Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,129,113 | 1,314,490 | 0.08 | 0.05 | 2009-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,620,096 | 679,400 | 9.86 | 0.02 | 2009-06-23 | |
| 3 | C00010 | CITIBANK N.A. | 165,743,584 | 209,666 | 6.02 | 0.01 | 2009-06-23 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,788,539 | 105,000 | 0.21 | 0.00 | 2009-06-23 | |
| 5 | B01282 | CHELSEA SECURITIES LTD | 9,725,750 | 50,000 | 0.35 | 0.00 | 2009-06-23 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 22,000 | 0.00 | 0.00 | 2009-06-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,977 | 20,000 | 0.01 | 0.00 | 2009-06-23 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 39,552 | 17,000 | 0.00 | 0.00 | 2009-06-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,336 | 13,000 | 0.03 | 0.00 | 2009-06-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 193,683 | 10,000 | 0.01 | 0.00 | 2009-06-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 819,684 | 9,000 | 0.03 | 0.00 | 2009-06-23 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 24,075 | 5,000 | 0.00 | 0.00 | 2009-06-23 | |
| 13 | C00018 | HANG SENG BANK LTD | 8,617,670 | 5,000 | 0.31 | 0.00 | 2009-06-23 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 9,300 | 4,000 | 0.00 | 0.00 | 2009-06-23 | |
| 15 | B01610 | KGI ASIA LTD | 304,313 | 3,000 | 0.01 | 0.00 | 2009-06-23 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 297,855 | 2,000 | 0.01 | 0.00 | 2009-06-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,229,481 | 2,000 | 0.12 | 0.00 | 2009-06-23 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,753 | 2,000 | 0.01 | 0.00 | 2009-06-23 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 84,272 | 2,000 | 0.00 | 0.00 | 2009-06-23 | |
| 21 | B01567 | PRIME SECURITIES LTD | 29,213 | 2,000 | 0.00 | 0.00 | 2009-06-23 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,048 | 2,000 | 0.02 | 0.00 | 2009-06-23 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,045,591 | 1,000 | 0.07 | 0.00 | 2009-06-23 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,880 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,823 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 26 | B01709 | RPS INVESTMENT LTD | 8,290 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,484 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 852 | 304 | 0.00 | 0.00 | 2009-06-23 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 326,412 | -1,000 | 0.01 | -0.00 | 2009-06-23 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,161 | -1,000 | 0.02 | -0.00 | 2009-06-23 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 192,084 | -1,000 | 0.01 | -0.00 | 2009-06-23 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,226 | -1,000 | 0.01 | -0.00 | 2009-06-23 | |
| 33 | B01450 | DL BROKERAGE LTD | 325,931 | -1,000 | 0.01 | -0.00 | 2009-06-23 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 137,251 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 180,126 | -1,000 | 0.01 | -0.00 | 2009-06-23 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 257,625 | -1,000 | 0.01 | -0.00 | 2009-06-23 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 114,846 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 171,875 | -1,000 | 0.01 | -0.00 | 2009-06-23 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 559,893 | -2,000 | 0.02 | -0.00 | 2009-06-23 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 26,901 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,125 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,865 | -2,000 | 0.02 | -0.00 | 2009-06-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,681 | -2,000 | 0.01 | -0.00 | 2009-06-23 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 4,125 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 141,865 | -2,000 | 0.01 | -0.00 | 2009-06-23 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,963 | -3,000 | 0.03 | -0.00 | 2009-06-23 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 57,942 | -3,000 | 0.00 | -0.00 | 2009-06-23 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 9,136 | -3,000 | 0.00 | -0.00 | 2009-06-23 | |
| 56 | B01708 | ROSA SECURITIES LTD | 2,125 | -3,000 | 0.00 | -0.00 | 2009-06-23 | |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,181 | -3,000 | 0.00 | -0.00 | 2009-06-23 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 172,901 | -4,000 | 0.01 | -0.00 | 2009-06-23 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,070,733 | -4,000 | 0.22 | -0.00 | 2009-06-23 | |
| 60 | B01416 | VC BROKERAGE LTD | 302,955 | -4,000 | 0.01 | -0.00 | 2009-06-23 | |
| 61 | B01665 | WINSOME STOCK CO LTD | 8,726 | -4,000 | 0.00 | -0.00 | 2009-06-23 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,659 | -5,000 | 0.01 | -0.00 | 2009-06-23 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,040,172 | -5,000 | 0.15 | -0.00 | 2009-06-23 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 89,145 | -5,000 | 0.00 | -0.00 | 2009-06-23 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,630 | -6,000 | 0.03 | -0.00 | 2009-06-23 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,726 | -6,000 | 0.00 | -0.00 | 2009-06-23 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 613,712 | -6,000 | 0.02 | -0.00 | 2009-06-23 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 534,907 | -8,822 | 0.02 | -0.00 | 2009-06-23 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,199 | -9,000 | 0.06 | -0.00 | 2009-06-23 | |
| 70 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 748,229 | -10,000 | 0.03 | -0.00 | 2009-06-23 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 873,248 | -11,000 | 0.03 | -0.00 | 2009-06-23 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,816 | -11,000 | 0.03 | -0.00 | 2009-06-23 | |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2009-06-23 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,172,096 | -12,000 | 0.15 | -0.00 | 2009-06-23 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,475,132 | -12,500 | 0.85 | -0.00 | 2009-06-23 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 511,290 | -16,000 | 0.02 | -0.00 | 2009-06-23 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,535,679 | -17,000 | 0.24 | -0.00 | 2009-06-23 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,701 | -20,000 | 0.00 | -0.00 | 2009-06-23 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 2,631,661 | -20,000 | 0.10 | -0.00 | 2009-06-23 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,285 | -24,544 | 0.08 | -0.00 | 2009-06-23 | |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 694,309 | -26,000 | 0.03 | -0.00 | 2009-06-23 | |
| 82 | B01209 | MASON SECURITIES LTD | 581,748 | -30,000 | 0.02 | -0.00 | 2009-06-23 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,980 | -47,000 | 0.00 | -0.00 | 2009-06-23 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,299 | -71,500 | 0.02 | -0.00 | 2009-06-23 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,176,703 | -139,000 | 0.04 | -0.01 | 2009-06-23 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,953 | -141,000 | 0.01 | -0.01 | 2009-06-23 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,685,943 | -152,000 | 0.13 | -0.01 | 2009-06-23 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,874,837 | -164,000 | 0.10 | -0.01 | 2009-06-23 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,030 | -200,000 | 0.00 | -0.01 | 2009-06-23 | |
| 90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,637,757 | -277,000 | 0.13 | -0.01 | 2009-06-23 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,952,645 | -459,129 | 19.97 | -0.02 | 2009-06-23 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 301,059 | -496,365 | 0.01 | -0.02 | 2009-06-23 | |
| 92 | Total changed named holdings | 1,098,843,918 | 2,000 | 39.90 | 0.00 | |||
| 264 | Unchanged named holdings | 24,970,246 | 0 | 0.91 | 0.00 | |||
| 356 | Total named holdings | 1,123,814,164 | 2,000 | 40.81 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,389,757 | 0 | 0.09 | 0.00 | |||
| 471 | Total securities in CCASS | 1,126,203,921 | 2,000 | 40.90 | 0.00 | |||
| Securities not in CCASS | 1,627,657,286 | -2,000 | 59.10 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 3,343,328 |
| Turnover | 93,974,848 |
| Average price | 28.108 |
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