Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 518,166 | 436,164 | 0.02 | 0.02 | 2010-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,611,978 | 210,892 | 0.06 | 0.01 | 2010-04-07 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,557 | 205,000 | 0.01 | 0.01 | 2010-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,889 | 203,400 | 0.08 | 0.01 | 2010-04-07 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,336,474 | 177,800 | 0.05 | 0.01 | 2010-04-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,718,680 | 133,000 | 0.10 | 0.00 | 2010-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,505,632 | 130,000 | 0.16 | 0.00 | 2010-04-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,041 | 129,000 | 0.03 | 0.00 | 2010-04-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,323 | 104,000 | 0.05 | 0.00 | 2010-04-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 92,334 | 86,000 | 0.00 | 0.00 | 2010-04-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,810 | 59,000 | 0.04 | 0.00 | 2010-04-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 460,779 | 55,000 | 0.02 | 0.00 | 2010-04-07 | |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 141,500 | 51,000 | 0.01 | 0.00 | 2010-04-07 | |
| 14 | C00093 | BNP PARIBAS | 6,103,575 | 50,000 | 0.22 | 0.00 | 2010-04-07 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,936,731 | 50,000 | 0.83 | 0.00 | 2010-04-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,873 | 45,000 | 0.01 | 0.00 | 2010-04-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,049 | 41,000 | 0.03 | 0.00 | 2010-04-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,568 | 39,000 | 0.02 | 0.00 | 2010-04-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,778 | 36,000 | 0.05 | 0.00 | 2010-04-07 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,203,701 | 35,000 | 0.04 | 0.00 | 2010-04-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,904,877 | 33,000 | 0.11 | 0.00 | 2010-04-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,977 | 32,000 | 0.01 | 0.00 | 2010-04-07 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 24 | B01708 | ROSA SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 150,190 | 27,000 | 0.01 | 0.00 | 2010-04-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,742,688 | 27,000 | 0.14 | 0.00 | 2010-04-07 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,258 | 25,000 | 0.03 | 0.00 | 2010-04-07 | |
| 28 | B01297 | ONSHINE SECURITIES LTD | 31,875 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,885 | 19,000 | 0.02 | 0.00 | 2010-04-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 857,771 | 18,000 | 0.03 | 0.00 | 2010-04-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,637 | 16,000 | 0.00 | 0.00 | 2010-04-07 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,424 | 16,000 | 0.00 | 0.00 | 2010-04-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 257,892 | 15,000 | 0.01 | 0.00 | 2010-04-07 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 429,280 | 15,000 | 0.02 | 0.00 | 2010-04-07 | |
| 36 | B01492 | KAM WAH SECURITIES LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2010-04-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,352 | 15,000 | 0.00 | 0.00 | 2010-04-07 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,974,563 | 13,000 | 0.11 | 0.00 | 2010-04-07 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,736,799 | 13,000 | 0.06 | 0.00 | 2010-04-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,221 | 13,000 | 0.02 | 0.00 | 2010-04-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,838,226 | 12,000 | 0.21 | 0.00 | 2010-04-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 325,492 | 11,000 | 0.01 | 0.00 | 2010-04-07 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 40,955 | 11,000 | 0.00 | 0.00 | 2010-04-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,957 | 11,000 | 0.01 | 0.00 | 2010-04-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 129,930 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,750 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,910 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 117,865 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 1,936,371 | 10,000 | 0.07 | 0.00 | 2010-04-07 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 162,799 | 9,000 | 0.01 | 0.00 | 2010-04-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,810 | 8,000 | 0.02 | 0.00 | 2010-04-07 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,119 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,234 | 8,000 | 0.01 | 0.00 | 2010-04-07 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 15,125 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 56 | B01477 | FT SECURITIES LTD | 260,318 | 7,000 | 0.01 | 0.00 | 2010-04-07 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,393 | 7,000 | 0.00 | 0.00 | 2010-04-07 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,458 | 7,000 | 0.00 | 0.00 | 2010-04-07 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 151,751 | 7,000 | 0.01 | 0.00 | 2010-04-07 | |
| 60 | B01647 | TRUTH SECURITIES LTD | 22,683 | 7,000 | 0.00 | 0.00 | 2010-04-07 | |
| 61 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 53,406 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,483 | 6,000 | 0.02 | 0.00 | 2010-04-07 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 98,761 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,474 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 12,552 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,630 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 178,084 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,269 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 8,010 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 43,119 | 3,108 | 0.00 | 0.00 | 2010-04-07 | |
| 77 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 25,300 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 81 | B01450 | DL BROKERAGE LTD | 21,931 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,030 | 2,000 | 0.02 | 0.00 | 2010-04-07 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 32,043 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 88 | B01709 | RPS INVESTMENT LTD | 7,290 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 67,597 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 90 | B01788 | SUNRISE SECURITIES LTD | 81,782 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 144,875 | 2,000 | 0.01 | 0.00 | 2010-04-07 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 100,606 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 8,625 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 22,125 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,586 | 1,000 | 0.07 | 0.00 | 2010-04-07 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,880 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 98 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 498,728 | 1,000 | 0.02 | 0.00 | 2010-04-07 | |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,949 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 45,346 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 102 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,057 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 105 | B01260 | LAMTEX SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 107 | B01401 | MEGABASE SECURITIES LTD | 13,598 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 109 | B01567 | PRIME SECURITIES LTD | 17,213 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 110 | B01350 | S. W. WOO & CO LTD | 24,250 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 113 | B01679 | TAI FUNG SECURITIES LTD | 6,625 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 1,597 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 126 | -593 | 0.00 | -0.00 | 2010-04-07 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 562,593 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 473,856 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 120 | B01630 | ANLI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,258,372 | -6,800 | 0.05 | -0.00 | 2010-04-07 | |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -7,000 | 0.00 | -0.00 | 2010-04-07 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 15,687 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 124 | B01610 | KGI ASIA LTD | 119,989 | -25,000 | 0.00 | -0.00 | 2010-04-07 | |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 295,370 | -38,200 | 0.01 | -0.00 | 2010-04-07 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,678 | -401,000 | 0.05 | -0.01 | 2010-04-07 | |
| 127 | C00010 | CITIBANK N.A. | 112,175,546 | -540,600 | 4.07 | -0.02 | 2010-04-07 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,163,772 | -734,178 | 24.04 | -0.03 | 2010-04-07 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,875,091 | -1,243,993 | 8.38 | -0.05 | 2010-04-07 | |
| 129 | Total changed named holdings | 1,091,107,786 | -13,000 | 39.62 | -0.00 | |||
| 211 | Unchanged named holdings | 47,269,305 | 0 | 1.72 | 0.00 | |||
| 340 | Total named holdings | 1,138,377,091 | -13,000 | 41.34 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,875,659 | -2,000 | 0.07 | -0.00 | |||
| 444 | Total securities in CCASS | 1,140,252,750 | -15,000 | 41.41 | -0.00 | |||
| Securities not in CCASS | 1,613,608,457 | 15,000 | 58.59 | 0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 8,024,954 |
| Turnover | 354,777,465 |
| Average price | 44.209 |
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