Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-01-11 to 2011-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,740,547 | 318,369 | 24.14 | 0.01 | 2011-01-12 | |
| 2 | C00010 | CITIBANK N.A. | 111,703,665 | 113,300 | 4.06 | 0.00 | 2011-01-12 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,987,268 | 94,000 | 0.11 | 0.00 | 2011-01-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,570,745 | 89,900 | 0.17 | 0.00 | 2011-01-12 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,765,255 | 59,000 | 0.06 | 0.00 | 2011-01-12 | |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2011-01-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,697,403 | 44,000 | 0.13 | 0.00 | 2011-01-12 | |
| 8 | B01566 | K.K.M. SECURITIES LTD | 42,681 | 40,000 | 0.00 | 0.00 | 2011-01-12 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2011-01-12 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 281,000 | 34,000 | 0.01 | 0.00 | 2011-01-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,026 | 33,404 | 0.07 | 0.00 | 2011-01-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,137 | 33,000 | 0.01 | 0.00 | 2011-01-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,701 | 32,000 | 0.01 | 0.00 | 2011-01-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,517 | 30,000 | 0.02 | 0.00 | 2011-01-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,075,076 | 29,000 | 0.08 | 0.00 | 2011-01-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,328 | 27,000 | 0.01 | 0.00 | 2011-01-12 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 81,625 | 27,000 | 0.00 | 0.00 | 2011-01-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,516 | 26,000 | 0.02 | 0.00 | 2011-01-12 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,104,960 | 25,000 | 0.08 | 0.00 | 2011-01-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,111 | 20,000 | 0.02 | 0.00 | 2011-01-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,521 | 20,000 | 0.02 | 0.00 | 2011-01-12 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,671 | 19,700 | 0.01 | 0.00 | 2011-01-12 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,326 | 14,126 | 0.04 | 0.00 | 2011-01-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,672 | 12,000 | 0.05 | 0.00 | 2011-01-12 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,802 | 11,000 | 0.01 | 0.00 | 2011-01-12 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,494,681 | 10,000 | 0.09 | 0.00 | 2011-01-12 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 127,346 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,880 | 9,000 | 0.00 | 0.00 | 2011-01-12 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,945 | 8,000 | 0.03 | 0.00 | 2011-01-12 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,607 | 8,000 | 0.01 | 0.00 | 2011-01-12 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 37,552 | 7,000 | 0.00 | 0.00 | 2011-01-12 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,105,741 | 7,000 | 0.11 | 0.00 | 2011-01-12 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,034,979 | 7,000 | 0.11 | 0.00 | 2011-01-12 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,285 | 7,000 | 0.00 | 0.00 | 2011-01-12 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 89,260 | 6,000 | 0.00 | 0.00 | 2011-01-12 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,134,265 | 5,100 | 0.04 | 0.00 | 2011-01-12 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 24,125 | 5,000 | 0.00 | 0.00 | 2011-01-12 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,573 | 5,000 | 0.00 | 0.00 | 2011-01-12 | |
| 40 | B01466 | DAOKOU SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 106,865 | 5,000 | 0.00 | 0.00 | 2011-01-12 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 527,366 | 4,000 | 0.02 | 0.00 | 2011-01-12 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 12,373 | 4,000 | 0.00 | 0.00 | 2011-01-12 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 19,621 | 3,000 | 0.00 | 0.00 | 2011-01-12 | |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-01-12 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,077 | 3,000 | 0.02 | 0.00 | 2011-01-12 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 163,005 | 3,000 | 0.01 | 0.00 | 2011-01-12 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 356,757 | 3,000 | 0.01 | 0.00 | 2011-01-12 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 297,998 | 3,000 | 0.01 | 0.00 | 2011-01-12 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 29,687 | 3,000 | 0.00 | 0.00 | 2011-01-12 | |
