Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 7,152,745 | 850,000 | 0.24 | 0.03 | 2011-10-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,315 | 497,732 | 0.03 | 0.02 | 2011-10-04 | |
| 3 | C00010 | CITIBANK N.A. | 146,120,993 | 304,532 | 4.82 | 0.01 | 2011-10-04 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 3,225,857 | 94,000 | 0.11 | 0.00 | 2011-10-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,489 | 92,000 | 0.02 | 0.00 | 2011-10-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,247 | 79,812 | 0.01 | 0.00 | 2011-10-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,443,776 | 75,000 | 0.28 | 0.00 | 2011-10-04 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 142,057 | 75,000 | 0.00 | 0.00 | 2011-10-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,958 | 68,146 | 0.01 | 0.00 | 2011-10-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,446 | 59,930 | 0.02 | 0.00 | 2011-10-04 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,295 | 56,220 | 0.00 | 0.00 | 2011-10-04 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 110,177 | 55,000 | 0.00 | 0.00 | 2011-10-04 | |
| 13 | B01500 | D.J. SECURITIES LTD | 499,137 | 50,000 | 0.02 | 0.00 | 2011-10-04 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 96,371 | 50,000 | 0.00 | 0.00 | 2011-10-04 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 534,559 | 43,000 | 0.02 | 0.00 | 2011-10-04 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,012 | 42,000 | 0.00 | 0.00 | 2011-10-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,137,009 | 37,000 | 0.07 | 0.00 | 2011-10-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,402 | 34,000 | 0.05 | 0.00 | 2011-10-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,811,406 | 31,000 | 0.13 | 0.00 | 2011-10-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,138 | 26,000 | 0.03 | 0.00 | 2011-10-04 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,469,547 | 25,956 | 0.08 | 0.00 | 2011-10-04 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,000 | 25,000 | 0.00 | 0.00 | 2011-10-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,216,252 | 24,600 | 0.27 | 0.00 | 2011-10-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,386 | 23,000 | 0.02 | 0.00 | 2011-10-04 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 91,820 | 23,000 | 0.00 | 0.00 | 2011-10-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,066 | 21,000 | 0.01 | 0.00 | 2011-10-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,610 | 20,000 | 0.04 | 0.00 | 2011-10-04 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 96,264 | 18,000 | 0.00 | 0.00 | 2011-10-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,169 | 17,000 | 0.05 | 0.00 | 2011-10-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,261 | 17,000 | 0.04 | 0.00 | 2011-10-04 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 71,700 | 17,000 | 0.00 | 0.00 | 2011-10-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,850,746 | 16,000 | 0.16 | 0.00 | 2011-10-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,601 | 15,000 | 0.02 | 0.00 | 2011-10-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,260 | 14,000 | 0.00 | 0.00 | 2011-10-04 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,062 | 12,000 | 0.00 | 0.00 | 2011-10-04 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 195,736 | 12,000 | 0.01 | 0.00 | 2011-10-04 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,797,172 | 11,000 | 0.13 | 0.00 | 2011-10-04 | |
| 38 | B01839 | RABO BROKERAGE HK LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2011-10-04 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,642 | 10,699 | 0.03 | 0.00 | 2011-10-04 | |
| 40 | B01466 | DAOKOU SECURITIES LTD | 89,225 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,150,287 | 9,031 | 0.04 | 0.00 | 2011-10-04 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 3,263,457 | 8,000 | 0.11 | 0.00 | 2011-10-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 227,321 | 7,000 | 0.01 | 0.00 | 2011-10-04 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,814 | 7,000 | 0.00 | 0.00 | 2011-10-04 | |
| 47 | C00074 | DEUTSCHE BANK AG | 2,255,907 | 6,180 | 0.07 | 0.00 | 2011-10-04 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 32,462 | 6,000 | 0.00 | 0.00 | 2011-10-04 | |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 165,969 | 6,000 | 0.01 | 0.00 | 2011-10-04 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 724,128 | 5,000 | 0.02 | 0.00 | 2011-10-04 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 808,537 | 5,000 | 0.03 | 0.00 | 2011-10-04 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 | |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,064 | 5,000 | 0.00 | 0.00 | 2011-10-04 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,223 | 4,000 | 0.02 | 0.00 | 2011-10-04 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,452 | 4,000 | 0.01 | 0.00 | 2011-10-04 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,948,859 | 4,000 | 0.13 | 0.00 | 2011-10-04 | |
| 58 | B01610 | KGI ASIA LTD | 234,314 | 4,000 | 0.01 | 0.00 | 2011-10-04 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 24,944 | 4,000 | 0.00 | 0.00 | 2011-10-04 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 30,002 | 4,000 | 0.00 | 0.00 | 2011-10-04 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 139,630 | 4,000 | 0.00 | 0.00 | 2011-10-04 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 79,585 | 3,000 | 0.00 | 0.00 | 2011-10-04 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 66,545 | 3,000 | 0.00 | 0.00 | 2011-10-04 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 58,289 | 3,000 | 0.00 | 0.00 | 2011-10-04 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,930,414 | 2,973 | 0.16 | 0.00 | 2011-10-04 | |
