Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,327,108 | 316,300 | 9.78 | 0.01 | 2009-05-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,632,916 | 257,000 | 0.20 | 0.01 | 2009-05-11 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 244,000 | 244,000 | 0.01 | 0.01 | 2009-05-11 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,056,543 | 175,000 | 0.15 | 0.01 | 2009-05-11 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 431,002 | 147,000 | 0.02 | 0.01 | 2009-05-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,509,422 | 98,000 | 0.13 | 0.00 | 2009-05-11 | |
| 7 | B01781 | BARCLAYS CAPITAL ASIA LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2009-05-11 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,789,693 | 78,000 | 0.14 | 0.00 | 2009-05-11 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,367,351 | 71,000 | 0.12 | 0.00 | 2009-05-11 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 285,129 | 67,000 | 0.01 | 0.00 | 2009-05-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 660,912 | 58,122 | 0.02 | 0.00 | 2009-05-11 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,764,726 | 51,900 | 0.83 | 0.00 | 2009-05-11 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 54,625 | 50,000 | 0.00 | 0.00 | 2009-05-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,936,922 | 48,000 | 0.14 | 0.00 | 2009-05-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,113 | 46,795 | 0.05 | 0.00 | 2009-05-11 | |
| 16 | B01209 | MASON SECURITIES LTD | 591,123 | 40,000 | 0.02 | 0.00 | 2009-05-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 382,116 | 37,000 | 0.01 | 0.00 | 2009-05-11 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,365,703 | 30,000 | 0.05 | 0.00 | 2009-05-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,109 | 27,000 | 0.07 | 0.00 | 2009-05-11 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,355 | 16,000 | 0.06 | 0.00 | 2009-05-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,136 | 15,000 | 0.03 | 0.00 | 2009-05-11 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,474 | 15,000 | 0.00 | 0.00 | 2009-05-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,963 | 14,000 | 0.03 | 0.00 | 2009-05-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,115 | 14,000 | 0.02 | 0.00 | 2009-05-11 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,330 | 13,188 | 0.02 | 0.00 | 2009-05-11 | |
| 27 | B01466 | DAOKOU SECURITIES LTD | 100,125 | 13,000 | 0.00 | 0.00 | 2009-05-11 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 98,975 | 12,000 | 0.00 | 0.00 | 2009-05-11 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,874 | 12,000 | 0.02 | 0.00 | 2009-05-11 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 59,687 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,750 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,681 | 8,000 | 0.01 | 0.00 | 2009-05-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,976 | 7,000 | 0.00 | 0.00 | 2009-05-11 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,583,061 | 6,000 | 0.09 | 0.00 | 2009-05-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,753 | 6,000 | 0.01 | 0.00 | 2009-05-11 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 54,846 | 6,000 | 0.00 | 0.00 | 2009-05-11 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,977 | 5,000 | 0.01 | 0.00 | 2009-05-11 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,806 | 5,000 | 0.02 | 0.00 | 2009-05-11 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 165,875 | 5,000 | 0.01 | 0.00 | 2009-05-11 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,701 | 4,000 | 0.00 | 0.00 | 2009-05-11 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 146,028 | 4,000 | 0.01 | 0.00 | 2009-05-11 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,161 | 4,000 | 0.02 | 0.00 | 2009-05-11 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 551,893 | 4,000 | 0.02 | 0.00 | 2009-05-11 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 64,272 | 4,000 | 0.00 | 0.00 | 2009-05-11 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,260 | 4,000 | 0.00 | 0.00 | 2009-05-11 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2009-05-11 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 94,683 | 3,000 | 0.00 | 0.00 | 2009-05-11 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-11 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,867,932 | 3,000 | 0.21 | 0.00 | 2009-05-11 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,808 | 3,000 | 0.00 | 0.00 | 2009-05-11 | |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 34,250 | 3,000 | 0.00 | 0.00 | 2009-05-11 