Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,207,279 | 615,000 | 0.14 | 0.02 | 2012-06-15 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 12,656,700 | 600,000 | 0.42 | 0.02 | 2012-06-15 | |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 17,175,745 | 500,000 | 0.57 | 0.02 | 2012-06-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,672,982 | 182,822 | 0.09 | 0.01 | 2012-06-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,780,889 | 89,000 | 0.39 | 0.00 | 2012-06-15 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,621,492 | 77,000 | 0.15 | 0.00 | 2012-06-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,612 | 76,000 | 0.02 | 0.00 | 2012-06-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,118 | 72,000 | 0.02 | 0.00 | 2012-06-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,061 | 65,000 | 0.03 | 0.00 | 2012-06-15 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 483,469 | 58,000 | 0.02 | 0.00 | 2012-06-15 | |
| 11 | C00093 | BNP PARIBAS | 17,349,946 | 56,000 | 0.57 | 0.00 | 2012-06-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,619 | 53,000 | 0.07 | 0.00 | 2012-06-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,274,847 | 48,000 | 0.17 | 0.00 | 2012-06-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,757,538 | 47,559 | 0.06 | 0.00 | 2012-06-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,060,213 | 43,000 | 0.17 | 0.00 | 2012-06-15 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,728,590 | 42,600 | 0.85 | 0.00 | 2012-06-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 217,165 | 41,000 | 0.01 | 0.00 | 2012-06-15 | |
| 18 | B01708 | ROSA SECURITIES LTD | 155,700 | 41,000 | 0.01 | 0.00 | 2012-06-15 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 124,083 | 40,000 | 0.00 | 0.00 | 2012-06-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,277,503 | 35,178 | 0.21 | 0.00 | 2012-06-15 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,599 | 33,510 | 0.03 | 0.00 | 2012-06-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 45,052 | 29,000 | 0.00 | 0.00 | 2012-06-15 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 496,136 | 27,000 | 0.02 | 0.00 | 2012-06-15 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,938 | 26,000 | 0.02 | 0.00 | 2012-06-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,694 | 25,000 | 0.03 | 0.00 | 2012-06-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,416 | 24,000 | 0.00 | 0.00 | 2012-06-15 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 376,872 | 24,000 | 0.01 | 0.00 | 2012-06-15 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 60,500 | 24,000 | 0.00 | 0.00 | 2012-06-15 | |
| 29 | C00012 | DAH SING BANK LTD | 409,892 | 22,396 | 0.01 | 0.00 | 2012-06-15 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 21,000 | 0.00 | 0.00 | 2012-06-15 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,100 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 33 | B01566 | K.K.M. SECURITIES LTD | 55,449 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,764 | 19,000 | 0.01 | 0.00 | 2012-06-15 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 81,503 | 18,000 | 0.00 | 0.00 | 2012-06-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 917,117 | 17,000 | 0.03 | 0.00 | 2012-06-15 | |
| 37 | B01705 | HENIK SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2012-06-15 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 91,538 | 14,169 | 0.00 | 0.00 | 2012-06-15 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,583,132 | 14,000 | 0.22 | 0.00 | 2012-06-15 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,234 | 14,000 | 0.00 | 0.00 | 2012-06-15 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 18,952 | 14,000 | 0.00 | 0.00 | 2012-06-15 | |
| 42 | B01776 | AIF SECURITIES LTD | 26,102 | 13,000 | 0.00 | 0.00 | 2012-06-15 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 898,706 | 11,000 | 0.03 | 0.00 | 2012-06-15 | |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 138,969 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,608,717 | 10,000 | 0.19 | 0.00 | 2012-06-15 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,300 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 35,950 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 755,658 | 9,000 | 0.02 | 0.00 | 2012-06-15 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 82,089 | 9,000 | 0.00 | 0.00 | 2012-06-15 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 220,121 | 8,000 | 0.01 | 0.00 | 2012-06-15 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,666 | 8,000 | 0.00 | 0.00 | 2012-06-15 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 2,964,179 | 8,000 | 0.10 | 0.00 | 2012-06-15 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 128,635 | 7,000 | 0.00 | 0.00 | 2012-06-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,414,272 | 7,000 | 0.05 | 0.00 | 2012-06-15 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 87,545 | 6,000 | 0.00 | 0.00 | 2012-06-15 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,200 | 6,000 | 0.00 | 0.00 | 2012-06-15 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 6,000 | 0.00 | 0.00 | 2012-06-15 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,991,734 | 6,000 | 0.26 | 0.00 | 2012-06-15 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 18,312 | 5,000 | 0.00 | 0.00 | 2012-06-15 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 277,186 | 5,000 | 0.01 | 0.00 | 2012-06-15 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 205,591 | 5,000 | 0.01 | 0.00 | 2012-06-15 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 73,200 | 5,000 | 0.00 | 0.00 | 2012-06-15 | |
| 64 | B01641 | FULL WIN SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 31,600 | 5,000 | 0.00 | 0.00 | 2012-06-15 | |
| 66 | B01209 | MASON SECURITIES LTD | 726,647 | 5,000 | 0.02 | 0.00 | 2012-06-15 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,466 | 5,000 | 0.01 | 0.00 | 2012-06-15 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,942,474 | 4,000 | 0.10 | 0.00 | 2012-06-15 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 874,276 | 4,000 | 0.03 | 0.00 | 2012-06-15 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 59,752 | 4,000 | 0.00 | 0.00 | 2012-06-15 | |
| 71 | B01647 | TRUTH SECURITIES LTD | 71,930 | 4,000 | 0.00 | 0.00 | 2012-06-15 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 6,100 | 4,000 | 0.00 | 0.00 | 2012-06-15 | |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-15 | |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-06-15 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 20,059 | 3,000 | 0.00 | 0.00 | 2012-06-15 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,622 | 3,000 | 0.00 | 0.00 | 2012-06-15 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,102,268 | 3,000 | 0.04 | 0.00 | 2012-06-15 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 160,380 | 3,000 | 0.01 | 0.00 | 2012-06-15 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,350 | 3,000 | 0.00 | 0.00 | 2012-06-15 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,400 | 3,000 | 0.00 | 0.00 | 2012-06-15 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 7,430 | 2,140 | 0.00 | 0.00 | 2012-06-15 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,925 | 2,000 | 0.02 | 0.00 | 2012-06-15 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 247,392 | 2,000 | 0.01 | 0.00 | 2012-06-15 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 450,618 | 2,000 | 0.01 | 0.00 | 2012-06-15 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 38,100 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,700 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 88 | B01610 | KGI ASIA LTD | 411,314 | 2,000 | 0.01 | 0.00 | 2012-06-15 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 25,875 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 90 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 31,037 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 92 | B01831 | NERICO BROTHERS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 52,625 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 143,245 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 95 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,040 | 2,000 | 0.05 | 0.00 | 2012-06-15 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 77,152 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 98 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 12,300 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,629 | 1,000 | 0.01 | 0.00 | 2012-06-15 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,326 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,102 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,250 | 1,000 | 0.01 | 0.00 | 2012-06-15 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 47,600 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 42,709 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 10,280 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 108 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 109 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,062 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 111 | B01326 | KING SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 112 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,812 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 26,475 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 115 | B01740 | WIN SECURITIES LTD | 43,349 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,464 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,586 | -1,000 | 0.03 | -0.00 | 2012-06-15 | |
| 118 | B01550 | HUAYU SECURITIES LTD | 30,300 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,550 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 120 | B01290 | SPS SECURITIES LTD | 83,311 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 121 | B01280 | WING FAT SECURITIES LTD | 146,953 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,578 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 124 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-06-15 | |
| 125 | C00097 | ABN AMRO BANK N.V. | 2,224,466 | -4,559 | 0.07 | -0.00 | 2012-06-15 | |
| 126 | B01271 | HANG TAI SECURITIES LTD | 125,056 | -5,000 | 0.00 | -0.00 | 2012-06-15 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,546,834 | -8,000 | 0.05 | -0.00 | 2012-06-15 | |
| 128 | B01782 | SEAGA INTERNATIONAL LTD | 85,125 | -9,000 | 0.00 | -0.00 | 2012-06-15 | |
| 129 | B01624 | CHINA GUARD INVESTMENTS LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2012-06-15 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,337 | -12,000 | 0.00 | -0.00 | 2012-06-15 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,364,543 | -12,004 | 0.11 | -0.00 | 2012-06-15 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 40,939 | -14,000 | 0.00 | -0.00 | 2012-06-15 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,387,560 | -16,000 | 0.05 | -0.00 | 2012-06-15 | |
| 134 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -16,000 | 0.00 | -0.00 | 2012-06-15 | |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 378 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,146 | -20,000 | 0.02 | -0.00 | 2012-06-15 | |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 575,554 | -39,000 | 0.02 | -0.00 | 2012-06-15 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,138 | -46,000 | 0.03 | -0.00 | 2012-06-15 | |
| 139 | B01853 | CMBC SECURITIES CO LTD | 24,718 | -77,100 | 0.00 | -0.00 | 2012-06-15 | |
| 140 | C00010 | CITIBANK N.A. | 151,360,409 | -81,000 | 5.00 | -0.00 | 2012-06-15 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,664 | -142,909 | 0.09 | -0.00 | 2012-06-15 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,449,231 | -1,226,056 | 21.80 | -0.04 | 2012-06-15 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,941,610 | -1,782,746 | 7.82 | -0.06 | 2012-06-15 | |
| 143 | Total changed named holdings | 1,227,965,292 | -41,000 | 40.54 | -0.00 | |||
| 239 | Unchanged named holdings | 39,445,120 | 0 | 1.30 | 0.00 | |||
| 382 | Total named holdings | 1,267,410,412 | -41,000 | 41.84 | 0.00 | |||
| 150 | Unnamed Investor Participants | 2,588,336 | 36,000 | 0.09 | 0.00 | |||
| 532 | Total securities in CCASS | 1,269,998,748 | -5,000 | 41.92 | -0.00 | |||
| Securities not in CCASS | 1,759,248,579 | 5,000 | 58.08 | 0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 6,602,571 |
| Turnover | 279,248,097 |
| Average price | 42.294 |
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