Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00093 | BNP PARIBAS | 13,817,697 | 853,000 | 0.46 | 0.03 | 2011-10-26 | |
| 2 | C00010 | CITIBANK N.A. | 149,967,729 | 538,064 | 4.95 | 0.02 | 2011-10-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,116,098 | 489,000 | 0.07 | 0.02 | 2011-10-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,504,781 | 423,773 | 0.12 | 0.01 | 2011-10-26 | |
| 5 | B01610 | KGI ASIA LTD | 581,314 | 308,000 | 0.02 | 0.01 | 2011-10-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,419,604 | 293,402 | 7.74 | 0.01 | 2011-10-26 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,112,215 | 233,340 | 1.09 | 0.01 | 2011-10-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 218,938 | 218,936 | 0.01 | 0.01 | 2011-10-26 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,012 | 189,000 | 0.01 | 0.01 | 2011-10-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,967 | 87,000 | 0.04 | 0.00 | 2011-10-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,122,909 | 77,000 | 0.30 | 0.00 | 2011-10-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,848 | 54,000 | 0.04 | 0.00 | 2011-10-26 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,237 | 50,000 | 0.00 | 0.00 | 2011-10-26 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,065 | 36,000 | 0.00 | 0.00 | 2011-10-26 | |
| 15 | B01416 | VC BROKERAGE LTD | 121,444 | 31,000 | 0.00 | 0.00 | 2011-10-26 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,386 | 23,000 | 0.02 | 0.00 | 2011-10-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,247 | 21,000 | 0.01 | 0.00 | 2011-10-26 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 403,198 | 19,000 | 0.01 | 0.00 | 2011-10-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,302 | 15,000 | 0.05 | 0.00 | 2011-10-26 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,544,332 | 14,000 | 0.12 | 0.00 | 2011-10-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,541 | 12,000 | 0.04 | 0.00 | 2011-10-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 358,126 | 11,000 | 0.01 | 0.00 | 2011-10-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,027,172 | 10,000 | 0.13 | 0.00 | 2011-10-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,047 | 9,000 | 0.02 | 0.00 | 2011-10-26 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 28,678 | 8,000 | 0.00 | 0.00 | 2011-10-26 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 39,687 | 8,000 | 0.00 | 0.00 | 2011-10-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 854,526 | 7,000 | 0.03 | 0.00 | 2011-10-26 | |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 45,803 | 5,000 | 0.00 | 0.00 | 2011-10-26 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,312 | 5,000 | 0.00 | 0.00 | 2011-10-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,224,882 | 4,000 | 0.04 | 0.00 | 2011-10-26 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,666 | 3,000 | 0.00 | 0.00 | 2011-10-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,578 | 3,000 | 0.01 | 0.00 | 2011-10-26 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 37,200 | 3,000 | 0.00 | 0.00 | 2011-10-26 | |
| 34 | B01184 | QUAM SECURITIES LTD | 38,265 | 3,000 | 0.00 | 0.00 | 2011-10-26 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 3,049 | 3,000 | 0.00 | 0.00 | 2011-10-26 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,261 | 2,000 | 0.04 | 0.00 | 2011-10-26 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 39,100 | 2,000 | 0.00 | 0.00 | 2011-10-26 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 56,336 | 1,000 | 0.00 | 0.00 | 2011-10-26 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,629 | 1,000 | 0.01 | 0.00 | 2011-10-26 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 88,600 | 1,000 | 0.00 | 0.00 | 2011-10-26 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,955,406 | 1,000 | 0.13 | 0.00 | 2011-10-26 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,700 | 1,000 | 0.00 | 0.00 | 2011-10-26 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2011-10-26 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,064 | 1,000 | 0.00 | 0.00 | 2011-10-26 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,866 | 500 | 0.01 | 0.00 | 2011-10-26 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 97,414 | 227 | 0.00 | 0.00 | 2011-10-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,049 | -738 | 0.00 | -0.00 | 2011-10-26 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 42,307 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 49 | B01522 | CHUANGS & CO LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 73,585 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 51 | B01450 | DL BROKERAGE LTD | 68,482 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,452 | -1,000 | 0.01 | -0.00 | 2011-10-26 | |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 149,969 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 179,275 | -1,000 | 0.01 | -0.00 | 2011-10-26 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 11,300 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 56 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 12,607 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,814 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,789 | -1,000 | 0.01 | -0.00 | 2011-10-26 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 49,233 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 61 | B01709 | RPS INVESTMENT LTD | 7,490 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 393,725 | -1,000 | 0.01 | -0.00 | 2011-10-26 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 211,075 | -1,000 | 0.01 | -0.00 | 2011-10-26 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,466 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 45,300 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,601 | -1,000 | 0.02 | -0.00 | 2011-10-26 | |
