Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,668,432 | 13,660,032 | 0.45 | 0.45 | 2012-09-21 | |
| 2 | C00010 | CITIBANK N.A. | 156,286,138 | 1,288,139 | 5.16 | 0.04 | 2012-09-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,999,838 | 481,700 | 0.20 | 0.02 | 2012-09-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,261,039 | 420,162 | 8.03 | 0.01 | 2012-09-21 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 957,586 | 308,000 | 0.03 | 0.01 | 2012-09-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,580,792 | 143,292 | 0.15 | 0.00 | 2012-09-21 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,727,078 | 139,000 | 0.09 | 0.00 | 2012-09-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,932,032 | 119,938 | 0.06 | 0.00 | 2012-09-21 | |
| 9 | C00093 | BNP PARIBAS | 16,335,158 | 115,000 | 0.54 | 0.00 | 2012-09-21 | |
| 10 | B01500 | D.J. SECURITIES LTD | 285,250 | 112,000 | 0.01 | 0.00 | 2012-09-21 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 812,163 | 99,000 | 0.03 | 0.00 | 2012-09-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,865,862 | 98,000 | 0.26 | 0.00 | 2012-09-21 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 227,075 | 51,000 | 0.01 | 0.00 | 2012-09-21 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,973,133 | 38,000 | 0.20 | 0.00 | 2012-09-21 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,166,793 | 36,000 | 0.14 | 0.00 | 2012-09-21 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,205 | 30,000 | 0.03 | 0.00 | 2012-09-21 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,428 | 27,658 | 0.07 | 0.00 | 2012-09-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,506,539 | 15,900 | 0.15 | 0.00 | 2012-09-21 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,252 | 15,000 | 0.00 | 0.00 | 2012-09-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 164,862 | 11,000 | 0.01 | 0.00 | 2012-09-21 | |
| 21 | B01416 | VC BROKERAGE LTD | 93,450 | 11,000 | 0.00 | 0.00 | 2012-09-21 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,199,430 | 10,000 | 0.04 | 0.00 | 2012-09-21 | |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,371 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 79,545 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 156,275 | 9,000 | 0.01 | 0.00 | 2012-09-21 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,000 | 9,000 | 0.03 | 0.00 | 2012-09-21 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 2,749,179 | 9,000 | 0.09 | 0.00 | 2012-09-21 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 693,086 | 8,000 | 0.02 | 0.00 | 2012-09-21 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,331 | 7,000 | 0.01 | 0.00 | 2012-09-21 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 618,164 | 7,000 | 0.02 | 0.00 | 2012-09-21 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,112,400 | 6,000 | 0.04 | 0.00 | 2012-09-21 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,478 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,737 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,260 | 5,000 | 0.04 | 0.00 | 2012-09-21 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 25,452 | 5,000 | 0.00 | 0.00 | 2012-09-21 | |
| 37 | B01708 | ROSA SECURITIES LTD | 499,700 | 5,000 | 0.02 | 0.00 | 2012-09-21 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,500 | 5,000 | 0.00 | 0.00 | 2012-09-21 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 9,939 | 5,000 | 0.00 | 0.00 | 2012-09-21 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 47,524 | 5,000 | 0.00 | 0.00 | 2012-09-21 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,100 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,584,662 | 4,000 | 0.15 | 0.00 | 2012-09-21 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,300 | 3,000 | 0.00 | 0.00 | 2012-09-21 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 835,768 | 3,000 | 0.03 | 0.00 | 2012-09-21 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 18,010 | 3,000 | 0.00 | 0.00 | 2012-09-21 | |
| 46 | C00097 | ABN AMRO BANK N.V. | 2,156,101 | 2,000 | 0.07 | 0.00 | 2012-09-21 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 3,004 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 257,937 | 2,000 | 0.01 | 0.00 | 2012-09-21 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 50 | B01661 | HERMES SECURITIES LTD | 4,062 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 8,789 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 18,875 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 239,449 | 2,000 | 0.01 | 0.00 | 2012-09-21 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 137,245 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 56 | B01647 | TRUTH SECURITIES LTD | 57,730 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 35,961 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,582 