Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 670,762,250 | 1,327,714 | 22.14 | 0.04 | 2012-05-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,251,764 | 224,600 | 8.03 | 0.01 | 2012-05-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,825 | 120,000 | 0.02 | 0.00 | 2012-05-23 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,693,492 | 76,000 | 0.15 | 0.00 | 2012-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,215,955 | 60,000 | 0.30 | 0.00 | 2012-05-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 460,130 | 56,000 | 0.02 | 0.00 | 2012-05-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,362 | 41,262 | 0.01 | 0.00 | 2012-05-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,374,099 | 33,000 | 0.18 | 0.00 | 2012-05-23 | |
| 9 | C00095 | EFG BANK AG | 202,743 | 20,000 | 0.01 | 0.00 | 2012-05-23 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,100 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,619 | 15,000 | 0.07 | 0.00 | 2012-05-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,448,834 | 13,000 | 0.05 | 0.00 | 2012-05-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 497,270 | 10,000 | 0.02 | 0.00 | 2012-05-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 54,600 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,497 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | C00018 | HANG SENG BANK LTD | 9,147,943 | 8,015 | 0.30 | 0.00 | 2012-05-23 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,574,352 | 8,000 | 0.25 | 0.00 | 2012-05-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,560 | 6,000 | 0.04 | 0.00 | 2012-05-23 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 469,938 | 4,000 | 0.02 | 0.00 | 2012-05-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,452,098 | 3,200 | 0.05 | 0.00 | 2012-05-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 183,121 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,272 | 2,000 | 0.04 | 0.00 | 2012-05-23 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 10,966 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,431 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 550,844 | 2,000 | 0.02 | 0.00 | 2012-05-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,118 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,220,547 | 2,000 | 0.17 | 0.00 | 2012-05-23 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 53,089 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,391 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,629 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,925 | 1,000 | 0.02 | 0.00 | 2012-05-23 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,578 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 75,682 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,416 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,622 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 35,475 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 39 | B01647 | TRUTH SECURITIES LTD | 66,930 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 40 | C00074 | DEUTSCHE BANK AG | 3,101,512 | 750 | 0.10 | 0.00 | 2012-05-23 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,687 | 606 | 0.00 | 0.00 | 2012-05-23 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 1,004 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,414,213 | -1,000 | 0.15 | -0.00 | 2012-05-23 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,575 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,138 | -1,000 | 0.03 | -0.00 | 2012-05-23 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 292,175 | -1,200 | 0.01 | -0.00 | 2012-05-23 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 26,483 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 19,325 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 86,483 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 50 | B01209 | MASON SECURITIES LTD | 706,647 | -2,000 | 0.02 | -0.00 | 2012-05-23 | |
| 51 | B01567 | PRIME SECURITIES LTD | 29,186 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 883,268 | -2,000 | 0.03 | -0.00 | 2012-05-23 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 22,939 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 12,312 | -2,200 | 0.00 | -0.00 | 2012-05-23 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 73,082 | -3,000 | 0.00 | -0.00 | 2012-05-23 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 169,953 | -3,000 | 0.01 | -0.00 | 2012-05-23 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 3,359,582 | -3,000 | 0.11 | -0.00 | 2012-05-23 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,410,585 | -5,000 | 0.21 | -0.00 | 2012-05-23 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,589 | -5,000 | 0.01 | -0.00 | 2012-05-23 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,061 | -6,000 | 0.01 | -0.00 | 2012-05-23 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,146 | -6,000 | 0.01 | -0.00 | 2012-05-23 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,816 | -6,000 | 0.03 | -0.00 | 2012-05-23 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 231,989 | -8,000 | 0.01 | -0.00 | 2012-05-23 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 147,300 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 66 | B01708 | ROSA SECURITIES LTD | 94,700 | -20,000 | 0.00 | -0.00 | 2012-05-23 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,332,006 | -22,000 | 0.14 | -0.00 | 2012-05-23 | |
| 68 | C00093 | BNP PARIBAS | 17,469,366 | -30,842 | 0.58 | -0.00 | 2012-05-23 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,033,309 | -34,940 | 0.10 | -0.00 | 2012-05-23 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,527,274 | -60,000 | 1.11 | -0.00 | 2012-05-23 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 765,736 | -90,000 | 0.03 | -0.00 | 2012-05-23 | |
| 72 | C00010 | CITIBANK N.A. | 151,508,015 | -154,015 | 5.00 | -0.01 | 2012-05-23 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,729,571 | -569,934 | 0.09 | -0.02 | 2012-05-23 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,051 | -1,021,016 | 0.05 | -0.03 | 2012-05-23 | |
| 74 | Total changed named holdings | 1,205,736,045 | 15,000 | 39.80 | 0.00 | |||
| 300 | Unchanged named holdings | 61,611,887 | 0 | 2.03 | 0.00 | |||
| 374 | Total named holdings | 1,267,347,932 | 15,000 | 41.84 | 0.00 | |||
| 146 | Unnamed Investor Participants | 2,536,880 | -15,000 | 0.08 | -0.00 | |||
| 520 | Total securities in CCASS | 1,269,884,812 | 0 | 41.92 | 0.00 | |||
| Securities not in CCASS | 1,759,362,515 | 0 | 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 | 2012-05-21 |
| Volume | 2,454,952 |
| Turnover | 99,208,456 |
| Average price | 40.412 |
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