Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 4,130,938 | 654,888 | 0.14 | 0.02 | 2011-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,671,303 | 236,000 | 8.08 | 0.01 | 2011-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,678 | 62,000 | 0.08 | 0.00 | 2011-07-13 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 76,500 | 50,000 | 0.00 | 0.00 | 2011-07-13 | |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 55,075 | 44,000 | 0.00 | 0.00 | 2011-07-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,605 | 17,798 | 0.01 | 0.00 | 2011-07-13 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 18,966 | 10,000 | 0.00 | 0.00 | 2011-07-13 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,369 | 8,000 | 0.00 | 0.00 | 2011-07-13 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 459,699 | 7,708 | 0.02 | 0.00 | 2011-07-13 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 1,514,562 | 7,000 | 0.05 | 0.00 | 2011-07-13 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,748 | 6,102 | 0.00 | 0.00 | 2011-07-13 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,314 | 5,000 | 0.00 | 0.00 | 2011-07-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,565 | 5,000 | 0.00 | 0.00 | 2011-07-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,636 | 4,000 | 0.05 | 0.00 | 2011-07-13 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,348,146 | 4,000 | 0.11 | 0.00 | 2011-07-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,656,352 | 3,000 | 0.12 | 0.00 | 2011-07-13 | |
| 17 | C00016 | DBS BANK LTD | 918,194 | 2,000 | 0.03 | 0.00 | 2011-07-13 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 7,300 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,466 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,605 | 1,000 | 0.01 | 0.00 | 2011-07-13 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,223 | 1,000 | 0.02 | 0.00 | 2011-07-13 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 43,785 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,452 | 1,000 | 0.01 | 0.00 | 2011-07-13 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 25 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 23,503 | -17 | 0.00 | -0.00 | 2011-07-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,251 | -624 | 0.00 | -0.00 | 2011-07-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 179,254 | -1,000 | 0.01 | -0.00 | 2011-07-13 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,780 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 648,009 | -1,000 | 0.02 | -0.00 | 2011-07-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,942 | -1,000 | 0.04 | -0.00 | 2011-07-13 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,666 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 133,350 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,260 | -1,000 | 0.01 | -0.00 | 2011-07-13 | |
| 37 | B01290 | SPS SECURITIES LTD | 81,311 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,443 | -1,002 | 0.03 | -0.00 | 2011-07-13 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,157 | -1,100 | 0.00 | -0.00 | 2011-07-13 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 11,000 | -1,200 | 0.00 | -0.00 | 2011-07-13 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,608 | -2,000 | 0.00 | -0.00 | 2011-07-13 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,704,233 | -3,000 | 0.16 | -0.00 | 2011-07-13 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,891,599 | -3,000 | 0.26 | -0.00 | 2011-07-13 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 83,235 | -4,000 | 0.00 | -0.00 | 2011-07-13 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,548 | -4,000 | 0.06 | -0.00 | 2011-07-13 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,710 | -4,000 | 0.04 | -0.00 | 2011-07-13 | |
| 48 | B01184 | QUAM SECURITIES LTD | 10,265 | -4,950 | 0.00 | -0.00 | 2011-07-13 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 633,299 | -5,000 | 0.02 | -0.00 | 2011-07-13 | |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,605,250 | -6,000 | 0.09 | -0.00 | 2011-07-13 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,674,034 | -6,000 | 0.12 | -0.00 | 2011-07-13 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 727,442 | -7,000 | 0.02 | -0.00 | 2011-07-13 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 20,492 | -8,000 | 0.00 | -0.00 | 2011-07-13 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 575,595 | -8,583 | 0.02 | -0.00 | 2011-07-13 | |
| 56 | B01130 | BOCI SECURITIES LTD | 1,389,639 | -11,214 | 0.05 | -0.00 | 2011-07-13 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,284,528 | -19,908 | 1.07 | -0.00 | 2011-07-13 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,629 | -20,000 | 0.00 | -0.00 | 2011-07-13 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,370 | -26,614 | 0.02 | -0.00 | 2011-07-13 | |
| 60 | C00093 | BNP PARIBAS | 16,096,412 | -28,900 | 0.53 | -0.00 | 2011-07-13 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,791 | -31,000 | 0.02 | -0.00 | 2011-07-13 | |
| 62 | C00010 | CITIBANK N.A. | 137,729,289 | -33,416 | 4.55 | -0.00 | 2011-07-13 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,927,133 | -39,000 | 0.13 | -0.00 | 2011-07-13 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,270,557 | -43,760 | 0.07 | -0.00 | 2011-07-13 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,030,845 | -45,888 | 0.27 | -0.00 | 2011-07-13 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,469,958 | -45,900 | 0.08 | -0.00 | 2011-07-13 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,505 | -48,000 | 0.00 | -0.00 | 2011-07-13 | |
| 68 | B01150 | MTF SECURITIES LTD | 172,419 | -57,000 | 0.01 | -0.00 | 2011-07-13 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,083,326 | -70,301 | 0.07 | -0.00 | 2011-07-13 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,764,536 | -91,000 | 0.06 | -0.00 | 2011-07-13 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 912 | -206,100 | 0.00 | -0.01 | 2011-07-13 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,141,902 | -241,583 | 23.31 | -0.01 | 2011-07-13 | |
| 72 | Total changed named holdings | 1,208,305,868 | -9,564 | 39.89 | -0.00 | |||
| 289 | Unchanged named holdings | 56,433,393 | 0 | 1.86 | 0.00 | |||
| 361 | Total named holdings | 1,264,739,261 | -9,564 | 41.75 | 0.00 | |||
| 126 | Unnamed Investor Participants | 2,049,135 | 0 | 0.07 | 0.00 | |||
| 487 | Total securities in CCASS | 1,266,788,396 | -9,564 | 41.82 | -0.00 | |||
| Securities not in CCASS | 1,762,458,931 | 9,564 | 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 | 2011-07-11 |
| Volume | 1,874,733 |
| Turnover | 102,978,466 |
| Average price | 54.930 |
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