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 27,710 | 3,000 | 0.00 | 0.00 | 2009-05-11 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 2,058,661 | 3,000 | 0.07 | 0.00 | 2009-05-11 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,557 | 2,000 | 0.00 | 0.00 | 2009-05-11 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 23,619 | 2,000 | 0.00 | 0.00 | 2009-05-11 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,633 | 2,000 | 0.02 | 0.00 | 2009-05-11 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,125 | 2,000 | 0.00 | 0.00 | 2009-05-11 | |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 130,250 | 2,000 | 0.00 | 0.00 | 2009-05-11 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,443 | 2,000 | 0.00 | 0.00 | 2009-05-11 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2009-05-11 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,823 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 178,334 | 1,000 | 0.01 | 0.00 | 2009-05-11 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,887 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,362 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 60,533 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 70 | B01260 | LAMTEX SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 12,136 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 82,670 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 73 | B01350 | S. W. WOO & CO LTD | 26,750 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 40,696 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 77 | B01740 | WIN SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,145 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-11 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,162 | 375 | 0.00 | 0.00 | 2009-05-11 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 44 | -226 | 0.00 | -0.00 | 2009-05-11 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,910 | -375 | 0.00 | -0.00 | 2009-05-11 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 27,552 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,529 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 560,293 | -1,000 | 0.02 | -0.00 | 2009-05-11 | |
| 87 | B01558 | GOLD FUND SECURITIES CO LTD | 317,625 | -2,000 | 0.01 | -0.00 | 2009-05-11 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 5,300 | -2,000 | 0.00 | -0.00 | 2009-05-11 | |
| 89 | B01566 | K.K.M. SECURITIES LTD | 2,909 | -2,000 | 0.00 | -0.00 | 2009-05-11 | |
| 90 | B01173 | RIFA SECURITIES LTD | 10,922 | -2,000 | 0.00 | -0.00 | 2009-05-11 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,226 | -3,600 | 0.01 | -0.00 | 2009-05-11 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,336 | -4,000 | 0.02 | -0.00 | 2009-05-11 | |
| 93 | B01610 | KGI ASIA LTD | 321,956 | -4,000 | 0.01 | -0.00 | 2009-05-11 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,750 | -5,000 | 0.00 | -0.00 | 2009-05-11 | |
| 95 | B01643 | LAI PO HUNG & CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-05-11 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,688 | -7,000 | 0.03 | -0.00 | 2009-05-11 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 852,248 | -9,000 | 0.03 | -0.00 | 2009-05-11 | |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 206,481 | -21,000 | 0.01 | -0.00 | 2009-05-11 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,221 | -66,000 | 0.02 | -0.00 | 2009-05-11 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,774 | -73,000 | 0.07 | -0.00 | 2009-05-11 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,980 | -128,000 | 0.00 | -0.00 | 2009-05-11 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 50,002 | -187,000 | 0.00 | -0.01 | 2009-05-11 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,632 | -261,000 | 0.05 | -0.01 | 2009-05-11 | |
| 105 | C00010 | CITIBANK N.A. | 173,378,711 | -702,125 | 6.30 | -0.03 | 2009-05-11 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,471,913 | -729,354 | 19.92 | -0.03 | 2009-05-11 | |
| 106 | Total changed named holdings | 1,074,722,358 | 6,000 | 39.03 | 0.00 | |||
| 243 | Unchanged named holdings | 48,333,361 | 0 | 1.76 | 0.00 | |||
| 349 | Total named holdings | 1,123,055,719 | 6,000 | 40.78 | 0.00 | |||
| 124 | Unnamed Investor Participants | 2,369,507 | 0 | 0.09 | 0.00 | |||
| 473 | Total securities in CCASS | 1,125,425,226 | 6,000 | 40.87 | 0.00 | |||
| Securities not in CCASS | 1,628,435,981 | -6,000 | 59.13 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 9,061,937 |
| Turnover | 252,794,554 |
| Average price | 27.896 |
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