Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,886,961 | 693,533 | 8.12 | 0.02 | 2011-08-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,546,698 | 152,302 | 0.12 | 0.01 | 2011-08-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,396 | 106,000 | 0.03 | 0.00 | 2011-08-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,845,338 | 71,000 | 0.26 | 0.00 | 2011-08-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,999 | 65,914 | 0.08 | 0.00 | 2011-08-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,935,946 | 57,000 | 0.13 | 0.00 | 2011-08-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,166 | 45,000 | 0.01 | 0.00 | 2011-08-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,219 | 40,427 | 0.08 | 0.00 | 2011-08-19 | |
| 9 | C00012 | DAH SING BANK LTD | 237,758 | 39,000 | 0.01 | 0.00 | 2011-08-19 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 3,123,457 | 30,000 | 0.10 | 0.00 | 2011-08-19 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,759,063 | 27,120 | 0.26 | 0.00 | 2011-08-19 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 838,536 | 20,000 | 0.03 | 0.00 | 2011-08-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,977,091 | 16,000 | 0.07 | 0.00 | 2011-08-19 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,557,774 | 15,000 | 0.12 | 0.00 | 2011-08-19 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,744,395 | 15,000 | 0.06 | 0.00 | 2011-08-19 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 64,454 | 14,000 | 0.00 | 0.00 | 2011-08-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,127 | 13,000 | 0.03 | 0.00 | 2011-08-19 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,606 | 12,000 | 0.02 | 0.00 | 2011-08-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,100 | 12,000 | 0.03 | 0.00 | 2011-08-19 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 175,736 | 11,000 | 0.01 | 0.00 | 2011-08-19 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 75,600 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 22 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 23,803 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,789 | 10,000 | 0.01 | 0.00 | 2011-08-19 | |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,310 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 36,300 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,369 | 9,400 | 0.05 | 0.00 | 2011-08-19 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 56,056 | 9,000 | 0.00 | 0.00 | 2011-08-19 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 475,601 | 8,000 | 0.02 | 0.00 | 2011-08-19 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 904,643 | 7,100 | 0.03 | 0.00 | 2011-08-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,332 | 7,000 | 0.02 | 0.00 | 2011-08-19 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,925 | 7,000 | 0.00 | 0.00 | 2011-08-19 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 593,208 | 6,000 | 0.02 | 0.00 | 2011-08-19 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,064 | 6,000 | 0.00 | 0.00 | 2011-08-19 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 23,325 | 5,000 | 0.00 | 0.00 | 2011-08-19 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,300 | 5,000 | 0.00 | 0.00 | 2011-08-19 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 33,562 | 5,000 | 0.00 | 0.00 | 2011-08-19 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2011-08-19 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,814 | 4,000 | 0.01 | 0.00 | 2011-08-19 | |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 103,050 | 4,000 | 0.00 | 0.00 | 2011-08-19 | |
| 40 | C00016 | DBS BANK LTD | 1,023,073 | 2,000 | 0.03 | 0.00 | 2011-08-19 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 310,198 | 2,000 | 0.01 | 0.00 | 2011-08-19 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 136,969 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 26,275 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,909 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 11,625 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 48 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,706,595 | 2,000 | 0.16 | 0.00 | 2011-08-19 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,260 | 2,000 | 0.01 | 0.00 | 2011-08-19 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 45,700 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 13,312 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,780 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,798,406 | 1,000 | 0.13 | 0.00 | 2011-08-19 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 85,585 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 41,492 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 56,545 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 59 | B01678 | GLS SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,012 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 62 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,250 