| 67 | B01776 | AIF SECURITIES LTD | 11,102 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 20,375 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,916 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 53,056 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 14,300 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,312 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,287 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 75 | B01647 | TRUTH SECURITIES LTD | 31,930 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 191,725 | 2,000 | 0.01 | 0.00 | 2011-10-04 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 914,338 | 1,920 | 0.03 | 0.00 | 2011-10-04 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,653 | 1,885 | 0.01 | 0.00 | 2011-10-04 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 19,325 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 14,312 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 341,303 | 1,000 | 0.01 | 0.00 | 2011-10-04 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 196,591 | 1,000 | 0.01 | 0.00 | 2011-10-04 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 729,858 | 1,000 | 0.02 | 0.00 | 2011-10-04 | |
| 84 | B01450 | DL BROKERAGE LTD | 40,482 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 41,709 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,496 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 52,794 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 88 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 89 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 27,275 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 91 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,375 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 92 | B01209 | MASON SECURITIES LTD | 650,346 | 1,000 | 0.02 | 0.00 | 2011-10-04 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,866 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 94 | B01376 | PUBLIC SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 95 | B01184 | QUAM SECURITIES LTD | 25,265 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 96 | B01724 | RAMON INVESTMENT CO LTD | 50,233 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 98 | B01238 | TAI YIP STOCK CO LTD | 33,843 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 42,300 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 29,200 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 28,917 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 133,953 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,030 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 5,102 | -453 | 0.00 | -0.00 | 2011-10-04 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 134,135 | -1,000 | 0.00 | -0.00 | 2011-10-04 | |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 116,050 | -1,000 | 0.00 | -0.00 | 2011-10-04 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 21,100 | -1,000 | 0.00 | -0.00 | 2011-10-04 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,047 | -2,000 | 0.01 | -0.00 | 2011-10-04 | |
| 112 | B01698 | LUEN SING SECURITIES LTD | 29,875 | -2,000 | 0.00 | -0.00 | 2011-10-04 | |
| 113 | C00057 | UNITED OVERSEAS BANK LTD | 224,664 | -2,000 | 0.01 | -0.00 | 2011-10-04 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,578 | -4,000 | 0.01 | -0.00 | 2011-10-04 | |
| 115 | C00026 | CHONG HING BANK LTD | 795,217 | -5,000 | 0.03 | -0.00 | 2011-10-04 | |
| 116 | B01326 | KING SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 | |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,632 | -5,000 | 0.00 | -0.00 | 2011-10-04 | |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,642,352 | -10,000 | 1.08 | -0.00 | 2011-10-04 | |
| 119 | B01708 | ROSA SECURITIES LTD | 84,700 | -10,000 | 0.00 | -0.00 | 2011-10-04 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 245,629 | -15,000 | 0.01 | -0.00 | 2011-10-04 | |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 443,733 | -19,341 | 0.01 | -0.00 | 2011-10-04 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,498,116 | -36,524 | 0.08 | -0.00 | 2011-10-04 | |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 879,703 | -39,000 | 0.03 | -0.00 | 2011-10-04 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,312,219 | -111,850 | 0.08 | -0.00 | 2011-10-04 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,273,698 | -168,000 | 0.08 | -0.01 | 2011-10-04 | |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,880,409 | -321,998 | 0.06 | -0.01 | 2011-10-04 | |
| 127 | C00093 | BNP PARIBAS | 11,411,495 | -327,353 | 0.38 | -0.01 | 2011-10-04 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,902,492 | -474,623 | 7.59 | -0.02 | 2011-10-04 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,328,112 | -1,554,474 | 23.45 | -0.05 | 2011-10-04 | |
| 129 | Total changed named holdings | 1,224,550,036 | 36,000 | 40.42 | 0.00 | |||
| 245 | Unchanged named holdings | 40,691,895 | 0 | 1.34 | 0.00 | |||
| 374 | Total named holdings | 1,265,241,931 | 36,000 | 41.77 | 0.00 | |||
| 138 | Unnamed Investor Participants | 2,211,619 | 6,000 | 0.07 | 0.00 | |||
| 512 | Total securities in CCASS | 1,267,453,550 | 42,000 | 41.84 | 0.00 | |||
| Securities not in CCASS | 1,761,793,777 | -42,000 | 58.16 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 6,660,316 |
| Turnover | 262,554,510 |
| Average price | 39.421 |
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