Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 2,285,992 | 814,196 | 0.08 | 0.03 | 2012-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,920,351 | 770,429 | 8.51 | 0.03 | 2012-02-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,118,787 | 666,170 | 0.04 | 0.02 | 2012-02-01 | |
| 4 | B01500 | D.J. SECURITIES LTD | 702,137 | 233,000 | 0.02 | 0.01 | 2012-02-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,273,700 | 163,000 | 0.04 | 0.01 | 2012-02-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 905,311 | 158,952 | 0.03 | 0.01 | 2012-02-01 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 141,012 | 138,000 | 0.00 | 0.00 | 2012-02-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,146 | 137,000 | 0.01 | 0.00 | 2012-02-01 | |
| 9 | C00093 | BNP PARIBAS | 17,922,236 | 66,400 | 0.59 | 0.00 | 2012-02-01 | |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 480,075 | 51,000 | 0.02 | 0.00 | 2012-02-01 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 633,483 | 26,600 | 0.02 | 0.00 | 2012-02-01 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 68,449 | 21,000 | 0.00 | 0.00 | 2012-02-01 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,515,746 | 15,269 | 0.05 | 0.00 | 2012-02-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,814 | 13,017 | 0.06 | 0.00 | 2012-02-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,002 | 11,000 | 0.00 | 0.00 | 2012-02-01 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 144,953 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 44,692 | 9,000 | 0.00 | 0.00 | 2012-02-01 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,286 | 6,000 | 0.02 | 0.00 | 2012-02-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,704 | 6,000 | 0.00 | 0.00 | 2012-02-01 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,218 | 5,000 | 0.00 | 0.00 | 2012-02-01 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 54,602 | 5,000 | 0.00 | 0.00 | 2012-02-01 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,627 | 5,000 | 0.00 | 0.00 | 2012-02-01 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 34,437 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,238 | 4,000 | 0.03 | 0.00 | 2012-02-01 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 3,395,457 | 4,000 | 0.11 | 0.00 | 2012-02-01 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,020,097 | 3,777 | 0.07 | 0.00 | 2012-02-01 | |
| 28 | C00074 | DEUTSCHE BANK AG | 4,972,895 | 3,000 | 0.16 | 0.00 | 2012-02-01 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,909 | 3,000 | 0.00 | 0.00 | 2012-02-01 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 111,200 | 3,000 | 0.00 | 0.00 | 2012-02-01 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,037,206 | 2,000 | 0.13 | 0.00 | 2012-02-01 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 15,375 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,114,533 | 2,000 | 0.17 | 0.00 | 2012-02-01 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 50,089 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 147,380 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,456 | 1,250 | 0.00 | 0.00 | 2012-02-01 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,578 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 196,591 | 1,000 | 0.01 | 0.00 | 2012-02-01 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 41 | B01531 | LAU & CO LTD | 3,621 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 52,200 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 66,177 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 403,725 | 1,000 | 0.01 | 0.00 | 2012-02-01 | |
| 45 | B01290 | SPS SECURITIES LTD | 77,311 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 24,939 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 38,700 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 186,725 | 1,000 | 0.01 | 0.00 | 2012-02-01 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,664 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 | |
