Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 669,434,536 | 3,388,049 | 22.10 | 0.11 | 2012-05-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,299,505 | 940,138 | 0.11 | 0.03 | 2012-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,027,164 | 422,375 | 8.02 | 0.01 | 2012-05-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,341,099 | 190,000 | 0.18 | 0.01 | 2012-05-22 | |
| 5 | C00010 | CITIBANK N.A. | 151,662,030 | 169,200 | 5.01 | 0.01 | 2012-05-22 | |
| 6 | C00093 | BNP PARIBAS | 17,500,208 | 113,625 | 0.58 | 0.00 | 2012-05-22 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 855,736 | 67,000 | 0.03 | 0.00 | 2012-05-22 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,587,274 | 46,800 | 1.11 | 0.00 | 2012-05-22 | |
| 9 | B01582 | THING ON SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-05-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,142,619 | 21,000 | 0.07 | 0.00 | 2012-05-22 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 65,200 | 20,000 | 0.00 | 0.00 | 2012-05-22 | |
| 12 | C00074 | DEUTSCHE BANK AG | 3,100,762 | 18,000 | 0.10 | 0.00 | 2012-05-22 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,156,714 | 16,200 | 0.10 | 0.00 | 2012-05-22 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 18,066 | 15,000 | 0.00 | 0.00 | 2012-05-22 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 239,989 | 12,000 | 0.01 | 0.00 | 2012-05-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 293,375 | 9,000 | 0.01 | 0.00 | 2012-05-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,023,138 | 8,000 | 0.03 | 0.00 | 2012-05-22 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,354,006 | 7,000 | 0.14 | 0.00 | 2012-05-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,448,898 | 6,320 | 0.05 | 0.00 | 2012-05-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 768,683 | 5,000 | 0.03 | 0.00 | 2012-05-22 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 19,083 | 5,000 | 0.00 | 0.00 | 2012-05-22 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,687 | 5,000 | 0.00 | 0.00 | 2012-05-22 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,391 | 5,000 | 0.00 | 0.00 | 2012-05-22 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 45,300 | 5,000 | 0.00 | 0.00 | 2012-05-22 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 84,875 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,816 | 4,000 | 0.03 | 0.00 | 2012-05-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,040 | 4,000 | 0.05 | 0.00 | 2012-05-22 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 885,268 | 3,000 | 0.03 | 0.00 | 2012-05-22 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 14,512 | 2,200 | 0.00 | 0.00 | 2012-05-22 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 28,483 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,975 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 88,600 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 53,700 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 172,953 | 2,000 | 0.01 | 0.00 | 2012-05-22 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,566,352 | 1,400 | 0.25 | 0.00 | 2012-05-22 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 2,004 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 181,121 | 1,000 | 0.01 | 0.00 | 2012-05-22 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 873,023 | 1,000 | 0.03 | 0.00 | 2012-05-22 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,575 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,218 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,796 | 1,000 | 0.03 | 0.00 | 2012-05-22 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 74,056 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,285,540 | 1,000 | 0.21 | 0.00 | 2012-05-22 | |
| 46 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 27,795 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,250 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 25,875 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,909 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,925 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 548,844 | 1,000 | 0.02 | 0.00 | 2012-05-22 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,812 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,589 | 1,000 | 0.01 | 0.00 | 2012-05-22 | |
| 55 | B01184 | QUAM SECURITIES LTD | 50,165 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,464 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 7,081 | -824 | 0.00 | -0.00 | 2012-05-22 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 21,325 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,925 | -1,000 | 0.02 | -0.00 | 2012-05-22 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,326 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 714,658 | -1,000 | 0.02 | -0.00 | 2012-05-22 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,325,272 | -1,000 | 0.04 | -0.00 | 2012-05-22 | |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,622 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 75,152 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,118 | -2,000 | 0.01 | -0.00 | 2012-05-22 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,454 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 3,100 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,560 | -3,000 | 0.04 | -0.00 | 2012-05-22 | |
| 72 | C00018 | HANG SENG BANK LTD | 9,139,928 | -3,200 | 0.30 | -0.00 | 2012-05-22 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-22 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,435,834 | -5,000 | 0.05 | -0.00 | 2012-05-22 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 30,307 | -10,000 | 0.00 | -0.00 | 2012-05-22 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,300 | -10,000 | 0.01 | -0.00 | 2012-05-22 | |
| 77 | B01839 | RABO BROKERAGE HK LTD | 435,675 | -10,000 | 0.01 | -0.00 | 2012-05-22 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,270 | -15,000 | 0.02 | -0.00 | 2012-05-22 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,218,547 | -15,000 | 0.17 | -0.00 | 2012-05-22 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,416 | -16,000 | 0.00 | -0.00 | 2012-05-22 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,825 | -18,128 | 0.02 | -0.00 | 2012-05-22 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,146 | -23,000 | 0.01 | -0.00 | 2012-05-22 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,938 | -24,000 | 0.02 | -0.00 | 2012-05-22 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,061 | -58,500 | 0.01 | -0.00 | 2012-05-22 | |
| 85 | B01708 | ROSA SECURITIES LTD | 114,700 | -135,000 | 0.00 | -0.00 | 2012-05-22 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,415,213 | -184,000 | 0.15 | -0.01 | 2012-05-22 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 404,130 | -248,500 | 0.01 | -0.01 | 2012-05-22 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,155,955 | -272,320 | 0.30 | -0.01 | 2012-05-22 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,249 | -314,772 | 0.10 | -0.01 | 2012-05-22 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,067 | -407,497 | 0.08 | -0.01 | 2012-05-22 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,415,585 | -427,000 | 0.21 | -0.01 | 2012-05-22 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,100 | -479,086 | 0.01 | -0.02 | 2012-05-22 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 76,082 | -2,889,280 | 0.00 | -0.10 | 2012-05-22 | |
| 93 | Total changed named holdings | 1,211,922,919 | -4,800 | 40.01 | -0.00 | |||
| 281 | Unchanged named holdings | 55,410,013 | 0 | 1.83 | 0.00 | |||
| 374 | Total named holdings | 1,267,332,932 | -4,800 | 41.84 | 0.00 | |||
| 147 | Unnamed Investor Participants | 2,551,880 | 4,000 | 0.08 | 0.00 | |||
| 521 | Total securities in CCASS | 1,269,884,812 | -800 | 41.92 | -0.00 | |||
| Securities not in CCASS | 1,759,362,515 | 800 | 58.08 | 0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 4,153,962 |
| Turnover | 166,044,012 |
| Average price | 39.972 |
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