Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 707,021,104 | 507,657 | 23.34 | 0.02 | 2011-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 134,922,920 | 235,283 | 4.45 | 0.01 | 2011-06-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,857,859 | 235,000 | 0.09 | 0.01 | 2011-06-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,052 | 70,000 | 0.02 | 0.00 | 2011-06-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 64,325 | 51,323 | 0.00 | 0.00 | 2011-06-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,151,048 | 34,192 | 0.14 | 0.00 | 2011-06-24 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,358,937 | 25,000 | 1.07 | 0.00 | 2011-06-24 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,523,509 | 19,104 | 0.08 | 0.00 | 2011-06-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,418,970 | 17,000 | 0.28 | 0.00 | 2011-06-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 598,178 | 12,000 | 0.02 | 0.00 | 2011-06-24 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,832 | 6,000 | 0.00 | 0.00 | 2011-06-24 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,073,999 | 6,000 | 0.27 | 0.00 | 2011-06-24 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 98,235 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 197,354 | 4,000 | 0.01 | 0.00 | 2011-06-24 | |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,358 | 3,229 | 0.02 | 0.00 | 2011-06-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,749 | 3,000 | 0.06 | 0.00 | 2011-06-24 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 70,075 | 3,000 | 0.00 | 0.00 | 2011-06-24 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,601 | 3,000 | 0.02 | 0.00 | 2011-06-24 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,266 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 16,407 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 194,591 | 1,000 | 0.01 | 0.00 | 2011-06-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 633,009 | 1,000 | 0.02 | 0.00 | 2011-06-24 | |
| 24 | B01414 | EVERHOT SECURITIES LTD | 39,622 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,300 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 25,059 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 22,037 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 61,277 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 29 | B01740 | WIN SECURITIES LTD | 29,649 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,864 | 808 | 0.01 | 0.00 | 2011-06-24 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,919 | 800 | 0.00 | 0.00 | 2011-06-24 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 338,766 | 268 | 0.01 | 0.00 | 2011-06-24 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26 | 0.00 | -0.00 | 2011-06-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,554 | -611 | 0.00 | -0.00 | 2011-06-24 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,884 | -1,000 | 0.02 | -0.00 | 2011-06-24 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,012 | -1,000 | 0.01 | -0.00 | 2011-06-24 | |
| 38 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,445 | -1,000 | 0.03 | -0.00 | 2011-06-24 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 730,442 | -1,000 | 0.02 | -0.00 | 2011-06-24 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,984 | -1,000 | 0.02 | -0.00 | 2011-06-24 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 32,626 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 70,492 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 43,400 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 48,700 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 25,530 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 40,709 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,701,134 | -2,000 | 0.12 | -0.00 | 2011-06-24 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 15,625 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 219,736 | -2,000 | 0.01 | -0.00 | 2011-06-24 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 2,482,446 | -2,000 | 0.08 | -0.00 | 2011-06-24 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 6,200 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,911 | -3,000 | 0.04 | -0.00 | 2011-06-24 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 120,380 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,352 | -3,284 | 0.08 | -0.00 | 2011-06-24 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,621 | -4,000 | 0.00 | -0.00 | 2011-06-24 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,517 | -4,000 | 0.03 | -0.00 | 2011-06-24 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,752,781 | -4,000 | 0.16 | -0.00 | 2011-06-24 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,838 | -5,000 | 0.05 | -0.00 | 2011-06-24 | |
| 61 | B01130 | BOCI SECURITIES LTD | 1,489,438 | -6,000 | 0.05 | -0.00 | 2011-06-24 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,064 | -8,000 | 0.00 | -0.00 | 2011-06-24 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,851,811 | -9,000 | 0.09 | -0.00 | 2011-06-24 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 40,500 | -9,000 | 0.00 | -0.00 | 2011-06-24 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,835 | -9,100 | 0.04 | -0.00 | 2011-06-24 | |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 194,969 | -10,000 | 0.01 | -0.00 | 2011-06-24 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,531 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,787,181 | -13,000 | 0.13 | -0.00 | 2011-06-24 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 945,030 | -19,000 | 0.03 | -0.00 | 2011-06-24 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,614 | -23,000 | 0.01 | -0.00 | 2011-06-24 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,023 | -25,104 | 0.07 | -0.00 | 2011-06-24 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,501 | -30,000 | 0.02 | -0.00 | 2011-06-24 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,032,557 | -41,000 | 0.03 | -0.00 | 2011-06-24 | |
| 74 | B01610 | KGI ASIA LTD | 251,640 | -56,000 | 0.01 | -0.00 | 2011-06-24 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,682,721 | -60,000 | 0.06 | -0.00 | 2011-06-24 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,822,040 | -65,100 | 8.08 | -0.00 | 2011-06-24 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,439,146 | -92,000 | 0.11 | -0.00 | 2011-06-24 | |
| 78 | C00074 | DEUTSCHE BANK AG | 1,897,992 | -95,000 | 0.06 | -0.00 | 2011-06-24 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,688,750 | -109,210 | 0.06 | -0.00 | 2011-06-24 | |
| 80 | C00093 | BNP PARIBAS | 16,667,467 | -512,000 | 0.55 | -0.02 | 2011-06-24 | |
| 80 | Total changed named holdings | 1,213,039,547 | 3,229 | 40.04 | 0.00 | |||
| 283 | Unchanged named holdings | 51,627,781 | 0 | 1.70 | 0.00 | |||
| 363 | Total named holdings | 1,264,667,328 | 3,229 | 41.75 | 0.00 | |||
| 127 | Unnamed Investor Participants | 2,053,928 | 0 | 0.07 | 0.00 | |||
| 490 | Total securities in CCASS | 1,266,721,256 | 3,229 | 41.82 | 0.00 | |||
| Securities not in CCASS | 1,762,526,071 | -3,229 | 58.18 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 4,012,911 |
| Turnover | 208,495,993 |
| Average price | 51.956 |
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