Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00010 | CITIBANK N.A. | 184,062,977 | 4,505,812 | 7.52 | 0.18 | 2008-01-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,000 | 213,000 | 0.01 | 0.01 | 2008-01-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,107,857 | 161,597 | 1.80 | 0.01 | 2008-01-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 524,544 | 142,000 | 0.02 | 0.01 | 2008-01-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,552 | 120,000 | 0.01 | 0.00 | 2008-01-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,793 | 92,000 | 0.03 | 0.00 | 2008-01-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,240,795 | 60,000 | 0.05 | 0.00 | 2008-01-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,212 | 60,000 | 0.03 | 0.00 | 2008-01-04 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 445,176 | 57,000 | 0.02 | 0.00 | 2008-01-04 | |
| 10 | C00018 | HANG SENG BANK LTD | 1,116,813 | 40,000 | 0.05 | 0.00 | 2008-01-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,134,016 | 38,887 | 0.62 | 0.00 | 2008-01-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,713 | 36,000 | 0.04 | 0.00 | 2008-01-04 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 367,467 | 26,927 | 0.02 | 0.00 | 2008-01-04 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 31,743 | 23,000 | 0.00 | 0.00 | 2008-01-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,425,051 | 22,000 | 0.06 | 0.00 | 2008-01-04 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 17 | B01610 | KGI ASIA LTD | 699,603 | 15,000 | 0.03 | 0.00 | 2008-01-04 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,484 | 10,663 | 0.03 | 0.00 | 2008-01-04 | |
| 19 | B01375 | AVEREST CAPITAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,100 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 503,503 | 10,000 | 0.02 | 0.00 | 2008-01-04 | |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 24 | B01477 | FT SECURITIES LTD | 1,649,175 | 8,000 | 0.07 | 0.00 | 2008-01-04 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2008-01-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 779,874 | 7,000 | 0.03 | 0.00 | 2008-01-04 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 269,991 | 7,000 | 0.01 | 0.00 | 2008-01-04 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2008-01-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 439,307 | 6,000 | 0.02 | 0.00 | 2008-01-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 63,257 | 6,000 | 0.00 | 0.00 | 2008-01-04 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,072 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 92,273 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 545,063 | 5,000 | 0.02 | 0.00 | 2008-01-04 | |
| 34 | B01282 | CHELSEA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,530 | 4,000 | 0.02 | 0.00 | 2008-01-04 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,159,887 | 4,000 | 0.09 | 0.00 | 2008-01-04 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,325 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,204 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 39 | B01569 | TANG PING KONG LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 191,223 | 3,000 | 0.01 | 0.00 | 2008-01-04 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 11,775 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 183,894 | 2,000 | 0.01 | 0.00 | 2008-01-04 | |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 45 | B01326 | KING SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 170,873 | 2,000 | 0.01 | 0.00 | 2008-01-04 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 49 | B01577 | YF SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 55,143 | 1,524 | 0.00 | 0.00 | 2008-01-04 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 271,441 | 1,000 | 0.01 | 0.00 | 2008-01-04 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 45,314 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,393 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,280 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,402 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 9,913 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 60 | B01576 | SIU ON SECURITIES LTD | 31,175 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,700 | 1,000 | 0.01 | 0.00 | 2008-01-04 | |
| 62 | B01416 | VC BROKERAGE LTD | 330,684 | 1,000 | 0.01 | 0.00 | 2008-01-04 | |
| 63 | B01740 | WIN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 509 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 89,267 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,214,146 | -1,000 | 0.09 | -0.00 | 2008-01-04 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 8,778 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,028 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,798 | -2,000 | 0.18 | -0.00 | 2008-01-04 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2008-01-04 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,058 | -3,000 | 0.00 | -0.00 | 2008-01-04 | |
| 77 | B01450 | DL BROKERAGE LTD | 21,431 | -3,000 | 0.00 | -0.00 | 2008-01-04 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2008-01-04 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,074 | -3,000 | 0.00 | -0.00 | 2008-01-04 | |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,072 | -3,500 | 0.00 | -0.00 | 2008-01-04 | |
| 81 | B01567 | PRIME SECURITIES LTD | 22,571 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 97,988 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 83 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-01-04 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 251,264 | -6,000 | 0.01 | -0.00 | 2008-01-04 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,342,679 | -6,000 | 0.87 | -0.00 | 2008-01-04 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,284,967 | -6,033 | 0.91 | -0.00 | 2008-01-04 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 526,271 | -10,663 | 0.02 | -0.00 | 2008-01-04 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,270 | -11,000 | 0.02 | -0.00 | 2008-01-04 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,601,054 | -11,000 | 0.43 | -0.00 | 2008-01-04 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,010,353 | -12,000 | 0.04 | -0.00 | 2008-01-04 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,282,285 | -13,250 | 0.26 | -0.00 | 2008-01-04 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,294 | -14,000 | 0.00 | -0.00 | 2008-01-04 | |
| 95 | B01130 | BOCI SECURITIES LTD | 1,126,189 | -17,000 | 0.05 | -0.00 | 2008-01-04 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 457,411 | -20,860 | 0.02 | -0.00 | 2008-01-04 | |
| 97 | B01420 | A ONE INVESTMENT CO LTD | 56,543 | -25,000 | 0.00 | -0.00 | 2008-01-04 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,730 | -28,000 | 0.03 | -0.00 | 2008-01-04 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,385,958 | -29,000 | 0.10 | -0.00 | 2008-01-04 | |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,236,574 | -31,000 | 0.17 | -0.00 | 2008-01-04 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,411 | -43,000 | 0.02 | -0.00 | 2008-01-04 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -60,140 | 0.00 | -0.00 | 2008-01-04 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 1,580,106 | -69,000 | 0.06 | -0.00 | 2008-01-04 | |
| 104 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,444,158 | -88,000 | 0.10 | -0.00 | 2008-01-04 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,798,202 | -100,000 | 0.07 | -0.00 | 2008-01-04 | |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -270,100 | 0.00 | -0.01 | 2008-01-04 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 6,064,165 | -318,000 | 0.25 | -0.01 | 2008-01-04 | |
| 108 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 37,456,010 | -353,644 | 1.53 | -0.01 | 2008-01-04 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,390,008 | -471,330 | 5.74 | -0.02 | 2008-01-04 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,553,137 | -1,805,234 | 16.61 | -0.07 | 2008-01-04 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,333,350 | -1,857,656 | 0.10 | -0.08 | 2008-01-04 | |
| 111 | Total changed named holdings | 940,148,188 | 81,500 | 38.41 | 0.00 | |||
| 230 | Unchanged named holdings | 43,023,510 | 0 | 1.76 | 0.00 | |||
| 341 | Total named holdings | 983,171,698 | 81,500 | 40.16 | 0.00 | |||
| 100 | Unnamed Investor Participants | 2,584,090 | 1,000 | 0.11 | 0.00 | |||
| 441 | Total securities in CCASS | 985,755,788 | 82,500 | 40.27 | 0.00 | |||
| Securities not in CCASS | 1,462,120,841 | -82,500 | 59.73 | -0.00 | ||||
| Issued securities | 2,447,876,629 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 4,078,035 |
| Turnover | 165,216,117 |
| Average price | 40.514 |
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