Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,935,422 | 1,521,818 | 0.14 | 0.06 | 2009-01-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,234 | 443,206 | 0.08 | 0.02 | 2009-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 200,756,290 | 162,740 | 7.29 | 0.01 | 2009-01-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,221 | 153,000 | 0.01 | 0.01 | 2009-01-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,992 | 124,575 | 0.07 | 0.00 | 2009-01-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,721,293 | 24,175 | 0.24 | 0.00 | 2009-01-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,517 | 15,000 | 0.04 | 0.00 | 2009-01-08 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,501 | 10,000 | 0.00 | 0.00 | 2009-01-08 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 56,687 | 10,000 | 0.00 | 0.00 | 2009-01-08 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,306 | 8,000 | 0.02 | 0.00 | 2009-01-08 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,880 | 7,000 | 0.00 | 0.00 | 2009-01-08 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,012 | 7,000 | 0.00 | 0.00 | 2009-01-08 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 9,250 | 5,000 | 0.00 | 0.00 | 2009-01-08 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 17,136 | 5,000 | 0.00 | 0.00 | 2009-01-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 18,504 | 5,000 | 0.00 | 0.00 | 2009-01-08 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,117,821 | 4,000 | 0.84 | 0.00 | 2009-01-08 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 27,619 | 2,000 | 0.00 | 0.00 | 2009-01-08 | |
| 18 | B01610 | KGI ASIA LTD | 252,956 | 2,000 | 0.01 | 0.00 | 2009-01-08 | |
| 19 | B01643 | LAI PO HUNG & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,115 | 2,000 | 0.02 | 0.00 | 2009-01-08 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,389,477 | 1,500 | 0.05 | 0.00 | 2009-01-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,977 | 1,000 | 0.01 | 0.00 | 2009-01-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,161 | 1,000 | 0.02 | 0.00 | 2009-01-08 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,823 | 1,000 | 0.00 | 0.00 | 2009-01-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 507 | -196 | 0.00 | -0.00 | 2009-01-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,500,128 | -1,000 | 0.24 | -0.00 | 2009-01-08 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 37,696 | -1,000 | 0.00 | -0.00 | 2009-01-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,484 | -1,000 | 0.00 | -0.00 | 2009-01-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 100,683 | -2,000 | 0.00 | -0.00 | 2009-01-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,226 | -3,000 | 0.01 | -0.00 | 2009-01-08 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 48,606 | -3,000 | 0.00 | -0.00 | 2009-01-08 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,269 | -5,000 | 0.00 | -0.00 | 2009-01-08 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,285 | -5,000 | 0.00 | -0.00 | 2009-01-08 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 923,703 | -5,000 | 0.03 | -0.00 | 2009-01-08 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,896 | -10,000 | 0.02 | -0.00 | 2009-01-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,527 | -13,000 | 0.04 | -0.00 | 2009-01-08 | |
| 37 | B01781 | BARCLAYS CAPITAL ASIA LTD | 23,000 | -19,000 | 0.00 | -0.00 | 2009-01-08 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,260 | -23,000 | 0.01 | -0.00 | 2009-01-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,666 | -31,068 | 0.11 | -0.00 | 2009-01-08 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,766,827 | -66,000 | 0.10 | -0.00 | 2009-01-08 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | -116,000 | 0.00 | -0.00 | 2009-01-08 | |
| 42 | B01138 | CLSA LTD | 9,625,875 | -122,000 | 0.35 | -0.00 | 2009-01-08 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,509,546 | -130,000 | 0.09 | -0.00 | 2009-01-08 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 334,576 | -182,400 | 0.01 | -0.01 | 2009-01-08 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,117,829 | -708,100 | 8.76 | -0.03 | 2009-01-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,293,847 | -1,076,250 | 19.58 | -0.04 | 2009-01-08 | |
| 46 | Total changed named holdings | 1,052,528,630 | -5,000 | 38.22 | -0.00 | |||
| 302 | Unchanged named holdings | 64,385,122 | 0 | 2.34 | 0.00 | |||
| 348 | Total named holdings | 1,116,913,752 | -5,000 | 40.56 | 0.00 | |||
| 133 | Unnamed Investor Participants | 2,465,507 | 10,000 | 0.09 | 0.00 | |||
| 481 | Total securities in CCASS | 1,119,379,259 | 5,000 | 40.65 | 0.00 | |||
| Securities not in CCASS | 1,634,481,948 | -5,000 | 59.35 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 3,724,804 |
| Turnover | 83,744,988 |
| Average price | 22.483 |
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