Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | 537,930,294 | 3,458,110 | 19.53 | 0.13 | 2008-07-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,806,842 | 350,000 | 0.14 | 0.01 | 2008-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,494,437 | 281,000 | 0.53 | 0.01 | 2008-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,622,274 | 212,200 | 6.09 | 0.01 | 2008-07-03 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,000 | 61,000 | 0.00 | 0.00 | 2008-07-03 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,407 | 28,407 | 0.00 | 0.00 | 2008-07-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,757 | 17,000 | 0.01 | 0.00 | 2008-07-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 669,826 | 10,000 | 0.02 | 0.00 | 2008-07-03 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 15,125 | 8,000 | 0.00 | 0.00 | 2008-07-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,813 | 5,000 | 0.08 | 0.00 | 2008-07-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,868,384 | 4,000 | 0.21 | 0.00 | 2008-07-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,411,916 | 2,000 | 0.23 | 0.00 | 2008-07-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 127,958 | 1,000 | 0.00 | 0.00 | 2008-07-03 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,557 | 1,000 | 0.00 | 0.00 | 2008-07-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,950,985 | 1,000 | 0.18 | 0.00 | 2008-07-03 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 750,714 | 920 | 0.03 | 0.00 | 2008-07-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,242 | -160 | 0.00 | -0.00 | 2008-07-03 | |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -298 | 0.00 | -0.00 | 2008-07-03 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,458 | -1,000 | 0.00 | -0.00 | 2008-07-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 330,209 | -1,000 | 0.01 | -0.00 | 2008-07-03 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,125 | -1,000 | 0.00 | -0.00 | 2008-07-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 568,844 | -1,000 | 0.02 | -0.00 | 2008-07-03 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,372 | -1,000 | 0.00 | -0.00 | 2008-07-03 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,362 | -1,000 | 0.00 | -0.00 | 2008-07-03 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,929 | -1,000 | 0.00 | -0.00 | 2008-07-03 | |
| 27 | B01643 | LAI PO HUNG & CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 149,251 | -1,000 | 0.01 | -0.00 | 2008-07-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,102,591 | -1,000 | 0.22 | -0.00 | 2008-07-03 | |
| 30 | B01772 | TENSANT SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2008-07-03 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 6,726 | -1,000 | 0.00 | -0.00 | 2008-07-03 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 2,475 | -2,000 | 0.00 | -0.00 | 2008-07-03 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 7,375 | -2,000 | 0.00 | -0.00 | 2008-07-03 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 30,619 | -2,000 | 0.00 | -0.00 | 2008-07-03 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 110,777 | -2,000 | 0.00 | -0.00 | 2008-07-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,456 | -2,000 | 0.03 | -0.00 | 2008-07-03 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,750 | -2,000 | 0.00 | -0.00 | 2008-07-03 | |
| 38 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 17,625 | -2,000 | 0.00 | -0.00 | 2008-07-03 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 127,341 | -2,000 | 0.00 | -0.00 | 2008-07-03 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 162,875 | -2,000 | 0.01 | -0.00 | 2008-07-03 | |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,290,715 | -3,000 | 0.05 | -0.00 | 2008-07-03 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,709,678 | -3,000 | 0.10 | -0.00 | 2008-07-03 | |
| 44 | B01466 | DAOKOU SECURITIES LTD | 113,125 | -3,000 | 0.00 | -0.00 | 2008-07-03 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,365 | -3,000 | 0.02 | -0.00 | 2008-07-03 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 70,504 | -3,000 | 0.00 | -0.00 | 2008-07-03 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 561,113 | -3,625 | 0.02 | -0.00 | 2008-07-03 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 17,687 | -4,000 | 0.00 | -0.00 | 2008-07-03 | |
| 49 | C00018 | HANG SENG BANK LTD | 2,188,613 | -4,000 | 0.08 | -0.00 | 2008-07-03 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 308,411 | -5,000 | 0.01 | -0.00 | 2008-07-03 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,427 | -5,000 | 0.02 | -0.00 | 2008-07-03 | |
| 52 | B01609 | WILBY SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 578,079 | -5,250 | 0.02 | -0.00 | 2008-07-03 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,077 | -6,000 | 0.03 | -0.00 | 2008-07-03 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,271,346 | -6,000 | 0.26 | -0.00 | 2008-07-03 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 897,075 | -7,000 | 0.03 | -0.00 | 2008-07-03 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,155,406 | -7,250 | 0.11 | -0.00 | 2008-07-03 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,474 | -8,000 | 0.00 | -0.00 | 2008-07-03 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,750 | -8,000 | 0.00 | -0.00 | 2008-07-03 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-07-03 | |
| 61 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 877,413 | -9,000 | 0.03 | -0.00 | 2008-07-03 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,529 | -10,000 | 0.00 | -0.00 | 2008-07-03 | |
| 63 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 363,430 | -10,000 | 0.01 | -0.00 | 2008-07-03 | |
| 64 | B01130 | BOCI SECURITIES LTD | 879,864 | -11,000 | 0.03 | -0.00 | 2008-07-03 | |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -11,000 | 0.00 | -0.00 | 2008-07-03 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 128,225 | -11,000 | 0.00 | -0.00 | 2008-07-03 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,185 | -14,000 | 0.01 | -0.00 | 2008-07-03 | |
| 68 | B01290 | SPS SECURITIES LTD | 82,682 | -15,000 | 0.00 | -0.00 | 2008-07-03 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 719,345 | -20,000 | 0.03 | -0.00 | 2008-07-03 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 210,383 | -21,375 | 0.01 | -0.00 | 2008-07-03 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 260,379 | -23,770 | 0.01 | -0.00 | 2008-07-03 | |
| 72 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,665,912 | -30,000 | 0.10 | -0.00 | 2008-07-03 | |
| 73 | C00010 | CITIBANK N.A. | 179,147,000 | -44,000 | 6.51 | -0.00 | 2008-07-03 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2008-07-03 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,634 | -52,407 | 0.01 | -0.00 | 2008-07-03 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,618 | -63,000 | 0.00 | -0.00 | 2008-07-03 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,404,972 | -70,000 | 1.83 | -0.00 | 2008-07-03 | |
| 78 | B01610 | KGI ASIA LTD | 795,581 | -100,000 | 0.03 | -0.00 | 2008-07-03 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,033,390 | -124,800 | 0.04 | -0.00 | 2008-07-03 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,782,984 | -158,000 | 0.06 | -0.01 | 2008-07-03 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 5,108,972 | -235,000 | 0.19 | -0.01 | 2008-07-03 | |
| 82 | C00087 | HUNG KAI FINANCE CO LTD | 10 | -547,000 | 0.00 | -0.02 | 2008-07-03 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 497,977 | -562,000 | 0.02 | -0.02 | 2008-07-03 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,819,830 | -2,118,000 | 0.97 | -0.08 | 2008-07-03 | |
| 84 | Total changed named holdings | 1,047,227,351 | -298 | 38.03 | -0.00 | |||
| 267 | Unchanged named holdings | 69,843,799 | 0 | 2.54 | 0.00 | |||
| 351 | Total named holdings | 1,117,071,150 | -298 | 40.56 | 0.00 | |||
| 108 | Unnamed Investor Participants | 2,293,167 | 0 | 0.08 | 0.00 | |||
| 459 | Total securities in CCASS | 1,119,364,317 | -298 | 40.65 | -0.00 | |||
| Securities not in CCASS | 1,634,496,890 | 298 | 59.35 | 0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 2,937,385 |
| Turnover | 96,138,283 |
| Average price | 32.729 |
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