Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,998,067 | 242,473 | 8.45 | 0.01 | 2012-02-15 | |
| 2 | C00093 | BNP PARIBAS | 19,481,686 | 143,420 | 0.64 | 0.00 | 2012-02-15 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,269 | 115,200 | 0.00 | 0.00 | 2012-02-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,173 | 73,594 | 0.06 | 0.00 | 2012-02-15 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 241,000 | 40,000 | 0.01 | 0.00 | 2012-02-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,034,089 | 34,000 | 0.17 | 0.00 | 2012-02-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,263,836 | 18,000 | 0.04 | 0.00 | 2012-02-15 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,316 | 10,000 | 0.07 | 0.00 | 2012-02-15 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,250 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,016 | 9,000 | 0.03 | 0.00 | 2012-02-15 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,452 | 8,000 | 0.02 | 0.00 | 2012-02-15 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,012 | 8,000 | 0.00 | 0.00 | 2012-02-15 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 | |
| 15 | C00010 | CITIBANK N.A. | 156,123,890 | 3,000 | 5.15 | 0.00 | 2012-02-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,704 | 3,000 | 0.00 | 0.00 | 2012-02-15 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,099 | 2,112 | 0.00 | 0.00 | 2012-02-15 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 450,618 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,002 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 1,696 | 0.00 | 0.00 | 2012-02-15 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,421 | 1,362 | 0.01 | 0.00 | 2012-02-15 | |
| 22 | B01329 | BLOOMYEARS LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 64,437 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 863,223 | 1,000 | 0.03 | 0.00 | 2012-02-15 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 29,917 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,394 | -18 | 0.00 | -0.00 | 2012-02-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 285,155 | -990 | 0.01 | -0.00 | 2012-02-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 671,658 | -1,000 | 0.02 | -0.00 | 2012-02-15 | |
| 31 | B01831 | NERICO BROTHERS LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 21,200 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 593,538 | -1,000 | 0.02 | -0.00 | 2012-02-15 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,418 | -1,000 | 0.01 | -0.00 | 2012-02-15 | |
| 35 | B01184 | QUAM SECURITIES LTD | 29,265 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,070,248 | -1,000 | 0.17 | -0.00 | 2012-02-15 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 85,659 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 27,300 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,075 | -2,112 | 0.04 | -0.00 | 2012-02-15 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,622 | -2,144 | 0.00 | -0.00 | 2012-02-15 | |
| 42 | B01466 | DAOKOU SECURITIES LTD | 59,225 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,896,206 | -5,000 | 0.13 | -0.00 | 2012-02-15 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 79,875 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,515 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,246,961 | -5,300 | 1.10 | -0.00 | 2012-02-15 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,286 | -7,000 | 0.02 | -0.00 | 2012-02-15 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,344,353 | -7,000 | 0.18 | -0.00 | 2012-02-15 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,400 | -9,000 | 0.00 | -0.00 | 2012-02-15 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 297,000 | -11,163 | 0.01 | -0.00 | 2012-02-15 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,238 | -14,000 | 0.03 | -0.00 | 2012-02-15 | |
| 52 | B01130 | BOCI SECURITIES LTD | 1,211,584 | -15,059 | 0.04 | -0.00 | 2012-02-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,744 | -21,100 | 0.08 | -0.00 | 2012-02-15 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 544,406 | -21,400 | 0.02 | -0.00 | 2012-02-15 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,270 | -25,000 | 0.01 | -0.00 | 2012-02-15 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,316,137 | -48,170 | 21.70 | -0.00 | 2012-02-15 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,119,258 | -49,951 | 0.27 | -0.00 | 2012-02-15 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,061 | -58,000 | 0.04 | -0.00 | 2012-02-15 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,068,839 | -60,058 | 0.17 | -0.00 | 2012-02-15 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,831,662 | -62,000 | 0.06 | -0.00 | 2012-02-15 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,454 | -85,000 | 0.03 | -0.00 | 2012-02-15 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,736 | -108,100 | 0.03 | -0.00 | 2012-02-15 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,277,255 | -111,436 | 0.04 | -0.00 | 2012-02-15 | |
| 63 | Total changed named holdings | 1,179,868,074 | -7,144 | 38.95 | -0.00 | |||
| 307 | Unchanged named holdings | 86,336,836 | 0 | 2.85 | 0.00 | |||
| 370 | Total named holdings | 1,266,204,910 | -7,144 | 41.80 | 0.00 | |||
| 141 | Unnamed Investor Participants | 2,363,619 | -1,000 | 0.08 | -0.00 | |||
| 511 | Total securities in CCASS | 1,268,568,529 | -8,144 | 41.88 | -0.00 | |||
| Securities not in CCASS | 1,760,678,798 | 8,144 | 58.12 | 0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 2,381,743 |
| Turnover | 110,859,807 |
| Average price | 46.546 |
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