 2010-03-31 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,503,632 | -42,000 | 0.16 | -0.00 | 2010-03-31 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -43,000 | 0.00 | -0.00 | 2010-03-31 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 186,101 | -110,600 | 0.01 | -0.00 | 2010-03-31 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,323 | -157,625 | 0.04 | -0.01 | 2010-03-31 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,019,380 | -1,315,666 | 8.46 | -0.05 | 2010-03-31 | |
| 94 | Total changed named holdings | 1,088,667,173 | -18,000 | 39.53 | -0.00 | |||
| 243 | Unchanged named holdings | 49,579,918 | 0 | 1.80 | 0.00 | |||
| 337 | Total named holdings | 1,138,247,091 | -18,000 | 41.33 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,817,659 | -1,000 | 0.07 | -0.00 | |||
| 440 | Total securities in CCASS | 1,140,064,750 | -19,000 | 41.40 | -0.00 | |||
| Securities not in CCASS | 1,613,796,457 | 19,000 | 58.60 | 0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 4,256,791 |
| Turnover | 191,278,796 |
| Average price | 44.935 |
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