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 24,037 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 19,200 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,503 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,266 | 1,000 | 0.01 | 0.00 | 2011-08-19 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 19,678 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 76,289 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,223,710 | 1,000 | 0.04 | 0.00 | 2011-08-19 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 132,630 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 7,298 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 3,009,857 | 1,000 | 0.10 | 0.00 | 2011-08-19 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,100 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,138 | 600 | 0.01 | 0.00 | 2011-08-19 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,334 | 50 | 0.00 | 0.00 | 2011-08-19 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 5,200 | -608 | 0.00 | -0.00 | 2011-08-19 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 573,447 | -965 | 0.02 | -0.00 | 2011-08-19 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,223 | -1,000 | 0.02 | -0.00 | 2011-08-19 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 725,537 | -1,000 | 0.02 | -0.00 | 2011-08-19 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,397 | -1,000 | 0.00 | -0.00 | 2011-08-19 | |
| 86 | B01647 | TRUTH SECURITIES LTD | 27,930 | -1,000 | 0.00 | -0.00 | 2011-08-19 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 14,437 | -2,000 | 0.00 | -0.00 | 2011-08-19 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 700,009 | -2,000 | 0.02 | -0.00 | 2011-08-19 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 17,059 | -2,000 | 0.00 | -0.00 | 2011-08-19 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 18,944 | -2,000 | 0.00 | -0.00 | 2011-08-19 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,391 | -3,000 | 0.01 | -0.00 | 2011-08-19 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 214,321 | -4,000 | 0.01 | -0.00 | 2011-08-19 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,649 | -4,000 | 0.04 | -0.00 | 2011-08-19 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,737 | -4,000 | 0.00 | -0.00 | 2011-08-19 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,646 | -4,000 | 0.03 | -0.00 | 2011-08-19 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,505 | -4,000 | 0.01 | -0.00 | 2011-08-19 | |
| 97 | B01610 | KGI ASIA LTD | 217,940 | -4,000 | 0.01 | -0.00 | 2011-08-19 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 130,369 | -4,000 | 0.00 | -0.00 | 2011-08-19 | |
| 99 | B01209 | MASON SECURITIES LTD | 649,346 | -4,000 | 0.02 | -0.00 | 2011-08-19 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 196,591 | -5,000 | 0.01 | -0.00 | 2011-08-19 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,627 | -6,000 | 0.00 | -0.00 | 2011-08-19 | |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 32,371 | -7,000 | 0.00 | -0.00 | 2011-08-19 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 299,497 | -8,000 | 0.01 | -0.00 | 2011-08-19 | |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,337,513 | -8,750 | 1.07 | -0.00 | 2011-08-19 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,502 | -10,000 | 0.00 | -0.00 | 2011-08-19 | |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2011-08-19 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 3,219,332 | -11,000 | 0.11 | -0.00 | 2011-08-19 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,186 | -15,000 | 0.01 | -0.00 | 2011-08-19 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 90,135 | -20,000 | 0.00 | -0.00 | 2011-08-19 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,110 | -24,740 | 0.00 | -0.00 | 2011-08-19 | |
| 111 | C00093 | BNP PARIBAS | 13,152,758 | -30,000 | 0.43 | -0.00 | 2011-08-19 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 58,002 | -39,316 | 0.00 | -0.00 | 2011-08-19 | |
| 113 | B01130 | BOCI SECURITIES LTD | 1,178,922 | -114,000 | 0.04 | -0.00 | 2011-08-19 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,557 | -159,088 | 0.01 | -0.01 | 2011-08-19 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,113,838 | -243,797 | 23.41 | -0.01 | 2011-08-19 | |
| 116 | C00010 | CITIBANK N.A. | 139,291,875 | -904,182 | 4.60 | -0.03 | 2011-08-19 | |
| 116 | Total changed named holdings | 1,216,907,700 | -20,000 | 40.17 | -0.00 | |||
| 252 | Unchanged named holdings | 48,394,874 | 0 | 1.60 | 0.00 | |||
| 368 | Total named holdings | 1,265,302,574 | -20,000 | 41.77 | 0.00 | |||
| 130 | Unnamed Investor Participants | 2,148,091 | 13,000 | 0.07 | 0.00 | |||
| 498 | Total securities in CCASS | 1,267,450,665 | -7,000 | 41.84 | -0.00 | |||
| Securities not in CCASS | 1,761,796,662 | 7,000 | 58.16 | 0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 3,408,323 |
| Turnover | 171,835,047 |
| Average price | 50.416 |
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