Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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. | 110,217,001 | 1,558,751 | 4.00 | 0.06 | 2010-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,674,566 | 580,695 | 24.17 | 0.02 | 2010-11-09 | |
| 3 | C00026 | CHONG HING BANK LTD | 140,380 | 100,000 | 0.01 | 0.00 | 2010-11-09 | |
| 4 | C00093 | BNP PARIBAS | 9,379,761 | 72,000 | 0.34 | 0.00 | 2010-11-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,391 | 64,000 | 0.02 | 0.00 | 2010-11-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 500,002 | 56,000 | 0.02 | 0.00 | 2010-11-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,522 | 30,000 | 0.00 | 0.00 | 2010-11-09 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 137,652 | 24,000 | 0.00 | 0.00 | 2010-11-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,551 | 22,184 | 0.08 | 0.00 | 2010-11-09 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,997 | 21,600 | 0.02 | 0.00 | 2010-11-09 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 195,043 | 20,000 | 0.01 | 0.00 | 2010-11-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 527,270 | 17,000 | 0.02 | 0.00 | 2010-11-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,655 | 15,000 | 0.02 | 0.00 | 2010-11-09 | |
| 14 | C00074 | DEUTSCHE BANK AG | 2,632,675 | 15,000 | 0.10 | 0.00 | 2010-11-09 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 22,552 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 29,232 | 8,000 | 0.00 | 0.00 | 2010-11-09 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-09 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,557 | 5,000 | 0.00 | 0.00 | 2010-11-09 | |
| 19 | B01173 | RIFA SECURITIES LTD | 13,922 | 5,000 | 0.00 | 0.00 | 2010-11-09 | |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,060 | 4,060 | 0.00 | 0.00 | 2010-11-09 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2010-11-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 87,616 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,125 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,394 | 2,000 | 0.01 | 0.00 | 2010-11-09 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 78,606 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,735 | 1,209 | 0.00 | 0.00 | 2010-11-09 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,880 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,382 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,681 | 1,000 | 0.03 | 0.00 | 2010-11-09 | |
| 31 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,954 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 13,254 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 41,250 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,424 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -125 | 0.00 | -0.00 | 2010-11-09 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 5,500 | -159 | 0.00 | -0.00 | 2010-11-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,701 | -500 | 0.01 | -0.00 | 2010-11-09 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,498,356 | -700 | 0.24 | -0.00 | 2010-11-09 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 16,733 | -750 | 0.00 | -0.00 | 2010-11-09 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 7,125 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 163,084 | -1,000 | 0.01 | -0.00 | 2010-11-09 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,886 | -1,000 | 0.01 | -0.00 | 2010-11-09 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,362 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 13,250 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 62,406 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,458 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 3,676 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 55 | B01184 | QUAM SECURITIES LTD | 2,423 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 56 | B01350 | S. W. WOO & CO LTD | 17,250 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 58 | B01647 | TRUTH SECURITIES LTD | 23,683 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 60 | B01416 | VC BROKERAGE LTD | 109,580 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 60,798 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 103,865 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 471 | -1,121 | 0.00 | -0.00 | 2010-11-09 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 1,000 | -1,314 | 0.00 | -0.00 | 2010-11-09 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,328 | -1,425 | 0.01 | -0.00 | 2010-11-09 | |
| 67 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,292,138 | -1,482 | 0.05 | -0.00 | 2010-11-09 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2010-11-09 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,250 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,250 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,030 | -2,000 | 0.01 | -0.00 | 2010-11-09 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 12,250 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 22,250 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 75 | B01209 | MASON SECURITIES LTD | 530,792 | -2,000 | 0.02 | -0.00 | 2010-11-09 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 663,540 | -2,000 | 0.02 | -0.00 | 2010-11-09 | |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 45,597 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -2,003 | 0.00 | -0.00 | 2010-11-09 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 21,306 | -3,000 | 0.00 | -0.00 | 2010-11-09 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-11-09 | |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-11-09 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 155,375 | -3,000 | 0.01 | -0.00 | 2010-11-09 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,573 | -3,057 | 0.00 | -0.00 | 2010-11-09 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 13,084 | -3,251 | 0.00 | -0.00 | 2010-11-09 | |
