Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,962,572 | 655,000 | 0.11 | 0.02 | 2011-01-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,773,044 | 230,095 | 8.16 | 0.01 | 2011-01-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,175,006 | 91,000 | 0.12 | 0.00 | 2011-01-31 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,429,473 | 80,000 | 0.09 | 0.00 | 2011-01-31 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,161,000 | 48,000 | 0.04 | 0.00 | 2011-01-31 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,429 | 39,150 | 0.04 | 0.00 | 2011-01-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,408,947 | 35,000 | 0.05 | 0.00 | 2011-01-31 | |
| 8 | B01184 | QUAM SECURITIES LTD | 43,423 | 30,000 | 0.00 | 0.00 | 2011-01-31 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,137,126 | 26,538 | 24.12 | 0.00 | 2011-01-31 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,557 | 20,000 | 0.00 | 0.00 | 2011-01-31 | |
| 11 | B01831 | NERICO BROTHERS LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 | |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 369,750 | 20,000 | 0.01 | 0.00 | 2011-01-31 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 301,752 | 17,000 | 0.01 | 0.00 | 2011-01-31 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 184,982 | 15,000 | 0.01 | 0.00 | 2011-01-31 | |
| 15 | B01577 | YF SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-31 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2011-01-31 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 184,464 | 10,000 | 0.01 | 0.00 | 2011-01-31 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,750 | 10,000 | 0.00 | 0.00 | 2011-01-31 | |
| 20 | C00010 | CITIBANK N.A. | 112,026,830 | 7,266 | 4.07 | 0.00 | 2011-01-31 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,701 | 6,000 | 0.01 | 0.00 | 2011-01-31 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,495 | 6,000 | 0.01 | 0.00 | 2011-01-31 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-31 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,977 | 5,000 | 0.00 | 0.00 | 2011-01-31 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,954 | 5,000 | 0.00 | 0.00 | 2011-01-31 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 27,571 | 3,000 | 0.00 | 0.00 | 2011-01-31 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 10,084 | 1,000 | 0.00 | 0.00 | 2011-01-31 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,088 | 1,000 | 0.00 | 0.00 | 2011-01-31 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 78,782 | 1,000 | 0.00 | 0.00 | 2011-01-31 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 13,373 | 1,000 | 0.00 | 0.00 | 2011-01-31 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,549 | 1,000 | 0.00 | 0.00 | 2011-01-31 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,523 | -227 | 0.00 | -0.00 | 2011-01-31 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,474 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 36 | B01500 | D.J. SECURITIES LTD | 315,125 | -1,000 | 0.01 | -0.00 | 2011-01-31 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 295,998 | -1,000 | 0.01 | -0.00 | 2011-01-31 | |
| 38 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,357,936 | -1,000 | 0.23 | -0.00 | 2011-01-31 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 59,798 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 161,375 | -1,000 | 0.01 | -0.00 | 2011-01-31 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -1,798 | 0.00 | -0.00 | 2011-01-31 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 28,687 | -2,000 | 0.00 | -0.00 | 2011-01-31 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,030 | -3,000 | 0.01 | -0.00 | 2011-01-31 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-01-31 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,945 | -3,000 | 0.03 | -0.00 | 2011-01-31 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,057,979 | -3,000 | 0.11 | -0.00 | 2011-01-31 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-01-31 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,269 | -3,000 | 0.00 | -0.00 | 2011-01-31 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,522 | -3,000 | 0.01 | -0.00 | 2011-01-31 | |
| 56 | B01416 | VC BROKERAGE LTD | 134,580 | -3,000 | 0.00 | -0.00 | 2011-01-31 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 214,985 | -4,000 | 0.01 | -0.00 | 2011-01-31 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 19,125 | -5,000 | 0.00 | -0.00 | 2011-01-31 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,290 | -5,000 | 0.03 | -0.00 | 2011-01-31 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 786,408 | -5,000 | 0.03 | -0.00 | 2011-01-31 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,077 | -6,000 | 0.01 | -0.00 | 2011-01-31 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 524,366 | -6,000 | 0.02 | -0.00 | 2011-01-31 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,443 | -6,000 | 0.02 | -0.00 | 2011-01-31 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,260 | -7,000 | 0.01 | -0.00 | 2011-01-31 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 377,563 | -9,000 | 0.01 | -0.00 | 2011-01-31 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,212,143 | -10,000 | 0.04 | -0.00 | 2011-01-31 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 133,028 | -10,000 | 0.00 | -0.00 | 2011-01-31 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,622,629 | -10,000 | 0.10 | -0.00 | 2011-01-31 | |
| 69 | B01450 | DL BROKERAGE LTD | 27,931 | -10,000 | 0.00 | -0.00 | 2011-01-31 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,285 | -10,000 | 0.00 | -0.00 | 2011-01-31 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,111 | -11,000 | 0.02 | -0.00 | 2011-01-31 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 40,254 | -11,000 | 0.00 | -0.00 | 2011-01-31 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,672 | -11,000 | 0.05 | -0.00 | 2011-01-31 | |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 66,000 | -11,000 | 0.00 | -0.00 | 2011-01-31 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,802 | -14,000 | 0.01 | -0.00 | 2011-01-31 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,476 | -14,000 | 0.13 | -0.00 | 2011-01-31 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,516 | -15,000 | 0.02 | -0.00 | 2011-01-31 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,000 | 0.00 | -0.00 | 2011-01-31 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,180 | -19,000 | 0.02 | -0.00 | 2011-01-31 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,328 | -21,000 | 0.01 | -0.00 | 2011-01-31 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,715,394 | -21,899 | 0.10 | -0.00 | 2011-01-31 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,143,960 | -22,000 | 0.08 | -0.00 | 2011-01-31 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,216,354 | -36,000 | 0.08 | -0.00 | 2011-01-31 | |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 350,852 | -43,000 | 0.01 | -0.00 | 2011-01-31 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,855 | -49,000 | 0.01 | -0.00 | 2011-01-31 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,759,145 | -57,000 | 0.10 | -0.00 | 2011-01-31 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,669,139 | -76,000 | 0.17 | -0.00 | 2011-01-31 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,731 | -101,000 | 0.07 | -0.00 | 2011-01-31 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,887,964 | -110,000 | 1.01 | -0.00 | 2011-01-31 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,886 | -122,000 | 0.03 | -0.00 | 2011-01-31 | |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 616,064 | -214,000 | 0.02 | -0.01 | 2011-01-31 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,554,741 | -251,000 | 0.13 | -0.01 | 2011-01-31 | |
| 92 | Total changed named holdings | 1,093,299,879 | 36,125 | 39.70 | 0.00 | |||
| 232 | Unchanged named holdings | 49,184,262 | 0 | 1.79 | 0.00 | |||
| 324 | Total named holdings | 1,142,484,141 | 36,125 | 41.49 | 0.00 | |||
| 93 | Unnamed Investor Participants | 1,757,920 | -2,000 | 0.06 | -0.00 | |||
| 417 | Total securities in CCASS | 1,144,242,061 | 34,125 | 41.55 | 0.00 | |||
| Securities not in CCASS | 1,609,619,146 | -34,125 | 58.45 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,310,875 |
| Turnover | 205,104,953 |
| Average price | 61.949 |
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