| 67 | B01609 | WILBY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-10-26 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 18,325 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 33,462 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,025 | -2,000 | 0.02 | -0.00 | 2011-10-26 | |
| 72 | B01385 | FAIRWIN BROKING LTD | 15,375 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 73 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,650 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 23,037 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 49,625 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 60,289 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 78 | B01647 | TRUTH SECURITIES LTD | 36,930 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 71,700 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 146,380 | -2,000 | 0.00 | -0.00 | 2011-10-26 | |
| 81 | B01152 | YU ON SECURITIES CO LTD | 3,324,457 | -2,000 | 0.11 | -0.00 | 2011-10-26 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 25,312 | -3,000 | 0.00 | -0.00 | 2011-10-26 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 28,692 | -3,000 | 0.00 | -0.00 | 2011-10-26 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 39,939 | -3,000 | 0.00 | -0.00 | 2011-10-26 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 5,438,004 | -3,500 | 0.18 | -0.00 | 2011-10-26 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 724,656 | -4,000 | 0.02 | -0.00 | 2011-10-26 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,531 | -4,000 | 0.00 | -0.00 | 2011-10-26 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 25,275 | -4,000 | 0.00 | -0.00 | 2011-10-26 | |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 923,503 | -4,000 | 0.03 | -0.00 | 2011-10-26 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 202,736 | -4,000 | 0.01 | -0.00 | 2011-10-26 | |
| 91 | B01641 | FULL WIN SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 | |
| 92 | B01492 | KAM WAH SECURITIES LTD | 9,950 | -5,000 | 0.00 | -0.00 | 2011-10-26 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 62,177 | -6,000 | 0.00 | -0.00 | 2011-10-26 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,440 | -7,000 | 0.03 | -0.00 | 2011-10-26 | |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 33,820 | -10,000 | 0.00 | -0.00 | 2011-10-26 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 199,725 | -10,000 | 0.01 | -0.00 | 2011-10-26 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,060 | -14,000 | 0.00 | -0.00 | 2011-10-26 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,894,943 | -16,000 | 0.16 | -0.00 | 2011-10-26 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,169 | -17,000 | 0.05 | -0.00 | 2011-10-26 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,465 | -18,000 | 0.01 | -0.00 | 2011-10-26 | |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 50,200 | -18,000 | 0.00 | -0.00 | 2011-10-26 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2011-10-26 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,440 | -23,385 | 0.02 | -0.00 | 2011-10-26 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,685,612 | -27,300 | 0.06 | -0.00 | 2011-10-26 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 824,152 | -29,000 | 0.03 | -0.00 | 2011-10-26 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,009 | -29,000 | 0.07 | -0.00 | 2011-10-26 | |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-10-26 | |
| 109 | B01209 | MASON SECURITIES LTD | 671,346 | -30,000 | 0.02 | -0.00 | 2011-10-26 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 879,851 | -35,000 | 0.03 | -0.00 | 2011-10-26 | |
| 111 | C00018 | HANG SENG BANK LTD | 10,611,135 | -43,000 | 0.35 | -0.00 | 2011-10-26 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,516 | -47,000 | 0.02 | -0.00 | 2011-10-26 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 621,684 | -61,900 | 0.02 | -0.00 | 2011-10-26 | |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,597,545 | -63,900 | 0.05 | -0.00 | 2011-10-26 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,177 | -85,165 | 0.10 | -0.00 | 2011-10-26 | |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 510,718 | -88,000 | 0.02 | -0.00 | 2011-10-26 | |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -100,000 | 0.00 | -0.00 | 2011-10-26 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 8,553,766 | -132,800 | 0.28 | -0.00 | 2011-10-26 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,919,344 | -3,019,554 | 22.64 | -0.10 | 2011-10-26 | |
| 119 | Total changed named holdings | 1,212,012,109 | -2,000 | 40.01 | -0.00 | |||
| 260 | Unchanged named holdings | 52,916,222 | 0 | 1.75 | 0.00 | |||
| 379 | Total named holdings | 1,264,928,331 | -2,000 | 41.76 | 0.00 | |||
| 143 | Unnamed Investor Participants | 2,315,619 | 1,000 | 0.08 | 0.00 | |||
| 522 | Total securities in CCASS | 1,267,243,950 | -1,000 | 41.83 | -0.00 | |||
| Securities not in CCASS | 1,762,003,377 | 1,000 | 58.17 | 0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 6,010,189 |
| Turnover | 226,541,408 |
| Average price | 37.693 |
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