Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,523,938 | 639,094 | 0.12 | 0.02 | 2011-07-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,958,557 | 162,000 | 0.06 | 0.01 | 2011-07-07 | |
| 3 | C00093 | BNP PARIBAS | 15,698,687 | 126,000 | 0.52 | 0.00 | 2011-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,237,440 | 33,067 | 23.35 | 0.00 | 2011-07-07 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,007 | 26,889 | 0.00 | 0.00 | 2011-07-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,505 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,942 | 8,000 | 0.04 | 0.00 | 2011-07-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,738 | 7,000 | 0.05 | 0.00 | 2011-07-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 732,442 | 5,000 | 0.02 | 0.00 | 2011-07-07 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 | |
| 11 | C00016 | DBS BANK LTD | 956,194 | 4,000 | 0.03 | 0.00 | 2011-07-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 16,215 | 3,000 | 0.00 | 0.00 | 2011-07-07 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 910,432 | 3,000 | 0.03 | 0.00 | 2011-07-07 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 59,075 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 15 | B01290 | SPS SECURITIES LTD | 82,311 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 2,478,446 | 2,000 | 0.08 | 0.00 | 2011-07-07 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 70,057 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,679,034 | 1,000 | 0.12 | 0.00 | 2011-07-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 41,797 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 157,369 | 1,000 | 0.01 | 0.00 | 2011-07-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,791 | 1,000 | 0.02 | 0.00 | 2011-07-07 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,503 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,064 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,376 | 829 | 0.00 | 0.00 | 2011-07-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,460,195 | 800 | 0.05 | 0.00 | 2011-07-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,978 | 100 | 0.01 | 0.00 | 2011-07-07 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 35,300 | -100 | 0.00 | -0.00 | 2011-07-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,468 | -700 | 0.00 | -0.00 | 2011-07-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 295,327 | -1,000 | 0.01 | -0.00 | 2011-07-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 591,178 | -1,000 | 0.02 | -0.00 | 2011-07-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,780 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,913,749 | -1,000 | 0.06 | -0.00 | 2011-07-07 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 305,198 | -1,000 | 0.01 | -0.00 | 2011-07-07 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,575 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 164,969 | -1,000 | 0.01 | -0.00 | 2011-07-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,117 | -1,000 | 0.03 | -0.00 | 2011-07-07 | |
| 37 | B01610 | KGI ASIA LTD | 265,140 | -1,000 | 0.01 | -0.00 | 2011-07-07 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,397 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,565 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,789 | -1,000 | 0.01 | -0.00 | 2011-07-07 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,229,710 | -1,000 | 0.04 | -0.00 | 2011-07-07 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 43,700 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 44 | C00026 | CHONG HING BANK LTD | 1,083,217 | -2,000 | 0.04 | -0.00 | 2011-07-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,984 | -2,000 | 0.03 | -0.00 | 2011-07-07 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,326 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,745,733 | -2,000 | 0.16 | -0.00 | 2011-07-07 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 192,736 | -3,000 | 0.01 | -0.00 | 2011-07-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,401 | -4,000 | 0.02 | -0.00 | 2011-07-07 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,315,069 | -4,400 | 1.07 | -0.00 | 2011-07-07 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,452 | -5,000 | 0.01 | -0.00 | 2011-07-07 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 56,277 | -6,000 | 0.00 | -0.00 | 2011-07-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 989,445 | -7,000 | 0.03 | -0.00 | 2011-07-07 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,285,739 | -9,000 | 0.27 | -0.00 | 2011-07-07 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 78,492 | -9,000 | 0.00 | -0.00 | 2011-07-07 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,062,134 | -9,000 | 0.13 | -0.00 | 2011-07-07 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,730 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,669,352 | -14,829 | 0.12 | -0.00 | 2011-07-07 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,085,581 | -25,863 | 8.09 | -0.00 | 2011-07-07 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,733,506 | -35,000 | 0.12 | -0.00 | 2011-07-07 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,023,267 | -36,500 | 0.07 | -0.00 | 2011-07-07 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,652 | -55,367 | 0.08 | -0.00 | 2011-07-07 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,095 | -73,400 | 0.02 | -0.00 | 2011-07-07 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 52,002 | -84,400 | 0.00 | -0.00 | 2011-07-07 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,453,062 | -118,000 | 0.05 | -0.00 | 2011-07-07 | |
| 67 | C00010 | CITIBANK N.A. | 136,129,164 | -147,492 | 4.49 | -0.00 | 2011-07-07 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 385,691 | -162,054 | 0.01 | -0.01 | 2011-07-07 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,415,559 | -195,537 | 0.08 | -0.01 | 2011-07-07 | |
| 69 | Total changed named holdings | 1,200,743,421 | -1,863 | 39.64 | -0.00 | |||
| 292 | Unchanged named holdings | 63,959,655 | 0 | 2.11 | 0.00 | |||
| 361 | Total named holdings | 1,264,703,076 | -1,863 | 41.75 | 0.00 | |||
| 127 | Unnamed Investor Participants | 2,059,135 | 2,000 | 0.07 | 0.00 | |||
| 488 | Total securities in CCASS | 1,266,762,211 | 137 | 41.82 | 0.00 | |||
| Securities not in CCASS | 1,762,485,116 | -137 | 58.18 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 2,960,098 |
| Turnover | 162,558,968 |
| Average price | 54.917 |
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