Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00093 | BNP PARIBAS | 15,659,842 | 842,000 | 0.52 | 0.03 | 2011-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,404,934 | 198,072 | 23.32 | 0.01 | 2011-07-25 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,370,995 | 46,933 | 0.05 | 0.00 | 2011-07-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,797,451 | 35,429 | 0.06 | 0.00 | 2011-07-25 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,636 | 22,910 | 0.00 | 0.00 | 2011-07-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,908,871 | 15,000 | 0.13 | 0.00 | 2011-07-25 | |
| 7 | B01641 | FULL WIN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,280,297 | 8,500 | 1.07 | 0.00 | 2011-07-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 96,235 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 61,707 | 5,397 | 0.00 | 0.00 | 2011-07-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,741,506 | 4,000 | 0.12 | 0.00 | 2011-07-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,099 | 3,000 | 0.06 | 0.00 | 2011-07-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,855 | 3,000 | 0.02 | 0.00 | 2011-07-25 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 163,736 | 3,000 | 0.01 | 0.00 | 2011-07-25 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,725 | 2,475 | 0.00 | 0.00 | 2011-07-25 | |
| 16 | B01708 | ROSA SECURITIES LTD | 160,700 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,727 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,249 | 1,434 | 0.03 | 0.00 | 2011-07-25 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 22,325 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,884 | 1,000 | 0.02 | 0.00 | 2011-07-25 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,780 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 654,009 | 1,000 | 0.02 | 0.00 | 2011-07-25 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,016 | 443 | 0.00 | 0.00 | 2011-07-25 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 541,299 | 400 | 0.02 | 0.00 | 2011-07-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,830 | 56 | 0.00 | 0.00 | 2011-07-25 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,605 | -1,000 | 0.01 | -0.00 | 2011-07-25 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 52,336 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 176,754 | -1,000 | 0.01 | -0.00 | 2011-07-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,443 | -1,000 | 0.03 | -0.00 | 2011-07-25 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,742 | -1,000 | 0.04 | -0.00 | 2011-07-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 37,797 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 23,275 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 69,875 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,909 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,565 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,608 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 40 | B01350 | S. W. WOO & CO LTD | 19,575 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 63,391 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 22,144 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,800 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 43,700 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 46 | C00074 | DEUTSCHE BANK AG | 1,850,453 | -1,910 | 0.06 | -0.00 | 2011-07-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 573,495 | -2,000 | 0.02 | -0.00 | 2011-07-25 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 37,709 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 23,059 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,266 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,100 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 27,843 | -2,200 | 0.00 | -0.00 | 2011-07-25 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,730 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 744,442 | -3,000 | 0.02 | -0.00 | 2011-07-25 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 802,632 | -3,000 | 0.03 | -0.00 | 2011-07-25 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,064 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -3,863 | 0.00 | -0.00 | 2011-07-25 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,077 | -3,900 | 0.01 | -0.00 | 2011-07-25 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,451,436 | -4,000 | 0.05 | -0.00 | 2011-07-25 | |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 145,969 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,342,146 | -4,000 | 0.11 | -0.00 | 2011-07-25 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 536,447 | -4,434 | 0.02 | -0.00 | 2011-07-25 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 28,492 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 453,601 | -5,000 | 0.01 | -0.00 | 2011-07-25 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,299,051 | -6,000 | 0.08 | -0.00 | 2011-07-25 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 625,326 | -7,000 | 0.02 | -0.00 | 2011-07-25 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,452 | -8,000 | 0.01 | -0.00 | 2011-07-25 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 209,369 | -8,000 | 0.01 | -0.00 | 2011-07-25 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 17,678 | -9,443 | 0.00 | -0.00 | 2011-07-25 | |
| 71 | B01450 | DL BROKERAGE LTD | 36,482 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 27,203 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,680,795 | -13,100 | 0.15 | -0.00 | 2011-07-25 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,620,952 | -16,000 | 0.12 | -0.00 | 2011-07-25 | |
| 75 | B01152 | YU ON SECURITIES CO LTD | 3,018,457 | -17,392 | 0.10 | -0.00 | 2011-07-25 | |
| 76 | B01500 | D.J. SECURITIES LTD | 534,137 | -20,000 | 0.02 | -0.00 | 2011-07-25 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,685,834 | -20,000 | 0.12 | -0.00 | 2011-07-25 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,505 | -27,000 | 0.00 | -0.00 | 2011-07-25 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,412,858 | -27,000 | 0.08 | -0.00 | 2011-07-25 | |
| 80 | B01130 | BOCI SECURITIES LTD | 1,321,092 | -27,475 | 0.04 | -0.00 | 2011-07-25 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,571,664 | -34,500 | 0.05 | -0.00 | 2011-07-25 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,833,322 | -51,200 | 0.13 | -0.00 | 2011-07-25 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 7,767,048 | -57,400 | 0.26 | -0.00 | 2011-07-25 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,215 | -60,400 | 0.01 | -0.00 | 2011-07-25 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,958,752 | -65,000 | 0.26 | -0.00 | 2011-07-25 | |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,428,468 | -70,000 | 0.08 | -0.00 | 2011-07-25 | |
| 87 | C00010 | CITIBANK N.A. | 138,962,093 | -96,079 | 4.59 | -0.00 | 2011-07-25 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,079,936 | -119,100 | 8.12 | -0.00 | 2011-07-25 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,587,557 | -362,456 | 0.05 | -0.01 | 2011-07-25 | |
| 89 | Total changed named holdings | 1,218,312,036 | -9,803 | 40.22 | -0.00 | |||
| 271 | Unchanged named holdings | 46,973,898 | 0 | 1.55 | 0.00 | |||
| 360 | Total named holdings | 1,265,285,934 | -9,803 | 41.77 | 0.00 | |||
| 126 | Unnamed Investor Participants | 2,062,135 | 13,000 | 0.07 | 0.00 | |||
| 486 | Total securities in CCASS | 1,267,348,069 | 3,197 | 41.84 | 0.00 | |||
| Securities not in CCASS | 1,761,899,258 | -3,197 | 58.16 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 2,353,775 |
| Turnover | 129,352,030 |
| Average price | 54.955 |
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