Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2009-01-08 to 2009-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,205,959 | 390,632 | 0.04 | 0.01 | 2009-01-09 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 581,463 | 336,536 | 0.02 | 0.01 | 2009-01-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,212,703 | 289,000 | 0.04 | 0.01 | 2009-01-09 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,193,782 | 235,000 | 0.19 | 0.01 | 2009-01-09 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 208,012 | 201,000 | 0.01 | 0.01 | 2009-01-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,970,992 | 178,000 | 0.07 | 0.01 | 2009-01-09 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 503,576 | 169,000 | 0.02 | 0.01 | 2009-01-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,546 | 109,000 | 0.10 | 0.00 | 2009-01-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,985,493 | 66,000 | 0.14 | 0.00 | 2009-01-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,172,921 | 55,092 | 8.76 | 0.00 | 2009-01-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,590,019 | 51,915 | 0.17 | 0.00 | 2009-01-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,983,422 | 48,000 | 0.14 | 0.00 | 2009-01-09 | |
| 13 | C00018 | HANG SENG BANK LTD | 361,667 | 47,679 | 0.01 | 0.00 | 2009-01-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,552 | 45,000 | 0.06 | 0.00 | 2009-01-09 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,581,269 | 45,000 | 0.06 | 0.00 | 2009-01-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,661 | 42,000 | 0.01 | 0.00 | 2009-01-09 | |
| 17 | B01450 | DL BROKERAGE LTD | 65,931 | 31,000 | 0.00 | 0.00 | 2009-01-09 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 226,875 | 30,000 | 0.01 | 0.00 | 2009-01-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,221 | 27,000 | 0.01 | 0.00 | 2009-01-09 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 139,250 | 24,000 | 0.01 | 0.00 | 2009-01-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,980 | 24,000 | 0.00 | 0.00 | 2009-01-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 917,671 | 23,000 | 0.03 | 0.00 | 2009-01-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,521,128 | 21,000 | 0.24 | 0.00 | 2009-01-09 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 108,285 | 14,500 | 0.00 | 0.00 | 2009-01-09 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,247 | 10,000 | 0.00 | 0.00 | 2009-01-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 264,129 | 7,000 | 0.01 | 0.00 | 2009-01-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,645 | 7,000 | 0.01 | 0.00 | 2009-01-09 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,777 | 7,000 | 0.00 | 0.00 | 2009-01-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,073,505 | 5,000 | 0.15 | 0.00 | 2009-01-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,092,688 | 4,000 | 0.08 | 0.00 | 2009-01-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,770,827 | 4,000 | 0.10 | 0.00 | 2009-01-09 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 33,731 | 4,000 | 0.00 | 0.00 | 2009-01-09 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,474 | 3,000 | 0.00 | 0.00 | 2009-01-09 | |
| 34 | B01209 | MASON SECURITIES LTD | 559,123 | 3,000 | 0.02 | 0.00 | 2009-01-09 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,125 | 2,000 | 0.00 | 0.00 | 2009-01-09 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2009-01-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,610 | 2,000 | 0.03 | 0.00 | 2009-01-09 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,531 | 2,000 | 0.00 | 0.00 | 2009-01-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,118 | 2,000 | 0.00 | 0.00 | 2009-01-09 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-01-09 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-09 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 60,306 | 1,000 | 0.00 | 0.00 | 2009-01-09 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 153,028 | 1,000 | 0.01 | 0.00 | 2009-01-09 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 101,683 | 1,000 | 0.00 | 0.00 | 2009-01-09 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,064 | 1,000 | 0.03 | 0.00 | 2009-01-09 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,557 | 1,000 | 0.00 | 0.00 | 2009-01-09 | |
| 47 | B01705 | HENIK SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-01-09 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,306 | 1,000 | 0.02 | 0.00 | 2009-01-09 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 38,010 | 1,000 | 0.00 | 0.00 | 2009-01-09 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 117,225 | 1,000 | 0.00 | 0.00 | 2009-01-09 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,490 | 490 | 0.00 | 0.00 | 2009-01-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,823 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 649,079 | -1,000 | 0.02 | -0.00 | 2009-01-09 | |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 32,306 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 21,625 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-01-09 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,161 | -2,000 | 0.02 | -0.00 | 2009-01-09 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-01-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 16,504 | -2,000 | 0.00 | -0.00 | 2009-01-09 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,977 | -3,000 | 0.01 | -0.00 | 2009-01-09 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,500 | -3,000 | 0.00 | -0.00 | 2009-01-09 | |
| 62 | B01643 | LAI PO HUNG & CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-01-09 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 51,687 | -5,000 | 0.00 | -0.00 | 2009-01-09 | |
| 64 | B01781 | BARCLAYS CAPITAL ASIA LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2009-01-09 | |
| 65 | B01610 | KGI ASIA LTD | 243,956 | -9,000 | 0.01 | -0.00 | 2009-01-09 | |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-01-09 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,918 | -10,000 | 0.02 | -0.00 | 2009-01-09 | |
| 68 | C00010 | CITIBANK N.A. | 200,743,290 | -13,000 | 7.29 | -0.00 | 2009-01-09 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,226 | -25,000 | 0.01 | -0.00 | 2009-01-09 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 371,293 | -28,000 | 0.01 | -0.00 | 2009-01-09 | |
| 71 | B01577 | YF SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2009-01-09 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,307,951 | -40,000 | 0.05 | -0.00 | 2009-01-09 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,527 | -45,000 | 0.04 | -0.00 | 2009-01-09 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 862,737 | -50,679 | 0.03 | -0.00 | 2009-01-09 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,670,118 | -51,175 | 0.24 | -0.00 | 2009-01-09 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,159 | -130,507 | 0.11 | -0.00 | 2009-01-09 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,763,329 | -383,905 | 0.06 | -0.01 | 2009-01-09 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,523,769 | -770,078 | 19.56 | -0.03 | 2009-01-09 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 447,977 | -941,500 | 0.02 | -0.03 | 2009-01-09 | |
| 79 | Total changed named holdings | 1,049,783,989 | 6,000 | 38.12 | 0.00 | |||
| 269 | Unchanged named holdings | 67,135,763 | 0 | 2.44 | 0.00 | |||
| 348 | Total named holdings | 1,116,919,752 | 6,000 | 40.56 | 0.00 | |||
| 133 | Unnamed Investor Participants | 2,465,507 | 0 | 0.09 | 0.00 | |||
| 481 | Total securities in CCASS | 1,119,385,259 | 6,000 | 40.65 | 0.00 | |||
| Securities not in CCASS | 1,634,475,948 | -6,000 | 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 | 2009-01-07 |
| Volume | 6,302,911 |
| Turnover | 141,133,141 |
| Average price | 22.392 |
Copyright & disclaimer, Privacy policy