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 59 | B01209 | MASON SECURITIES LTD | 647,647 | 1,000 | 0.02 | 0.00 | 2012-09-21 | |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,147 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 45,700 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,030 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,464 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,618 | 100 | 0.01 | 0.00 | 2012-09-21 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 5,016 | -398 | 0.00 | -0.00 | 2012-09-21 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -863 | 0.00 | -0.00 | 2012-09-21 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,247,391 | -1,000 | 0.04 | -0.00 | 2012-09-21 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 18,059 | -1,000 | 0.00 | -0.00 | 2012-09-21 | |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 542,125 | -1,000 | 0.02 | -0.00 | 2012-09-21 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,622 | -1,000 | 0.00 | -0.00 | 2012-09-21 | |
| 74 | B01922 | SUN SECURITIES LTD | 8,723 | -1,000 | 0.00 | -0.00 | 2012-09-21 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 730,186 | -2,000 | 0.02 | -0.00 | 2012-09-21 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,737 | -2,100 | 0.04 | -0.00 | 2012-09-21 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,647 | -3,000 | 0.01 | -0.00 | 2012-09-21 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 69,307 | -3,000 | 0.00 | -0.00 | 2012-09-21 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,831 | -3,000 | 0.00 | -0.00 | 2012-09-21 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,177 | -3,945 | 0.02 | -0.00 | 2012-09-21 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-21 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,391 | -4,000 | 0.00 | -0.00 | 2012-09-21 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,250 | -5,000 | 0.00 | -0.00 | 2012-09-21 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,627 | -5,000 | 0.00 | -0.00 | 2012-09-21 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,381 | -6,000 | 0.00 | -0.00 | 2012-09-21 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 22,325 | -8,000 | 0.00 | -0.00 | 2012-09-21 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,399,675 | -9,000 | 0.05 | -0.00 | 2012-09-21 | |
| 88 | C00091 | BANK OF SINGAPORE LTD | 723,957 | -10,000 | 0.02 | -0.00 | 2012-09-21 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 25,307 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,234 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 373,502 | -13,000 | 0.01 | -0.00 | 2012-09-21 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 11,230,107 | -16,000 | 0.37 | -0.00 | 2012-09-21 | |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,139,947 | -17,700 | 0.80 | -0.00 | 2012-09-21 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,818 | -19,000 | 0.01 | -0.00 | 2012-09-21 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,472,810 | -26,000 | 0.11 | -0.00 | 2012-09-21 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 728,912 | -27,000 | 0.02 | -0.00 | 2012-09-21 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -31,000 | 0.00 | -0.00 | 2012-09-21 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,116 | -31,429 | 0.08 | -0.00 | 2012-09-21 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,146 | -40,000 | 0.00 | -0.00 | 2012-09-21 | |
| 100 | C00018 | HANG SENG BANK LTD | 9,821,021 | -55,000 | 0.32 | -0.00 | 2012-09-21 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,047 | -71,000 | 0.02 | -0.00 | 2012-09-21 | |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 396,062 | -75,000 | 0.01 | -0.00 | 2012-09-21 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,327 | -100,685 | 0.00 | -0.00 | 2012-09-21 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 73,358 | -152,000 | 0.00 | -0.01 | 2012-09-21 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,516 | -190,000 | 0.04 | -0.01 | 2012-09-21 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 546,244 | -210,000 | 0.02 | -0.01 | 2012-09-21 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,122,905 | -16,251,801 | 21.16 | -0.54 | 2012-09-21 | |
| 107 | Total changed named holdings | 1,196,648,563 | -14,000 | 39.50 | -0.00 | |||
| 251 | Unchanged named holdings | 75,804,953 | 0 | 2.50 | 0.00 | |||
| 358 | Total named holdings | 1,272,453,516 | -14,000 | 42.01 | 0.00 | |||
| 141 | Unnamed Investor Participants | 2,435,051 | 14,000 | 0.08 | 0.00 | |||
| 499 | Total securities in CCASS | 1,274,888,567 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 1,754,358,760 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 6,383,000 |
| Turnover | 333,316,756 |
| Average price | 52.219 |
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