| 51 | B01130 | BOCI SECURITIES LTD | 1,732,952 | 411 | 0.06 | 0.00 | 2012-02-01 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,535 | 254 | 0.00 | 0.00 | 2012-02-01 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,639,164 | -550 | 0.25 | -0.00 | 2012-02-01 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,721 | -1,000 | 0.07 | -0.00 | 2012-02-01 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,452 | -1,000 | 0.02 | -0.00 | 2012-02-01 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,816 | -1,000 | 0.00 | -0.00 | 2012-02-01 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 34,100 | -1,000 | 0.00 | -0.00 | 2012-02-01 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,062 | -1,000 | 0.00 | -0.00 | 2012-02-01 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,612 | -2,000 | 0.01 | -0.00 | 2012-02-01 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,629 | -2,000 | 0.01 | -0.00 | 2012-02-01 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 866,973 | -2,000 | 0.03 | -0.00 | 2012-02-01 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,713 | -2,000 | 0.04 | -0.00 | 2012-02-01 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 23,875 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 65 | B01184 | QUAM SECURITIES LTD | 34,265 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 689,200 | -3,000 | 0.02 | -0.00 | 2012-02-01 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,625 | -3,000 | 0.02 | -0.00 | 2012-02-01 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,796 | -3,000 | 0.03 | -0.00 | 2012-02-01 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 63,794 | -3,000 | 0.00 | -0.00 | 2012-02-01 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 71,075 | -4,000 | 0.00 | -0.00 | 2012-02-01 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,589 | -4,000 | 0.01 | -0.00 | 2012-02-01 | |
| 72 | B01641 | FULL WIN SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-02-01 | |
| 73 | B01538 | MORTON SECURITIES LTD | 27,430 | -5,000 | 0.00 | -0.00 | 2012-02-01 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 168,021 | -6,000 | 0.01 | -0.00 | 2012-02-01 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,798 | -6,000 | 0.13 | -0.00 | 2012-02-01 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,353,549 | -7,000 | 0.04 | -0.00 | 2012-02-01 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,918 | -9,800 | 0.01 | -0.00 | 2012-02-01 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 19,059 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,370,753 | -10,000 | 0.18 | -0.00 | 2012-02-01 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 121,135 | -11,000 | 0.00 | -0.00 | 2012-02-01 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,418 | -14,000 | 0.01 | -0.00 | 2012-02-01 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,942,498 | -16,900 | 0.10 | -0.00 | 2012-02-01 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 699,658 | -17,000 | 0.02 | -0.00 | 2012-02-01 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,016 | -17,210 | 0.03 | -0.00 | 2012-02-01 | |
| 85 | B01209 | MASON SECURITIES LTD | 679,009 | -18,000 | 0.02 | -0.00 | 2012-02-01 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,465 | -20,000 | 0.01 | -0.00 | 2012-02-01 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 29,409 | -20,000 | 0.00 | -0.00 | 2012-02-01 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,766 | -21,000 | 0.00 | -0.00 | 2012-02-01 | |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 118,209 | -22,000 | 0.00 | -0.00 | 2012-02-01 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,466 | -26,000 | 0.01 | -0.00 | 2012-02-01 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,601 | -38,000 | 0.01 | -0.00 | 2012-02-01 | |
| 92 | B01824 | INSTINET PACIFIC LTD | 502,700 | -49,265 | 0.02 | -0.00 | 2012-02-01 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 5,299,016 | -50,200 | 0.17 | -0.00 | 2012-02-01 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,398 | -51,330 | 0.09 | -0.00 | 2012-02-01 | |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,344,196 | -62,622 | 1.10 | -0.00 | 2012-02-01 | |
| 96 | B01610 | KGI ASIA LTD | 253,314 | -63,000 | 0.01 | -0.00 | 2012-02-01 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,611,822 | -90,201 | 0.28 | -0.00 | 2012-02-01 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -128,000 | 0.00 | -0.00 | 2012-02-01 | |
| 99 | C00010 | CITIBANK N.A. | 155,493,510 | -1,038,021 | 5.13 | -0.03 | 2012-02-01 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,133,635 | -1,501,389 | 21.63 | -0.05 | 2012-02-01 | |
| 100 | Total changed named holdings | 1,207,167,343 | 19,237 | 39.85 | 0.00 | |||
| 269 | Unchanged named holdings | 58,768,637 | 0 | 1.94 | 0.00 | |||
| 369 | Total named holdings | 1,265,935,980 | 19,237 | 41.79 | 0.00 | |||
| 141 | Unnamed Investor Participants | 2,348,619 | -9,000 | 0.08 | -0.00 | |||
| 510 | Total securities in CCASS | 1,268,284,599 | 10,237 | 41.87 | 0.00 | |||
| Securities not in CCASS | 1,760,962,728 | -10,237 | 58.13 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 5,583,886 |
| Turnover | 241,458,453 |
| Average price | 43.242 |
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