Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,947,866 | 1,117,432 | 0.07 | 0.04 | 2011-03-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,947,682 | 353,941 | 0.07 | 0.01 | 2011-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,142 | 192,400 | 0.08 | 0.01 | 2011-03-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,731,974 | 162,000 | 0.28 | 0.01 | 2011-03-04 | |
| 5 | C00093 | BNP PARIBAS | 12,078,804 | 159,000 | 0.44 | 0.01 | 2011-03-04 | |
| 6 | C00018 | HANG SENG BANK LTD | 8,599,406 | 147,750 | 0.31 | 0.01 | 2011-03-04 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,086,825 | 126,000 | 0.04 | 0.00 | 2011-03-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,444,993 | 120,000 | 0.16 | 0.00 | 2011-03-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | 100,000 | 0.01 | 0.00 | 2011-03-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,545 | 86,000 | 0.02 | 0.00 | 2011-03-04 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,644,286 | 83,000 | 0.06 | 0.00 | 2011-03-04 | |
| 12 | B01414 | EVERHOT SECURITIES LTD | 69,601 | 40,000 | 0.00 | 0.00 | 2011-03-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,516 | 39,000 | 0.03 | 0.00 | 2011-03-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,398,614 | 36,000 | 0.12 | 0.00 | 2011-03-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,585 | 35,596 | 0.03 | 0.00 | 2011-03-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,147,756 | 34,000 | 0.04 | 0.00 | 2011-03-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,378 | 34,000 | 0.07 | 0.00 | 2011-03-04 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,899 | 30,000 | 0.13 | 0.00 | 2011-03-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,879 | 28,000 | 0.01 | 0.00 | 2011-03-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,679,270 | 26,000 | 0.24 | 0.00 | 2011-03-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,111 | 24,000 | 0.04 | 0.00 | 2011-03-04 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,141 | 21,000 | 0.01 | 0.00 | 2011-03-04 | |
| 23 | C00016 | DBS BANK LTD | 818,477 | 20,000 | 0.03 | 0.00 | 2011-03-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 326,076 | 19,000 | 0.01 | 0.00 | 2011-03-04 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,579,467 | 19,000 | 1.07 | 0.00 | 2011-03-04 | |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 271,382 | 18,000 | 0.01 | 0.00 | 2011-03-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 276,324 | 17,000 | 0.01 | 0.00 | 2011-03-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 599,563 | 17,000 | 0.02 | 0.00 | 2011-03-04 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,577 | 14,500 | 0.02 | 0.00 | 2011-03-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,412 | 14,000 | 0.04 | 0.00 | 2011-03-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 40,193 | 13,000 | 0.00 | 0.00 | 2011-03-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,403,508 | 13,000 | 0.12 | 0.00 | 2011-03-04 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2011-03-04 | |
| 34 | B01708 | ROSA SECURITIES LTD | 151,000 | 13,000 | 0.01 | 0.00 | 2011-03-04 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,088 | 11,000 | 0.00 | 0.00 | 2011-03-04 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 190,982 | 11,000 | 0.01 | 0.00 | 2011-03-04 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,370 | 11,000 | 0.02 | 0.00 | 2011-03-04 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,814,599 | 10,000 | 0.07 | 0.00 | 2011-03-04 | |
| 39 | B01500 | D.J. SECURITIES LTD | 614,125 | 10,000 | 0.02 | 0.00 | 2011-03-04 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 77,506 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 41 | B01815 | T & F EQUITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,323,671 | 10,000 | 0.05 | 0.00 | 2011-03-04 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 598,469 | 9,000 | 0.02 | 0.00 | 2011-03-04 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,260,288 | 9,000 | 0.15 | 0.00 | 2011-03-04 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 55,911 | 7,575 | 0.00 | 0.00 | 2011-03-04 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 2,252,220 | 7,000 | 0.08 | 0.00 | 2011-03-04 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,030 | 6,000 | 0.02 | 0.00 | 2011-03-04 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,461 | 6,000 | 0.03 | 0.00 | 2011-03-04 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,779 | 6,000 | 0.01 | 0.00 | 2011-03-04 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,549 | 6,000 | 0.00 | 0.00 | 2011-03-04 | |
| 51 | B01184 | QUAM SECURITIES LTD | 58,327 | 5,404 | 0.00 | 0.00 | 2011-03-04 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 29,244 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 333,998 | 5,000 | 0.01 | 0.00 | 2011-03-04 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,551 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 964,628 | 5,000 | 0.04 | 0.00 | 2011-03-04 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,802 | 4,000 | 0.02 | 0.00 | 2011-03-04 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 100,260 | 4,000 | 0.00 | 0.00 | 2011-03-04 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 43,014 | 4,000 | 0.00 | 0.00 | 2011-03-04 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 52,297 | 3,000 | 0.00 | 0.00 | 2011-03-04 | |
