Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,733 | 355,000 | 0.07 | 0.01 | 2010-07-05 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 445,823 | 225,000 | 0.02 | 0.01 | 2010-07-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,379 | 147,000 | 0.08 | 0.01 | 2010-07-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,219,040 | 138,000 | 0.23 | 0.01 | 2010-07-05 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,028,020 | 98,400 | 0.04 | 0.00 | 2010-07-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 98,002 | 96,000 | 0.00 | 0.00 | 2010-07-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,860 | 85,244 | 0.02 | 0.00 | 2010-07-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,090 | 84,823 | 0.08 | 0.00 | 2010-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,916,689 | 82,000 | 0.14 | 0.00 | 2010-07-05 | |
| 10 | B01138 | CLSA LTD | 68,375 | 44,000 | 0.00 | 0.00 | 2010-07-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,094,630 | 40,000 | 0.11 | 0.00 | 2010-07-05 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,284,983 | 36,000 | 0.12 | 0.00 | 2010-07-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,959,371 | 32,000 | 0.11 | 0.00 | 2010-07-05 | |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 345,250 | 26,000 | 0.01 | 0.00 | 2010-07-05 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,235,923 | 25,500 | 0.04 | 0.00 | 2010-07-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,886 | 23,000 | 0.02 | 0.00 | 2010-07-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,822 | 22,000 | 0.01 | 0.00 | 2010-07-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,889 | 21,840 | 0.04 | 0.00 | 2010-07-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,235 | 21,000 | 0.07 | 0.00 | 2010-07-05 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,538,951 | 20,000 | 0.06 | 0.00 | 2010-07-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,568 | 20,000 | 0.03 | 0.00 | 2010-07-05 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 310,068 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 190,065 | 19,821 | 0.01 | 0.00 | 2010-07-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 903,989 | 18,000 | 0.03 | 0.00 | 2010-07-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,437 | 17,000 | 0.01 | 0.00 | 2010-07-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 248,930 | 15,000 | 0.01 | 0.00 | 2010-07-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,649,805 | 15,000 | 0.06 | 0.00 | 2010-07-05 | |
| 28 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 14,320 | 13,000 | 0.00 | 0.00 | 2010-07-05 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 20,625 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,077 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,997 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 99,346 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,005,857 | 10,000 | 0.15 | 0.00 | 2010-07-05 | |
| 34 | B01815 | T & F EQUITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,759 | 9,000 | 0.00 | 0.00 | 2010-07-05 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 242,557 | 8,000 | 0.01 | 0.00 | 2010-07-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,678 | 8,000 | 0.06 | 0.00 | 2010-07-05 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,559,334 | 8,000 | 0.86 | 0.00 | 2010-07-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 399,478 | 7,000 | 0.01 | 0.00 | 2010-07-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 22,254 | 7,000 | 0.00 | 0.00 | 2010-07-05 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,424 | 7,000 | 0.00 | 0.00 | 2010-07-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,977 | 6,000 | 0.01 | 0.00 | 2010-07-05 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,485 | 6,000 | 0.03 | 0.00 | 2010-07-05 | |
| 44 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,961 | 6,000 | 0.02 | 0.00 | 2010-07-05 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 199,250 | 5,000 | 0.01 | 0.00 | 2010-07-05 | |
| 47 | B01709 | RPS INVESTMENT LTD | 23,290 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 48 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 50 | B01609 | WILBY SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 85,606 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 666,593 | 4,000 | 0.02 | 0.00 | 2010-07-05 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,984 | 4,000 | 0.02 | 0.00 | 2010-07-05 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,531 | 3,000 | 0.00 | 0.00 | 2010-07-05 | |
| 56 | B01450 | DL BROKERAGE LTD | 34,931 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,523 | 2,000 | 0.02 | 0.00 | 2010-07-05 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 41,003 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 58,406 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,153 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,910 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 33,232 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 34,245 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 51,750 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 26,597 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 173,875 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 2,127,371 | 2,000 | 0.08 | 0.00 | 2010-07-05 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,030 | 1,000 | 0.02 | 0.00 | 2010-07-05 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 541,728 | 1,000 | 0.02 | 0.00 | 2010-07-05 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 63,462 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 958,998 | 1,000 | 0.03 | 0.00 | 2010-07-05 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,952 | 1,000 | 0.03 | 0.00 | 2010-07-05 | |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,362 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,926 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 77 | B01374 | PO LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 20,676 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 79 | B01803 | RICH BAY SECURITIES LTD | 8,038 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,637 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 5,782,744 | 1,000 | 0.21 | 0.00 | 2010-07-05 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 41,181 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 18,014 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 87 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,884 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,614 | 567 | 0.02 | 0.00 | 2010-07-05 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,800 | -6 | 0.00 | -0.00 | 2010-07-05 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 160 | -851 | 0.00 | -0.00 | 2010-07-05 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,057 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 94 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 39,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,824 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,329,499 | -2,000 | 0.05 | -0.00 | 2010-07-05 | |
| 97 | B01698 | LUEN SING SECURITIES LTD | 21,250 | -3,000 | 0.00 | -0.00 | 2010-07-05 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 943,352 | -7,000 | 0.03 | -0.00 | 2010-07-05 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,097,282 | -9,000 | 0.11 | -0.00 | 2010-07-05 | |
| 100 | C00074 | DEUTSCHE BANK AG | 3,095,089 | -19,000 | 0.11 | -0.00 | 2010-07-05 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 536,347 | -24,000 | 0.02 | -0.00 | 2010-07-05 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,477 | -34,000 | 0.00 | -0.00 | 2010-07-05 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,905 | -61,000 | 0.02 | -0.00 | 2010-07-05 | |
| 104 | C00010 | CITIBANK N.A. | 106,347,748 | -86,700 | 3.86 | -0.00 | 2010-07-05 | |
| 105 | B01376 | PUBLIC SECURITIES LTD | 9,000 | -207,000 | 0.00 | -0.01 | 2010-07-05 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,734,920 | -579,834 | 8.34 | -0.02 | 2010-07-05 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,248,051 | -945,964 | 23.79 | -0.03 | 2010-07-05 | |
| 107 | Total changed named holdings | 1,087,246,211 | 4,840 | 39.48 | 0.00 | |||
| 243 | Unchanged named holdings | 52,288,369 | 0 | 1.90 | 0.00 | |||
| 350 | Total named holdings | 1,139,534,580 | 4,840 | 41.38 | 0.00 | |||
| 114 | Unnamed Investor Participants | 1,808,380 | 0 | 0.07 | 0.00 | |||
| 464 | Total securities in CCASS | 1,141,342,960 | 4,840 | 41.45 | 0.00 | |||
| Securities not in CCASS | 1,612,518,247 | -4,840 | 58.55 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 5,347,851 |
| Turnover | 204,909,167 |
| Average price | 38.316 |
Copyright & disclaimer, Privacy policy