Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,660,696 | 1,036,354 | 23.53 | 0.03 | 2011-05-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,496 | 308,301 | 0.02 | 0.01 | 2011-05-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,158,861 | 297,400 | 0.10 | 0.01 | 2011-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,788,818 | 136,299 | 8.15 | 0.00 | 2011-05-05 | |
| 5 | C00010 | CITIBANK N.A. | 133,211,254 | 87,656 | 4.40 | 0.00 | 2011-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,359,229 | 23,781 | 0.04 | 0.00 | 2011-05-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,260 | 19,000 | 0.01 | 0.00 | 2011-05-05 | |
| 8 | C00016 | DBS BANK LTD | 862,073 | 9,000 | 0.03 | 0.00 | 2011-05-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,665 | 8,000 | 0.02 | 0.00 | 2011-05-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,830,149 | 5,000 | 0.06 | 0.00 | 2011-05-05 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 894,586 | 5,000 | 0.03 | 0.00 | 2011-05-05 | |
| 13 | B01576 | SIU ON SECURITIES LTD | 5,472 | 4,243 | 0.00 | 0.00 | 2011-05-05 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 30,004 | 4,036 | 0.00 | 0.00 | 2011-05-05 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 17,375 | 4,000 | 0.00 | 0.00 | 2011-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,838 | 2,000 | 0.04 | 0.00 | 2011-05-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 275,824 | 2,000 | 0.01 | 0.00 | 2011-05-05 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 12,987 | 2,000 | 0.00 | 0.00 | 2011-05-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,256 | 2,000 | 0.00 | 0.00 | 2011-05-05 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 165,736 | 2,000 | 0.01 | 0.00 | 2011-05-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,904 | 1,000 | 0.01 | 0.00 | 2011-05-05 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 30,785 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,814,804 | 884 | 1.05 | 0.00 | 2011-05-05 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,953 | 807 | 0.00 | 0.00 | 2011-05-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,745 | -9 | 0.00 | -0.00 | 2011-05-05 | |
| 27 | B01138 | CLSA LTD | 56,712 | -301 | 0.00 | -0.00 | 2011-05-05 | |
| 28 | B01466 | DAOKOU SECURITIES LTD | 18,100 | -807 | 0.00 | -0.00 | 2011-05-05 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 347 | -898 | 0.00 | -0.00 | 2011-05-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,169,557 | -1,000 | 0.04 | -0.00 | 2011-05-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,285 | -1,000 | 0.02 | -0.00 | 2011-05-05 | |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 3,601 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,339 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 717,066 | -1,000 | 0.02 | -0.00 | 2011-05-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,021 | -1,000 | 0.03 | -0.00 | 2011-05-05 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,531 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,909 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 38 | B01709 | RPS INVESTMENT LTD | 4,490 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,558,531 | -1,000 | 0.15 | -0.00 | 2011-05-05 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 29,237 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 118,380 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 620,483 | -1,100 | 0.02 | -0.00 | 2011-05-05 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 215,254 | -1,120 | 0.01 | -0.00 | 2011-05-05 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,652 | -2,000 | 0.01 | -0.00 | 2011-05-05 | |
| 46 | B01469 | KAISER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,142 | -2,000 | 0.00 | -0.00 | 2011-05-05 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,301 | -2,000 | 0.01 | -0.00 | 2011-05-05 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 40,492 | -2,000 | 0.00 | -0.00 | 2011-05-05 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 38,700 | -2,000 | 0.00 | -0.00 | 2011-05-05 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 2,440,546 | -2,000 | 0.08 | -0.00 | 2011-05-05 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,329 | -3,000 | 0.02 | -0.00 | 2011-05-05 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 476,643 | -3,000 | 0.02 | -0.00 | 2011-05-05 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,012 | -3,000 | 0.01 | -0.00 | 2011-05-05 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,538 | -3,372 | 0.01 | -0.00 | 2011-05-05 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,786 | -5,000 | 0.04 | -0.00 | 2011-05-05 | |
| 57 | B01610 | KGI ASIA LTD | 234,040 | -5,000 | 0.01 | -0.00 | 2011-05-05 | |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,994,582 | -6,000 | 0.07 | -0.00 | 2011-05-05 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 41,246 | -6,000 | 0.00 | -0.00 | 2011-05-05 | |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,834 | -8,000 | 0.00 | -0.00 | 2011-05-05 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,247 | -9,000 | 0.03 | -0.00 | 2011-05-05 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,301 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,258,063 | -15,000 | 0.04 | -0.00 | 2011-05-05 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,552,530 | -15,206 | 0.12 | -0.00 | 2011-05-05 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 7,594,811 | -20,625 | 0.25 | -0.00 | 2011-05-05 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,286,156 | -21,802 | 0.11 | -0.00 | 2011-05-05 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,164 | -24,000 | 0.00 | -0.00 | 2011-05-05 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 19,002 | -30,535 | 0.00 | -0.00 | 2011-05-05 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,862 | -33,000 | 0.02 | -0.00 | 2011-05-05 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,683 | -36,338 | 0.04 | -0.00 | 2011-05-05 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,161,884 | -55,203 | 0.24 | -0.00 | 2011-05-05 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,348 | -57,047 | 0.10 | -0.00 | 2011-05-05 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,052 | -107,644 | 0.00 | -0.00 | 2011-05-05 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 501,000 | -150,000 | 0.02 | -0.00 | 2011-05-05 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,888,024 | -179,000 | 0.10 | -0.01 | 2011-05-05 | |
| 76 | C00093 | BNP PARIBAS | 16,404,034 | -360,786 | 0.54 | -0.01 | 2011-05-05 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,021,686 | -756,968 | 0.10 | -0.02 | 2011-05-05 | |
| 77 | Total changed named holdings | 1,205,802,703 | 12,000 | 39.81 | 0.00 | |||
| 279 | Unchanged named holdings | 58,691,822 | 0 | 1.94 | 0.00 | |||
| 356 | Total named holdings | 1,264,494,525 | 12,000 | 41.74 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,054,038 | 0 | 0.07 | 0.00 | |||
| 475 | Total securities in CCASS | 1,266,548,563 | 12,000 | 41.81 | 0.00 | |||
| Securities not in CCASS | 1,762,698,764 | -12,000 | 58.19 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 3,211,727 |
| Turnover | 184,440,795 |
| Average price | 57.427 |
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