| 86 | B01138 | CLSA LTD | 8,375 | -4,000 | 0.00 | -0.00 | 2010-11-09 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 29,043 | -4,000 | 0.00 | -0.00 | 2010-11-09 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 148,751 | -4,000 | 0.01 | -0.00 | 2010-11-09 | |
| 89 | B01152 | YU ON SECURITIES CO LTD | 2,041,220 | -4,000 | 0.07 | -0.00 | 2010-11-09 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 272,563 | -5,000 | 0.01 | -0.00 | 2010-11-09 | |
| 91 | B01478 | GOLDBRIDGE SECURITIES LTD | 15,695 | -5,000 | 0.00 | -0.00 | 2010-11-09 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,750 | -5,000 | 0.00 | -0.00 | 2010-11-09 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-11-09 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,780 | -5,080 | 0.02 | -0.00 | 2010-11-09 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | -5,600 | 0.00 | -0.00 | 2010-11-09 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,444 | -6,000 | 0.05 | -0.00 | 2010-11-09 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 31,346 | -6,000 | 0.00 | -0.00 | 2010-11-09 | |
| 98 | B01610 | KGI ASIA LTD | 96,970 | -6,000 | 0.00 | -0.00 | 2010-11-09 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,802 | -7,000 | 0.01 | -0.00 | 2010-11-09 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 119,846 | -7,000 | 0.00 | -0.00 | 2010-11-09 | |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2010-11-09 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 1,693,378 | -9,034 | 0.06 | -0.00 | 2010-11-09 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 53,629 | -9,875 | 0.00 | -0.00 | 2010-11-09 | |
| 104 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 105 | B01664 | ROOFER SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,903 | -11,000 | 0.12 | -0.00 | 2010-11-09 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,077 | -12,000 | 0.00 | -0.00 | 2010-11-09 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,671 | -12,000 | 0.02 | -0.00 | 2010-11-09 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,874 | -13,000 | 0.00 | -0.00 | 2010-11-09 | |
| 110 | B01477 | FT SECURITIES LTD | 1,027 | -14,000 | 0.00 | -0.00 | 2010-11-09 | |
| 111 | B01558 | GOLD FUND SECURITIES CO LTD | 81,000 | -14,000 | 0.00 | -0.00 | 2010-11-09 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,551 | -14,000 | 0.00 | -0.00 | 2010-11-09 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 111,431 | -16,000 | 0.00 | -0.00 | 2010-11-09 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,489,034 | -16,500 | 0.09 | -0.00 | 2010-11-09 | |
| 115 | B01732 | WINTECH SECURITIES LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2010-11-09 | |
| 116 | B01500 | D.J. SECURITIES LTD | 327,125 | -20,000 | 0.01 | -0.00 | 2010-11-09 | |
| 117 | B01414 | EVERHOT SECURITIES LTD | 113,226 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,801,995 | -21,127 | 0.14 | -0.00 | 2010-11-09 | |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,137,393 | -23,000 | 0.04 | -0.00 | 2010-11-09 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,769,398 | -24,000 | 0.10 | -0.00 | 2010-11-09 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,936 | -25,000 | 0.02 | -0.00 | 2010-11-09 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,599 | -29,853 | 0.02 | -0.00 | 2010-11-09 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,444 | -31,000 | 0.01 | -0.00 | 2010-11-09 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,222 | -34,535 | 0.07 | -0.00 | 2010-11-09 | |
| 125 | B01130 | BOCI SECURITIES LTD | 989,061 | -38,000 | 0.04 | -0.00 | 2010-11-09 | |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,257,051 | -72,000 | 1.03 | -0.00 | 2010-11-09 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,386,830 | -78,000 | 0.12 | -0.00 | 2010-11-09 | |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 3,194,531 | -85,000 | 0.12 | -0.00 | 2010-11-09 | |
| 129 | P00018 | SOLID CAPITAL HOLDINGS LTD | 872,330 | -100,000 | 0.03 | -0.00 | 2010-11-09 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,855 | -107,000 | 0.04 | -0.00 | 2010-11-09 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,146 | -110,000 | 0.04 | -0.00 | 2010-11-09 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,816 | -133,000 | 0.02 | -0.00 | 2010-11-09 | |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,581,670 | -145,000 | 0.09 | -0.01 | 2010-11-09 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,979,413 | -155,000 | 0.11 | -0.01 | 2010-11-09 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 1,849,340 | -174,000 | 0.07 | -0.01 | 2010-11-09 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,385,632 | -830,000 | 8.44 | -0.03 | 2010-11-09 | |
| 136 | Total changed named holdings | 1,110,565,133 | 63,508 | 40.33 | 0.00 | |||
| 181 | Unchanged named holdings | 31,373,225 | 0 | 1.14 | 0.00 | |||
| 317 | Total named holdings | 1,141,938,358 | 63,508 | 41.47 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,760,921 | -2,000 | 0.06 | -0.00 | |||
| 413 | Total securities in CCASS | 1,143,699,279 | 61,508 | 41.53 | 0.00 | |||
| Securities not in CCASS | 1,610,161,928 | -61,508 | 58.47 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 6,812,243 |
| Turnover | 394,649,814 |
| Average price | 57.932 |
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