| 53 | B01567 | PRIME SECURITIES LTD | 20,688 | 2,475 | 0.00 | 0.00 | 2011-01-12 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 16,250 | 2,000 | 0.00 | 0.00 | 2011-01-12 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 161,772 | 2,000 | 0.01 | 0.00 | 2011-01-12 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,427 | 2,000 | 0.02 | 0.00 | 2011-01-12 | |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,348,936 | 2,000 | 0.23 | 0.00 | 2011-01-12 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,549 | 2,000 | 0.00 | 0.00 | 2011-01-12 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 2,332,220 | 2,000 | 0.08 | 0.00 | 2011-01-12 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 951,886 | 1,000 | 0.03 | 0.00 | 2011-01-12 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 49,254 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 66 | B01500 | D.J. SECURITIES LTD | 316,125 | 1,000 | 0.01 | 0.00 | 2011-01-12 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 8,084 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 22,901 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,680 | 1,000 | 0.02 | 0.00 | 2011-01-12 | |
| 70 | C00018 | HANG SENG BANK LTD | 8,050,741 | 1,000 | 0.29 | 0.00 | 2011-01-12 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 25,571 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 18,471 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,458 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,750 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,977 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 164,982 | 1,000 | 0.01 | 0.00 | 2011-01-12 | |
| 81 | B01350 | S. W. WOO & CO LTD | 19,250 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 101,846 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 12,654 | 162 | 0.00 | 0.00 | 2011-01-12 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 131,028 | -1,000 | 0.00 | -0.00 | 2011-01-12 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 9,462 | -1,000 | 0.00 | -0.00 | 2011-01-12 | |
| 89 | B01271 | HANG TAI SECURITIES LTD | 70,506 | -1,000 | 0.00 | -0.00 | 2011-01-12 | |
| 90 | B01610 | KGI ASIA LTD | 322,595 | -1,000 | 0.01 | -0.00 | 2011-01-12 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,522 | -1,000 | 0.01 | -0.00 | 2011-01-12 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,375 | -2,000 | 0.00 | -0.00 | 2011-01-12 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 36,232 | -2,000 | 0.00 | -0.00 | 2011-01-12 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 308,284 | -4,100 | 0.01 | -0.00 | 2011-01-12 | |
| 95 | B01641 | FULL WIN SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-01-12 | |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -9,000 | 0.00 | -0.00 | 2011-01-12 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,309,506 | -16,000 | 0.12 | -0.00 | 2011-01-12 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 407,852 | -22,000 | 0.01 | -0.00 | 2011-01-12 | |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,875,004 | -37,320 | 1.01 | -0.00 | 2011-01-12 | |
| 100 | C00016 | DBS BANK LTD | 681,477 | -45,000 | 0.02 | -0.00 | 2011-01-12 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,855 | -53,000 | 0.01 | -0.00 | 2011-01-12 | |
| 102 | C00093 | BNP PARIBAS | 10,386,719 | -84,000 | 0.38 | -0.00 | 2011-01-12 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,148,584 | -155,680 | 0.04 | -0.01 | 2011-01-12 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 154,663 | -202,000 | 0.01 | -0.01 | 2011-01-12 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,093,892 | -288,661 | 0.15 | -0.01 | 2011-01-12 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,523,074 | -505,300 | 8.19 | -0.02 | 2011-01-12 | |
| 106 | Total changed named holdings | 1,111,501,155 | 475 | 40.36 | 0.00 | |||
| 217 | Unchanged named holdings | 30,956,417 | 0 | 1.12 | 0.00 | |||
| 323 | Total named holdings | 1,142,457,572 | 475 | 41.49 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,747,920 | 0 | 0.06 | 0.00 | |||
| 415 | Total securities in CCASS | 1,144,205,492 | 475 | 41.55 | 0.00 | |||
| Securities not in CCASS | 1,609,655,715 | -475 | 58.45 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 3,330,142 |
| Turnover | 201,253,983 |
| Average price | 60.434 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy