Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00010 | CITIBANK N.A. | 154,021,501 | 611,298 | 5.08 | 0.02 | 2012-06-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,781,984 | 305,898 | 0.09 | 0.01 | 2012-06-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,156,883 | 208,319 | 0.14 | 0.01 | 2012-06-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 614,303 | 195,000 | 0.02 | 0.01 | 2012-06-25 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 95,012 | 95,000 | 0.00 | 0.00 | 2012-06-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,146 | 77,000 | 0.02 | 0.00 | 2012-06-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,259,619 | 72,000 | 0.07 | 0.00 | 2012-06-25 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 79,325 | 60,000 | 0.00 | 0.00 | 2012-06-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 643,352 | 49,580 | 0.02 | 0.00 | 2012-06-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,629 | 45,000 | 0.01 | 0.00 | 2012-06-25 | |
| 11 | C00093 | BNP PARIBAS | 17,729,096 | 40,000 | 0.59 | 0.00 | 2012-06-25 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 60,449 | 40,000 | 0.00 | 0.00 | 2012-06-25 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 44,083 | 40,000 | 0.00 | 0.00 | 2012-06-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,586,580 | 35,000 | 0.18 | 0.00 | 2012-06-25 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 632,236 | 29,000 | 0.02 | 0.00 | 2012-06-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,312,847 | 25,000 | 0.18 | 0.00 | 2012-06-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,350,961 | 21,800 | 0.21 | 0.00 | 2012-06-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,882,847 | 18,958 | 0.39 | 0.00 | 2012-06-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,224,213 | 13,000 | 0.17 | 0.00 | 2012-06-25 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,938 | 13,000 | 0.02 | 0.00 | 2012-06-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,694 | 11,000 | 0.03 | 0.00 | 2012-06-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 215,121 | 10,000 | 0.01 | 0.00 | 2012-06-25 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 33,409 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,732 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,578 | 8,000 | 0.00 | 0.00 | 2012-06-25 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 39,917 | 8,000 | 0.00 | 0.00 | 2012-06-25 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 7,000 | 0.00 | 0.00 | 2012-06-25 | |
| 28 | B01416 | VC BROKERAGE LTD | 124,450 | 7,000 | 0.00 | 0.00 | 2012-06-25 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 2,967,179 | 7,000 | 0.10 | 0.00 | 2012-06-25 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,586 | 6,000 | 0.03 | 0.00 | 2012-06-25 | |
| 31 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,234 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,464 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 46,625 | 4,000 | 0.00 | 0.00 | 2012-06-25 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-06-25 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2012-06-25 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,622 | 3,000 | 0.00 | 0.00 | 2012-06-25 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,834 | 2,000 | 0.05 | 0.00 | 2012-06-25 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 755,658 | 2,000 | 0.02 | 0.00 | 2012-06-25 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 16,375 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,589 | 2,000 | 0.01 | 0.00 | 2012-06-25 | |
| 43 | B01708 | ROSA SECURITIES LTD | 121,700 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 87,089 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 33,939 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,943,374 | 2,000 | 0.26 | 0.00 | 2012-06-25 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 | |
| 48 | B01776 | AIF SECURITIES LTD | 27,102 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 894,706 | 1,000 | 0.03 | 0.00 | 2012-06-25 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,925 | 1,000 | 0.02 | 0.00 | 2012-06-25 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,326 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 204,591 | 1,000 | 0.01 | 0.00 | 2012-06-25 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 870,276 | 1,000 | 0.03 | 0.00 | 2012-06-25 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,598 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 56 | B01705 | HENIK SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 55,752 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,062 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 30,037 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 637,988 | 1,000 | 0.02 | 0.00 | 2012-06-25 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,118 | 1,000 | 0.01 | 0.00 | 2012-06-25 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,454 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 33,687 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 11,002 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 58,700 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 17,530 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 70 | B01790 | YIELDFUL SECURITIES LTD | 12,960 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 33,994 | 300 | 0.00 | 0.00 | 2012-06-25 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 5,851 | 278 | 0.00 | 0.00 | 2012-06-25 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 120,635 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 315,469 | -1,000 | 0.01 | -0.00 | 2012-06-25 | |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 897,555 | -1,000 | 0.03 | -0.00 | 2012-06-25 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,416 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 80 | B01922 | SUN SECURITIES LTD | 5,723 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 81 | B01329 | BLOOMYEARS LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,666 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 83 | B01209 | MASON SECURITIES LTD | 747,647 | -2,000 | 0.02 | -0.00 | 2012-06-25 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 154,956 | -3,000 | 0.01 | -0.00 | 2012-06-25 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,138 | -3,000 | 0.04 | -0.00 | 2012-06-25 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 138,245 | -3,000 | 0.00 | -0.00 | 2012-06-25 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,372,040 | -4,000 | 0.05 | -0.00 | 2012-06-25 | |
| 88 | C00018 | HANG SENG BANK LTD | 9,337,493 | -5,000 | 0.31 | -0.00 | 2012-06-25 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 15,966 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 90 | B01610 | KGI ASIA LTD | 443,314 | -5,000 | 0.01 | -0.00 | 2012-06-25 | |
| 91 | B01130 | BOCI SECURITIES LTD | 1,792,580 | -6,958 | 0.06 | -0.00 | 2012-06-25 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,341,560 | -7,000 | 0.04 | -0.00 | 2012-06-25 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 82,545 | -9,000 | 0.00 | -0.00 | 2012-06-25 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,061 | -10,000 | 0.02 | -0.00 | 2012-06-25 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,272 | -10,000 | 0.04 | -0.00 | 2012-06-25 | |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 59,503 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,201,279 | -14,000 | 0.14 | -0.00 | 2012-06-25 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 961 | -14,554 | 0.00 | -0.00 | 2012-06-25 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,008 | -15,425 | 0.10 | -0.00 | 2012-06-25 | |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2012-06-25 | |
| 101 | B01641 | FULL WIN SECURITIES LTD | 82,000 | -25,000 | 0.00 | -0.00 | 2012-06-25 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,616 | -40,000 | 0.03 | -0.00 | 2012-06-25 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,099,268 | -40,000 | 0.04 | -0.00 | 2012-06-25 | |
| 104 | B01184 | QUAM SECURITIES LTD | 109,165 | -60,000 | 0.00 | -0.00 | 2012-06-25 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,612 | -73,000 | 0.02 | -0.00 | 2012-06-25 | |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,675,290 | -100,000 | 0.85 | -0.00 | 2012-06-25 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,713,490 | -686,669 | 7.65 | -0.02 | 2012-06-25 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,692,144 | -990,825 | 21.81 | -0.03 | 2012-06-25 | |
| 108 | Total changed named holdings | 1,187,972,649 | -21,000 | 39.22 | -0.00 | |||
| 270 | Unchanged named holdings | 79,488,150 | 0 | 2.62 | 0.00 | |||
| 378 | Total named holdings | 1,267,460,799 | -21,000 | 41.84 | 0.00 | |||
| 152 | Unnamed Investor Participants | 2,661,336 | 21,000 | 0.09 | 0.00 | |||
| 530 | Total securities in CCASS | 1,270,122,135 | 0 | 41.93 | 0.00 | |||
| Securities not in CCASS | 1,759,125,192 | 0 | 58.07 | 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 | 2012-06-21 |
| Volume | 4,095,852 |
| Turnover | 173,121,566 |
| Average price | 42.268 |
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