Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,826,530 | 586,597 | 21.58 | 0.02 | 2012-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,130,897 | 259,250 | 8.36 | 0.01 | 2012-01-18 | |
| 3 | C00010 | CITIBANK N.A. | 156,704,303 | 216,266 | 5.17 | 0.01 | 2012-01-18 | |
| 4 | C00093 | BNP PARIBAS | 16,065,960 | 66,000 | 0.53 | 0.00 | 2012-01-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,261 | 53,000 | 0.05 | 0.00 | 2012-01-18 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 431,075 | 51,000 | 0.01 | 0.00 | 2012-01-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,596 | 46,379 | 0.04 | 0.00 | 2012-01-18 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 3,332,457 | 32,000 | 0.11 | 0.00 | 2012-01-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,465 | 21,000 | 0.02 | 0.00 | 2012-01-18 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 74,056 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 49,409 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 116,200 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,720 | 19,000 | 0.01 | 0.00 | 2012-01-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,000 | 18,124 | 0.10 | 0.00 | 2012-01-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,649 | 16,000 | 0.05 | 0.00 | 2012-01-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 769,200 | 16,000 | 0.03 | 0.00 | 2012-01-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,279,721 | 15,000 | 0.08 | 0.00 | 2012-01-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,796 | 15,000 | 0.04 | 0.00 | 2012-01-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,426 | 15,000 | 0.03 | 0.00 | 2012-01-18 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,276,209 | 14,000 | 0.04 | 0.00 | 2012-01-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,913 | 12,000 | 0.05 | 0.00 | 2012-01-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,612 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 61,312 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,578 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,234 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 34,939 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 41,917 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2012-01-18 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,601 | 6,000 | 0.02 | 0.00 | 2012-01-18 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 20,083 | 5,000 | 0.00 | 0.00 | 2012-01-18 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 40,437 | 4,000 | 0.00 | 0.00 | 2012-01-18 | |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 108,969 | 4,000 | 0.00 | 0.00 | 2012-01-18 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 64,794 | 4,000 | 0.00 | 0.00 | 2012-01-18 | |
| 35 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 | |
| 36 | B01209 | MASON SECURITIES LTD | 783,346 | 4,000 | 0.03 | 0.00 | 2012-01-18 | |
| 37 | B01631 | PLANETREE SECURITIES LTD | 5,073 | 4,000 | 0.00 | 0.00 | 2012-01-18 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 25,625 | 4,000 | 0.00 | 0.00 | 2012-01-18 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,329,042 | 4,000 | 0.04 | 0.00 | 2012-01-18 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,629 | 3,000 | 0.01 | 0.00 | 2012-01-18 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 53,289 | 3,000 | 0.00 | 0.00 | 2012-01-18 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 366,245 | 2,000 | 0.01 | 0.00 | 2012-01-18 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,072,306 | 2,000 | 0.13 | 0.00 | 2012-01-18 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 15,375 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 46 | B01610 | KGI ASIA LTD | 313,314 | 2,000 | 0.01 | 0.00 | 2012-01-18 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 35,795 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,497 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 76,152 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 52 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 61,803 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 53 | B01913 | CHINAWIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 193,591 | 1,000 | 0.01 | 0.00 | 2012-01-18 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,102 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 787,658 | 1,000 | 0.03 | 0.00 | 2012-01-18 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 902,178 | 1,000 | 0.03 | 0.00 | 2012-01-18 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,452 | 1,000 | 0.02 | 0.00 | 2012-01-18 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,816 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,732 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 62 | B01350 | S. W. WOO & CO LTD | 23,575 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 63 | B01416 | VC BROKERAGE LTD | 108,444 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 64 | B01493 | YARDLEY SECURITIES LTD | 3,049 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 5,875 | 399 | 0.00 | 0.00 | 2012-01-18 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 517,625 | -1,000 | 0.02 | -0.00 | 2012-01-18 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,766 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 68 | B01130 | BOCI SECURITIES LTD | 1,921,280 | -1,966 | 0.06 | -0.00 | 2012-01-18 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 66,177 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 70 | B01138 | CLSA LTD | 56,712 | -2,199 | 0.00 | -0.00 | 2012-01-18 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,064 | -4,000 | 0.00 | -0.00 | 2012-01-18 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,440 | -5,000 | 0.03 | -0.00 | 2012-01-18 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,800 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 187,021 | -8,000 | 0.01 | -0.00 | 2012-01-18 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,604 | -8,000 | 0.00 | -0.00 | 2012-01-18 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,607,789 | -8,034 | 0.32 | -0.00 | 2012-01-18 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,146 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,240,533 | -12,000 | 0.17 | -0.00 | 2012-01-18 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,437,493 | -18,000 | 0.08 | -0.00 | 2012-01-18 | |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,800,677 | -25,000 | 0.06 | -0.00 | 2012-01-18 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 5,969,817 | -31,000 | 0.20 | -0.00 | 2012-01-18 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,183,078 | -65,000 | 0.14 | -0.00 | 2012-01-18 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 606,483 | -65,500 | 0.02 | -0.00 | 2012-01-18 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,787 | -75,000 | 0.01 | -0.00 | 2012-01-18 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,004,059 | -158,600 | 0.03 | -0.01 | 2012-01-18 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 7,694,994 | -202,760 | 0.25 | -0.01 | 2012-01-18 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,085 | -224,000 | 0.05 | -0.01 | 2012-01-18 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,859,076 | -233,456 | 0.06 | -0.01 | 2012-01-18 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,649 | -504,500 | 0.00 | -0.02 | 2012-01-18 | |
| 89 | Total changed named holdings | 1,157,693,937 | 22,000 | 38.22 | 0.00 | |||
| 293 | Unchanged named holdings | 107,838,806 | 0 | 3.56 | 0.00 | |||
| 382 | Total named holdings | 1,265,532,743 | 22,000 | 41.78 | 0.00 | |||
| 144 | Unnamed Investor Participants | 2,455,619 | -2,000 | 0.08 | -0.00 | |||
| 526 | Total securities in CCASS | 1,267,988,362 | 20,000 | 41.86 | 0.00 | |||
| Securities not in CCASS | 1,761,258,965 | -20,000 | 58.14 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 5,430,123 |
| Turnover | 212,085,435 |
| Average price | 39.057 |
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