| 61 | B01610 | KGI ASIA LTD | 277,595 | 3,000 | 0.01 | 0.00 | 2011-03-04 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,269 | 3,000 | 0.00 | 0.00 | 2011-03-04 | |
| 63 | B01647 | TRUTH SECURITIES LTD | 24,683 | 3,000 | 0.00 | 0.00 | 2011-03-04 | |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,474 | 2,000 | 0.00 | 0.00 | 2011-03-04 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 696,416 | 2,000 | 0.03 | 0.00 | 2011-03-04 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,636 | 2,000 | 0.01 | 0.00 | 2011-03-04 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 53,875 | 2,000 | 0.00 | 0.00 | 2011-03-04 | |
| 68 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 | |
| 70 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 31,564 | 2,000 | 0.00 | 0.00 | 2011-03-04 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 19,250 | 2,000 | 0.00 | 0.00 | 2011-03-04 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 180,385 | 2,000 | 0.01 | 0.00 | 2011-03-04 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 9,006 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 12,375 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,613 | 1,000 | 0.01 | 0.00 | 2011-03-04 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,691,710 | 1,000 | 0.13 | 0.00 | 2011-03-04 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,438 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 15,424 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 19,450 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 81 | B01457 | MARS SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 82 | B01150 | MTF SECURITIES LTD | 218,926 | 1,000 | 0.01 | 0.00 | 2011-03-04 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 3,213,526 | 1,000 | 0.12 | 0.00 | 2011-03-04 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,285 | 1,000 | 0.01 | 0.00 | 2011-03-04 | |
| 86 | B01709 | RPS INVESTMENT LTD | 5,290 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,522 | 1,000 | 0.01 | 0.00 | 2011-03-04 | |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 48,280 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,465 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 4,685 | -180 | 0.00 | -0.00 | 2011-03-04 | |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -875 | 0.00 | -0.00 | 2011-03-04 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,880 | -1,000 | 0.00 | -0.00 | 2011-03-04 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,195 | -1,000 | 0.01 | -0.00 | 2011-03-04 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,458 | -1,000 | 0.00 | -0.00 | 2011-03-04 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 82,232 | -1,000 | 0.00 | -0.00 | 2011-03-04 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 | |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 35,838 | -3,000 | 0.00 | -0.00 | 2011-03-04 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 141,346 | -4,000 | 0.01 | -0.00 | 2011-03-04 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 32,273 | -13,000 | 0.00 | -0.00 | 2011-03-04 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,132 | -15,000 | 0.03 | -0.00 | 2011-03-04 | |
| 104 | C00074 | DEUTSCHE BANK AG | 2,235,348 | -16,000 | 0.08 | -0.00 | 2011-03-04 | |
| 105 | B01130 | BOCI SECURITIES LTD | 1,865,314 | -17,000 | 0.07 | -0.00 | 2011-03-04 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,596 | -31,000 | 0.03 | -0.00 | 2011-03-04 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -34,029 | 0.00 | -0.00 | 2011-03-04 | |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 203,238 | -37,000 | 0.01 | -0.00 | 2011-03-04 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -37,272 | 0.00 | -0.00 | 2011-03-04 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,097,933 | -71,000 | 0.11 | -0.00 | 2011-03-04 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 2,427,449 | -130,000 | 0.09 | -0.00 | 2011-03-04 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,419,437 | -288,400 | 8.22 | -0.01 | 2011-03-04 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,886 | -322,880 | 0.03 | -0.01 | 2011-03-04 | |
| 114 | C00010 | CITIBANK N.A. | 118,042,633 | -1,083,669 | 4.29 | -0.04 | 2011-03-04 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,046,758 | -1,215,139 | 22.99 | -0.04 | 2011-03-04 | |
| 115 | Total changed named holdings | 1,115,584,511 | 82,154 | 40.51 | 0.00 | |||
| 244 | Unchanged named holdings | 27,509,901 | 0 | 1.00 | 0.00 | |||
| 359 | Total named holdings | 1,143,094,412 | 82,154 | 41.51 | 0.00 | |||
| 121 | Unnamed Investor Participants | 1,851,913 | 8,596 | 0.07 | 0.00 | |||
| 480 | Total securities in CCASS | 1,144,946,325 | 90,750 | 41.58 | 0.00 | |||
| Securities not in CCASS | 1,608,914,882 | -90,750 | 58.42 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 5,993,833 |
| Turnover | 295,651,164 |
| Average price | 49.326 |
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