Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | 664,309,820 | 1,053,782 | 24.12 | 0.04 | 2010-10-08 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,001,578 | 205,000 | 0.11 | 0.01 | 2010-10-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,225,680 | 150,998 | 0.08 | 0.01 | 2010-10-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,475,443 | 136,000 | 0.09 | 0.00 | 2010-10-08 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,386,087 | 114,000 | 0.09 | 0.00 | 2010-10-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 102,422 | 88,000 | 0.00 | 0.00 | 2010-10-08 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 598,652 | 86,000 | 0.02 | 0.00 | 2010-10-08 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,382,662 | 77,161 | 1.03 | 0.00 | 2010-10-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,363 | 23,000 | 0.08 | 0.00 | 2010-10-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,618,553 | 19,000 | 0.10 | 0.00 | 2010-10-08 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 28,625 | 12,375 | 0.00 | 0.00 | 2010-10-08 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 23,250 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,886 | 9,000 | 0.01 | 0.00 | 2010-10-08 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,832,219 | 7,000 | 0.07 | 0.00 | 2010-10-08 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 13,687 | 6,000 | 0.00 | 0.00 | 2010-10-08 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 91,846 | 6,000 | 0.00 | 0.00 | 2010-10-08 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 39,306 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,362 | 5,000 | 0.01 | 0.00 | 2010-10-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,591 | 4,000 | 0.05 | 0.00 | 2010-10-08 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 40,772 | 3,000 | 0.00 | 0.00 | 2010-10-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,046 | 3,000 | 0.02 | 0.00 | 2010-10-08 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 163,626 | 2,875 | 0.01 | 0.00 | 2010-10-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,160 | 2,000 | 0.02 | 0.00 | 2010-10-08 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 26 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 57,504 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,880 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,250 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 142,692 | 1,000 | 0.01 | 0.00 | 2010-10-08 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 18,084 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,326 | 1,000 | 0.01 | 0.00 | 2010-10-08 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 13,254 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,984 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,465 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,125 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 981 | 500 | 0.00 | 0.00 | 2010-10-08 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,144 | 200 | 0.00 | 0.00 | 2010-10-08 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 16,707 | -225 | 0.00 | -0.00 | 2010-10-08 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 102,616 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,030 | -1,000 | 0.01 | -0.00 | 2010-10-08 | |
| 46 | B01138 | CLSA LTD | 19,375 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 492,728 | -1,000 | 0.02 | -0.00 | 2010-10-08 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 5,462 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,824 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 165,250 | -1,000 | 0.01 | -0.00 | 2010-10-08 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 467,305 | -1,000 | 0.02 | -0.00 | 2010-10-08 | |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 9,306 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 53 | B01610 | KGI ASIA LTD | 99,061 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,164 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,750 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 56 | B01664 | ROOFER SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 58 | B01290 | SPS SECURITIES LTD | 67,660 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 23,750 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 35,043 | -2,000 | 0.00 | -0.00 | 2010-10-08 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,077 | -3,000 | 0.00 | -0.00 | 2010-10-08 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,456,653 | -3,000 | 0.13 | -0.00 | 2010-10-08 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,597 | -3,000 | 0.00 | -0.00 | 2010-10-08 | |
| 66 | B01643 | LAI PO HUNG & CO LTD | 2,000 | -3,375 | 0.00 | -0.00 | 2010-10-08 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 291,947 | -4,000 | 0.01 | -0.00 | 2010-10-08 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,009,171 | -4,000 | 0.11 | -0.00 | 2010-10-08 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,515,056 | -4,000 | 0.24 | -0.00 | 2010-10-08 | |
| 70 | B01466 | DAOKOU SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 | |
| 71 | C00018 | HANG SENG BANK LTD | 8,163,131 | -5,000 | 0.30 | -0.00 | 2010-10-08 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,551 | -5,000 | 0.00 | -0.00 | 2010-10-08 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,554 | -5,000 | 0.01 | -0.00 | 2010-10-08 | |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 125,000 | -6,000 | 0.00 | -0.00 | 2010-10-08 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,790 | -7,000 | 0.02 | -0.00 | 2010-10-08 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,753 | -7,000 | 0.00 | -0.00 | 2010-10-08 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 16,552 | -7,000 | 0.00 | -0.00 | 2010-10-08 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,557,283 | -8,137 | 0.09 | -0.00 | 2010-10-08 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,660 | -9,000 | 0.00 | -0.00 | 2010-10-08 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,025 | -9,199 | 0.01 | -0.00 | 2010-10-08 | |
| 81 | B01708 | ROSA SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504,619 | -10,000 | 0.02 | -0.00 | 2010-10-08 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,424 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 85 | C00074 | DEUTSCHE BANK AG | 2,626,878 | -12,000 | 0.10 | -0.00 | 2010-10-08 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,557 | -13,000 | 0.01 | -0.00 | 2010-10-08 | |
| 87 | C00093 | BNP PARIBAS | 9,390,761 | -15,000 | 0.34 | -0.00 | 2010-10-08 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,806,430 | -17,000 | 0.07 | -0.00 | 2010-10-08 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2010-10-08 | |
| 90 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-08 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -21,000 | 0.00 | -0.00 | 2010-10-08 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,315 | -22,000 | 0.03 | -0.00 | 2010-10-08 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 1,892,219 | -25,000 | 0.07 | -0.00 | 2010-10-08 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,958,782 | -27,002 | 0.14 | -0.00 | 2010-10-08 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,905 | -28,000 | 0.03 | -0.00 | 2010-10-08 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,061 | -34,000 | 0.01 | -0.00 | 2010-10-08 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783,926 | -34,890 | 0.03 | -0.00 | 2010-10-08 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,391 | -35,000 | 0.02 | -0.00 | 2010-10-08 | |
| 99 | B01130 | BOCI SECURITIES LTD | 755,632 | -36,375 | 0.03 | -0.00 | 2010-10-08 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,536,420 | -432,385 | 8.55 | -0.02 | 2010-10-08 | |
| 101 | C00010 | CITIBANK N.A. | 105,533,859 | -1,080,190 | 3.83 | -0.04 | 2010-10-08 | |
| 101 | Total changed named holdings | 1,107,358,335 | 22,113 | 40.21 | 0.00 | |||
| 215 | Unchanged named holdings | 33,749,370 | 0 | 1.23 | 0.00 | |||
| 316 | Total named holdings | 1,141,107,705 | 22,113 | 41.44 | 0.00 | |||
| 98 | Unnamed Investor Participants | 1,764,063 | 0 | 0.06 | 0.00 | |||
| 414 | Total securities in CCASS | 1,142,871,768 | 22,113 | 41.50 | 0.00 | |||
| Securities not in CCASS | 1,610,989,439 | -22,113 | 58.50 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 5,795,634 |
| Turnover | 300,426,888 |
| Average price | 51.837 |
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