Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00010 | CITIBANK N.A. | 110,549,522 | 1,286,922 | 4.01 | 0.05 | 2010-01-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,183 | 527,000 | 0.05 | 0.02 | 2010-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,852,304 | 488,000 | 8.20 | 0.02 | 2010-01-18 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 290,012 | 235,000 | 0.01 | 0.01 | 2010-01-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,541,244 | 125,797 | 0.06 | 0.00 | 2010-01-18 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,868,371 | 100,000 | 0.07 | 0.00 | 2010-01-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,113 | 92,000 | 0.05 | 0.00 | 2010-01-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,890,239 | 74,000 | 0.14 | 0.00 | 2010-01-18 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,966,197 | 58,000 | 0.80 | 0.00 | 2010-01-18 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 321,250 | 47,000 | 0.01 | 0.00 | 2010-01-18 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,600 | 42,000 | 0.00 | 0.00 | 2010-01-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,667 | 41,148 | 0.07 | 0.00 | 2010-01-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,023 | 34,000 | 0.01 | 0.00 | 2010-01-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,352 | 16,000 | 0.00 | 0.00 | 2010-01-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,550,607 | 16,000 | 0.13 | 0.00 | 2010-01-18 | |
| 16 | C00093 | BNP PARIBAS | 5,721,775 | 12,000 | 0.21 | 0.00 | 2010-01-18 | |
| 17 | B01492 | KAM WAH SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 18 | B01610 | KGI ASIA LTD | 99,989 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,561,181 | 8,454 | 0.06 | 0.00 | 2010-01-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,957 | 8,000 | 0.05 | 0.00 | 2010-01-18 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,302 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,823,089 | 6,000 | 0.10 | 0.00 | 2010-01-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,920 | 6,000 | 0.02 | 0.00 | 2010-01-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 503,055 | 5,000 | 0.02 | 0.00 | 2010-01-18 | |
| 25 | C00018 | HANG SENG BANK LTD | 8,286,880 | 4,012 | 0.30 | 0.00 | 2010-01-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,179 | 3,000 | 0.02 | 0.00 | 2010-01-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 425,827 | 3,000 | 0.02 | 0.00 | 2010-01-18 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,810 | 3,000 | 0.02 | 0.00 | 2010-01-18 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 5,250 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 13,750 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 31 | B01609 | WILBY SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,130 | 2,203 | 0.02 | 0.00 | 2010-01-18 | |
| 33 | B01630 | ANLI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,015,591 | 2,000 | 0.07 | 0.00 | 2010-01-18 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 140,615 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 290,792 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,458 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 39 | B01184 | QUAM SECURITIES LTD | 6,005 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 495,728 | 1,000 | 0.02 | 0.00 | 2010-01-18 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,557 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,495,211 | 1,000 | 0.09 | 0.00 | 2010-01-18 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,755 | 1,000 | 0.03 | 0.00 | 2010-01-18 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,030 | 1,000 | 0.02 | 0.00 | 2010-01-18 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 27,043 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 48 | B01401 | MEGABASE SECURITIES LTD | 12,598 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 13,010 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 146,875 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 42,357 | 808 | 0.00 | 0.00 | 2010-01-18 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 554 | 90 | 0.00 | 0.00 | 2010-01-18 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -808 | 0.00 | -0.00 | 2010-01-18 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 175,084 | -1,000 | 0.01 | -0.00 | 2010-01-18 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,269 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 104,980 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,880 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,272 | -2,000 | 0.01 | -0.00 | 2010-01-18 | |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 8,625 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,280 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,111 | -3,000 | 0.03 | -0.00 | 2010-01-18 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 145,761 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 65 | B01839 | RABO BROKERAGE HK LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,763,933 | -5,000 | 0.10 | -0.00 | 2010-01-18 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,905 | -6,000 | 0.01 | -0.00 | 2010-01-18 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,189 | -6,000 | 0.01 | -0.00 | 2010-01-18 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,443 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,908 | -9,000 | 0.02 | -0.00 | 2010-01-18 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2010-01-18 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 5,687 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 73 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,023,497 | -11,000 | 0.15 | -0.00 | 2010-01-18 | |
| 75 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 202,000 | -16,000 | 0.01 | -0.00 | 2010-01-18 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -18,569 | 0.00 | -0.00 | 2010-01-18 | |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 124,000 | -29,000 | 0.00 | -0.00 | 2010-01-18 | |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 434,841 | -65,000 | 0.02 | -0.00 | 2010-01-18 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 711,471 | -107,000 | 0.03 | -0.00 | 2010-01-18 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,698,779 | -311,000 | 0.13 | -0.01 | 2010-01-18 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,745,896 | -2,658,129 | 24.25 | -0.10 | 2010-01-18 | |
| 81 | Total changed named holdings | 1,088,371,770 | 928 | 39.52 | 0.00 | |||
| 256 | Unchanged named holdings | 48,100,092 | 0 | 1.75 | 0.00 | |||
| 337 | Total named holdings | 1,136,471,862 | 928 | 41.27 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,168,409 | 5,000 | 0.08 | 0.00 | |||
| 439 | Total securities in CCASS | 1,138,640,271 | 5,928 | 41.35 | 0.00 | |||
| Securities not in CCASS | 1,615,220,936 | -5,928 | 58.65 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 5,513,515 |
| Turnover | 238,986,956 |
| Average price | 43.346 |
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