Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00093 | BNP PARIBAS | 17,647,956 | 172,000 | 0.58 | 0.01 | 2012-05-28 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,688,492 | 120,000 | 0.15 | 0.00 | 2012-05-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,274,096 | 79,141 | 0.31 | 0.00 | 2012-05-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,460,099 | 65,000 | 0.18 | 0.00 | 2012-05-28 | |
| 5 | C00010 | CITIBANK N.A. | 154,540,936 | 57,222 | 5.10 | 0.00 | 2012-05-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,923 | 48,750 | 0.01 | 0.00 | 2012-05-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 326,233 | 47,278 | 0.01 | 0.00 | 2012-05-28 | |
| 8 | B01582 | THING ON SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2012-05-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,232,547 | 21,000 | 0.17 | 0.00 | 2012-05-28 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,547,174 | 17,000 | 1.11 | 0.00 | 2012-05-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 198,121 | 16,000 | 0.01 | 0.00 | 2012-05-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,146 | 13,000 | 0.01 | 0.00 | 2012-05-28 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,622 | 12,000 | 0.00 | 0.00 | 2012-05-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 726,658 | 11,000 | 0.02 | 0.00 | 2012-05-28 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,061 | 9,000 | 0.01 | 0.00 | 2012-05-28 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 469,938 | 9,000 | 0.02 | 0.00 | 2012-05-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,437,213 | 8,000 | 0.15 | 0.00 | 2012-05-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,834 | 7,000 | 0.05 | 0.00 | 2012-05-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,897,755 | 6,170 | 0.10 | 0.00 | 2012-05-28 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 235,392 | 5,000 | 0.01 | 0.00 | 2012-05-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,367 | 5,000 | 0.07 | 0.00 | 2012-05-28 | |
| 24 | B01610 | KGI ASIA LTD | 314,314 | 5,000 | 0.01 | 0.00 | 2012-05-28 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 891,268 | 5,000 | 0.03 | 0.00 | 2012-05-28 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2012-05-28 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 26,483 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 127,969 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,138 | 4,000 | 0.03 | 0.00 | 2012-05-28 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 89,483 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 3,362,582 | 4,000 | 0.11 | 0.00 | 2012-05-28 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 292,175 | 3,000 | 0.01 | 0.00 | 2012-05-28 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,431 | 3,000 | 0.00 | 0.00 | 2012-05-28 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,234 | 3,000 | 0.00 | 0.00 | 2012-05-28 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 56,089 | 3,000 | 0.00 | 0.00 | 2012-05-28 | |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,371 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 887,023 | 2,000 | 0.03 | 0.00 | 2012-05-28 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 865,742 | 2,000 | 0.03 | 0.00 | 2012-05-28 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,040 | 2,000 | 0.05 | 0.00 | 2012-05-28 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 55,700 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 1,519,172 | 1,000 | 0.05 | 0.00 | 2012-05-28 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,629 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,014 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,925 | 1,000 | 0.02 | 0.00 | 2012-05-28 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,560 | 1,000 | 0.04 | 0.00 | 2012-05-28 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,328,272 | 1,000 | 0.04 | 0.00 | 2012-05-28 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,575 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,796 | 1,000 | 0.03 | 0.00 | 2012-05-28 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 41,752 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 190,199 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,884 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,416 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,812 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,118 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,589 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 60 | B01184 | QUAM SECURITIES LTD | 53,165 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 61 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,391 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 23,939 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 64 | B01647 | TRUTH SECURITIES LTD | 67,930 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 17,530 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 7,867 | 399 | 0.00 | 0.00 | 2012-05-28 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -429 | 0.00 | -0.00 | 2012-05-28 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 258,484 | -1,505 | 0.01 | -0.00 | 2012-05-28 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,724,406 | -1,967 | 0.09 | -0.00 | 2012-05-28 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,082 | -2,000 | 0.00 | -0.00 | 2012-05-28 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,915 | -3,288 | 0.05 | -0.00 | 2012-05-28 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,578 | -4,000 | 0.00 | -0.00 | 2012-05-28 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 551,211 | -5,840 | 0.02 | -0.00 | 2012-05-28 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,619 | -12,000 | 0.07 | -0.00 | 2012-05-28 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 102,635 | -23,000 | 0.00 | -0.00 | 2012-05-28 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,169,836 | -26,000 | 0.04 | -0.00 | 2012-05-28 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,466 | -46,000 | 0.01 | -0.00 | 2012-05-28 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 3,439 | -70,000 | 0.00 | -0.00 | 2012-05-28 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,798,809 | -158,272 | 22.14 | -0.01 | 2012-05-28 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,825 | -209,692 | 0.01 | -0.01 | 2012-05-28 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,771,235 | -314,826 | 8.05 | -0.01 | 2012-05-28 | |
| 82 | Total changed named holdings | 1,184,669,180 | -5,859 | 39.11 | -0.00 | |||
| 294 | Unchanged named holdings | 82,669,793 | 0 | 2.73 | 0.00 | |||
| 376 | Total named holdings | 1,267,338,973 | -5,859 | 41.84 | 0.00 | |||
| 147 | Unnamed Investor Participants | 2,544,836 | 4,000 | 0.08 | 0.00 | |||
| 523 | Total securities in CCASS | 1,269,883,809 | -1,859 | 41.92 | -0.00 | |||
| Securities not in CCASS | 1,759,363,518 | 1,859 | 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 | 2012-05-24 |
| Volume | 2,449,177 |
| Turnover | 98,215,790 |
| Average price | 40.102 |
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