Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,236 | 359,900 | 0.11 | 0.01 | 2012-05-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 346,259 | 324,257 | 0.01 | 0.01 | 2012-05-09 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,472,620 | 260,989 | 1.10 | 0.01 | 2012-05-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,617 | 200,000 | 0.02 | 0.01 | 2012-05-09 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,225,096 | 118,000 | 0.04 | 0.00 | 2012-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,814,936 | 115,000 | 0.29 | 0.00 | 2012-05-09 | |
| 7 | B01500 | D.J. SECURITIES LTD | 188,250 | 100,000 | 0.01 | 0.00 | 2012-05-09 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,439,492 | 83,000 | 0.15 | 0.00 | 2012-05-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,146 | 62,000 | 0.01 | 0.00 | 2012-05-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 926,254 | 61,000 | 0.03 | 0.00 | 2012-05-09 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 194,589 | 58,000 | 0.01 | 0.00 | 2012-05-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,361 | 52,000 | 0.03 | 0.00 | 2012-05-09 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 409,675 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 310,075 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 3,347,582 | 42,000 | 0.11 | 0.00 | 2012-05-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,139,647 | 35,000 | 0.17 | 0.00 | 2012-05-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,151,560 | 32,000 | 0.04 | 0.00 | 2012-05-09 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,150 | 25,150 | 0.00 | 0.00 | 2012-05-09 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 114,635 | 23,000 | 0.00 | 0.00 | 2012-05-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,357,834 | 22,398 | 0.04 | 0.00 | 2012-05-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,816 | 22,000 | 0.03 | 0.00 | 2012-05-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,416 | 21,000 | 0.00 | 0.00 | 2012-05-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,755,151 | 20,000 | 0.16 | 0.00 | 2012-05-09 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,300 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,526,252 | 20,000 | 0.25 | 0.00 | 2012-05-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,361,040 | 20,000 | 0.04 | 0.00 | 2012-05-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,589,213 | 17,000 | 0.15 | 0.00 | 2012-05-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,325,928 | 16,000 | 0.04 | 0.00 | 2012-05-09 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,263,006 | 16,000 | 0.14 | 0.00 | 2012-05-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,938 | 16,000 | 0.02 | 0.00 | 2012-05-09 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 18,516 | 15,400 | 0.00 | 0.00 | 2012-05-09 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,100 | 15,000 | 0.00 | 0.00 | 2012-05-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,270 | 14,000 | 0.02 | 0.00 | 2012-05-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,272 | 14,000 | 0.04 | 0.00 | 2012-05-09 | |
| 36 | B01610 | KGI ASIA LTD | 284,314 | 13,000 | 0.01 | 0.00 | 2012-05-09 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 163,275 | 12,000 | 0.01 | 0.00 | 2012-05-09 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,030 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 100,969 | 11,000 | 0.00 | 0.00 | 2012-05-09 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 15,950 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,619 | 7,000 | 0.07 | 0.00 | 2012-05-09 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 62,004 | 6,307 | 0.00 | 0.00 | 2012-05-09 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 56,336 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,454 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 57,930 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 269,364 | 5,000 | 0.01 | 0.00 | 2012-05-09 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 676,658 | 5,000 | 0.02 | 0.00 | 2012-05-09 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,452 | 5,000 | 0.01 | 0.00 | 2012-05-09 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,796 | 5,000 | 0.03 | 0.00 | 2012-05-09 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 13,300 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 53 | B01184 | QUAM SECURITIES LTD | 40,265 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 31,437 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 56 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,884 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,909 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,099 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 157,953 | 4,000 | 0.01 | 0.00 | 2012-05-09 | |
| 61 | B01824 | INSTINET PACIFIC LTD | 798,460 | 3,360 | 0.03 | 0.00 | 2012-05-09 | |
| 62 | B01776 | AIF SECURITIES LTD | 16,102 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,326 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,578 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 453,618 | 3,000 | 0.01 | 0.00 | 2012-05-09 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 759,268 | 3,000 | 0.03 | 0.00 | 2012-05-09 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 48,700 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 68 | C00074 | DEUTSCHE BANK AG | 3,257,732 | 2,680 | 0.11 | 0.00 | 2012-05-09 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 18,462 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,629 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 71 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 25,803 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 54,075 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 67,056 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 28,037 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 44,233 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 394,725 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,464 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 7,427 | 1,710 | 0.00 | 0.00 | 2012-05-09 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,586 | 1,000 | 0.03 | 0.00 | 2012-05-09 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 850,023 | 1,000 | 0.03 | 0.00 | 2012-05-09 | |
| 85 | B01141 | FE SECURITIES LTD | 35,216 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,700 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 21,409 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 9,966 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,250 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 12,602 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,812 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 67,940 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 53,089 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 22,475 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 36,300 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 13,939 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 100 | B01712 | WAH SANG SECURITIES LTD | 69,877 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,400 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 72,682 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,291,540 | -1,000 | 0.21 | -0.00 | 2012-05-09 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 707,662 | -2,000 | 0.02 | -0.00 | 2012-05-09 | |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,687 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,627 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,589 | -3,000 | 0.01 | -0.00 | 2012-05-09 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 30,307 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 184,199 | -4,000 | 0.01 | -0.00 | 2012-05-09 | |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,515 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,925 | -6,000 | 0.02 | -0.00 | 2012-05-09 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 39,752 | -7,000 | 0.00 | -0.00 | 2012-05-09 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,534,073 | -15,000 | 0.08 | -0.00 | 2012-05-09 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,118 | -21,000 | 0.01 | -0.00 | 2012-05-09 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 566,844 | -33,868 | 0.02 | -0.00 | 2012-05-09 | |
| 116 | B01641 | FULL WIN SECURITIES LTD | 32,000 | -35,000 | 0.00 | -0.00 | 2012-05-09 | |
| 117 | C00010 | CITIBANK N.A. | 149,144,299 | -130,669 | 4.92 | -0.00 | 2012-05-09 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,224,167 | -235,658 | 0.04 | -0.01 | 2012-05-09 | |
| 119 | C00093 | BNP PARIBAS | 18,357,192 | -236,000 | 0.61 | -0.01 | 2012-05-09 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,674 | -303,460 | 0.07 | -0.01 | 2012-05-09 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,469,777 | -422,625 | 8.14 | -0.01 | 2012-05-09 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,400,197 | -452,309 | 22.06 | -0.01 | 2012-05-09 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,718,585 | -663,062 | 0.22 | -0.02 | 2012-05-09 | |
| 123 | Total changed named holdings | 1,212,082,720 | 4,500 | 40.01 | 0.00 | |||
| 245 | Unchanged named holdings | 55,348,829 | 0 | 1.83 | 0.00 | |||
| 368 | Total named holdings | 1,267,431,549 | 4,500 | 41.84 | 0.00 | |||
| 142 | Unnamed Investor Participants | 2,506,380 | 0 | 0.08 | 0.00 | |||
| 510 | Total securities in CCASS | 1,269,937,929 | 4,500 | 41.92 | 0.00 | |||
| Securities not in CCASS | 1,759,309,398 | -4,500 | 58.08 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 4,289,553 |
| Turnover | 190,791,205 |
| Average price | 44.478 |
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