Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,903,606 | 8,303,447 | 18.30 | 0.30 | 2008-02-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,638,918 | 758,625 | 6.63 | 0.03 | 2008-02-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,486,047 | 473,000 | 0.05 | 0.02 | 2008-02-25 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 588,080 | 170,000 | 0.02 | 0.01 | 2008-02-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,746,764 | 152,298 | 1.66 | 0.01 | 2008-02-25 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,770,813 | 49,000 | 0.17 | 0.00 | 2008-02-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,436,984 | 44,000 | 0.09 | 0.00 | 2008-02-25 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 658,714 | 30,000 | 0.02 | 0.00 | 2008-02-25 | |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,148,911 | 23,000 | 0.04 | 0.00 | 2008-02-25 | |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 553,875 | 20,000 | 0.02 | 0.00 | 2008-02-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,068 | 20,000 | 0.01 | 0.00 | 2008-02-25 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,758 | 15,000 | 0.02 | 0.00 | 2008-02-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,050 | 15,000 | 0.01 | 0.00 | 2008-02-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,823,049 | 13,000 | 0.18 | 0.00 | 2008-02-25 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 373,977 | 12,000 | 0.01 | 0.00 | 2008-02-25 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 532,105 | 12,000 | 0.02 | 0.00 | 2008-02-25 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 798,401 | 10,000 | 0.03 | 0.00 | 2008-02-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,864,414 | 9,000 | 0.18 | 0.00 | 2008-02-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,516,011 | 8,000 | 0.09 | 0.00 | 2008-02-25 | |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,668,043 | 8,000 | 0.10 | 0.00 | 2008-02-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,817 | 6,000 | 0.05 | 0.00 | 2008-02-25 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,881 | 6,000 | 0.02 | 0.00 | 2008-02-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 653,816 | 5,000 | 0.02 | 0.00 | 2008-02-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,523,100 | 5,000 | 0.09 | 0.00 | 2008-02-25 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 1,583,269 | 5,000 | 0.06 | 0.00 | 2008-02-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,486 | 4,000 | 0.01 | 0.00 | 2008-02-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 96,299 | 4,000 | 0.00 | 0.00 | 2008-02-25 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 41,504 | 4,000 | 0.00 | 0.00 | 2008-02-25 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 116,846 | 4,000 | 0.00 | 0.00 | 2008-02-25 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,125 | 3,000 | 0.00 | 0.00 | 2008-02-25 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 52,397 | 3,000 | 0.00 | 0.00 | 2008-02-25 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2008-02-25 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 80,658 | 2,000 | 0.00 | 0.00 | 2008-02-25 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 27,617 | 2,000 | 0.00 | 0.00 | 2008-02-25 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,978 | 2,000 | 0.00 | 0.00 | 2008-02-25 | |
| 37 | B01458 | YICKO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-02-25 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 33,679 | 1,124 | 0.00 | 0.00 | 2008-02-25 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,875 | 1,000 | 0.00 | 0.00 | 2008-02-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 249,157 | 1,000 | 0.01 | 0.00 | 2008-02-25 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,092 | 1,000 | 0.02 | 0.00 | 2008-02-25 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 526,704 | 1,000 | 0.02 | 0.00 | 2008-02-25 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,564 | 1,000 | 0.02 | 0.00 | 2008-02-25 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,125 | 1,000 | 0.00 | 0.00 | 2008-02-25 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,490 | 1,000 | 0.02 | 0.00 | 2008-02-25 | |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,664 | 1,000 | 0.00 | 0.00 | 2008-02-25 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-02-25 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,531 | 800 | 0.02 | 0.00 | 2008-02-25 | |
| 49 | B01506 | BEAR STEARNS ASIA LTD | 4,247,552 | 500 | 0.15 | 0.00 | 2008-02-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 462 | 302 | 0.00 | 0.00 | 2008-02-25 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,442 | 154 | 0.00 | 0.00 | 2008-02-25 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 61,728 | 137 | 0.00 | 0.00 | 2008-02-25 | |
| 53 | B01130 | BOCI SECURITIES LTD | 640,803 | -1,000 | 0.02 | -0.00 | 2008-02-25 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,407,783 | -1,000 | 0.09 | -0.00 | 2008-02-25 | |
| 55 | B01500 | D.J. SECURITIES LTD | 633,125 | -1,000 | 0.02 | -0.00 | 2008-02-25 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 22,175 | -1,000 | 0.00 | -0.00 | 2008-02-25 | |
| 57 | B01610 | KGI ASIA LTD | 1,343,300 | -1,000 | 0.05 | -0.00 | 2008-02-25 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 74,413 | -2,000 | 0.00 | -0.00 | 2008-02-25 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,483 | -2,000 | 0.00 | -0.00 | 2008-02-25 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 88,557 | -3,000 | 0.00 | -0.00 | 2008-02-25 | |
| 61 | C00018 | HANG SENG BANK LTD | 1,164,805 | -5,000 | 0.04 | -0.00 | 2008-02-25 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,265 | -5,000 | 0.00 | -0.00 | 2008-02-25 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,987 | -8,000 | 0.02 | -0.00 | 2008-02-25 | |
| 64 | B01708 | ROSA SECURITIES LTD | 93,125 | -10,000 | 0.00 | -0.00 | 2008-02-25 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -11,600 | 0.00 | -0.00 | 2008-02-25 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151,693 | -22,000 | 0.01 | -0.00 | 2008-02-25 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,392,311 | -31,000 | 0.09 | -0.00 | 2008-02-25 | |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 154,875 | -36,606 | 0.01 | -0.00 | 2008-02-25 | |
| 69 | C00010 | CITIBANK N.A. | 212,712,885 | -184,000 | 7.72 | -0.01 | 2008-02-25 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,226,006 | -199,000 | 0.34 | -0.01 | 2008-02-25 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,780,692 | -226,000 | 0.61 | -0.01 | 2008-02-25 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 3,814,656 | -295,594 | 0.14 | -0.01 | 2008-02-25 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,307,624 | -411,000 | 0.27 | -0.01 | 2008-02-25 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,868,280 | -494,351 | 0.21 | -0.02 | 2008-02-25 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,261,400 | -8,272,862 | 0.55 | -0.30 | 2008-02-25 | |
| 75 | Total changed named holdings | 1,056,833,189 | 3,374 | 38.38 | 0.00 | |||
| 260 | Unchanged named holdings | 58,969,171 | 0 | 2.14 | 0.00 | |||
| 335 | Total named holdings | 1,115,802,360 | 3,374 | 40.52 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,661,797 | 1,000 | 0.10 | 0.00 | |||
| 437 | Total securities in CCASS | 1,118,464,157 | 4,374 | 40.61 | 0.00 | |||
| Securities not in CCASS | 1,635,397,050 | -4,374 | 59.39 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 4,386,001 |
| Turnover | 182,469,483 |
| Average price | 41.603 |
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