Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 17,669,754 | 341,500 | 0.58 | 0.01 | 2012-07-10 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,745,279 | 260,000 | 0.19 | 0.01 | 2012-07-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,810,804 | 204,130 | 7.75 | 0.01 | 2012-07-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,966,006 | 102,570 | 0.10 | 0.00 | 2012-07-10 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,389 | 87,000 | 0.01 | 0.00 | 2012-07-10 | |
| 6 | B01610 | KGI ASIA LTD | 460,314 | 80,000 | 0.02 | 0.00 | 2012-07-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,393,599 | 59,624 | 0.05 | 0.00 | 2012-07-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,002 | 48,000 | 0.00 | 0.00 | 2012-07-10 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 271,635 | 46,000 | 0.01 | 0.00 | 2012-07-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 577,629 | 42,000 | 0.02 | 0.00 | 2012-07-10 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,731,962 | 40,062 | 0.85 | 0.00 | 2012-07-10 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,017,307 | 29,696 | 0.03 | 0.00 | 2012-07-10 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,012 | 29,000 | 0.00 | 0.00 | 2012-07-10 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,099 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,787 | 19,000 | 0.00 | 0.00 | 2012-07-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,612 | 10,000 | 0.02 | 0.00 | 2012-07-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,072 | 8,000 | 0.04 | 0.00 | 2012-07-10 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 927,303 | 6,000 | 0.03 | 0.00 | 2012-07-10 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,666 | 5,000 | 0.00 | 0.00 | 2012-07-10 | |
| 20 | C00018 | HANG SENG BANK LTD | 9,342,915 | 5,000 | 0.31 | 0.00 | 2012-07-10 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 6,100 | 5,000 | 0.00 | 0.00 | 2012-07-10 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,622 | 3,000 | 0.00 | 0.00 | 2012-07-10 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 24,939 | 3,000 | 0.00 | 0.00 | 2012-07-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,724,971 | 2,000 | 0.06 | 0.00 | 2012-07-10 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,925 | 1,000 | 0.02 | 0.00 | 2012-07-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 55,752 | 1,000 | 0.00 | 0.00 | 2012-07-10 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 57,345 | 500 | 0.00 | 0.00 | 2012-07-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,081 | -590 | 0.00 | -0.00 | 2012-07-10 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,224 | -988 | 0.00 | -0.00 | 2012-07-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,467,834 | -1,000 | 0.05 | -0.00 | 2012-07-10 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 33,307 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,578 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,250 | -1,000 | 0.01 | -0.00 | 2012-07-10 | |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 37 | B01531 | LAU & CO LTD | 13,791 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 38 | B01651 | MING HON SECURITIES LTD | 44,837 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,818 | -1,000 | 0.02 | -0.00 | 2012-07-10 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,589 | -1,000 | 0.01 | -0.00 | 2012-07-10 | |
| 41 | B01184 | QUAM SECURITIES LTD | 46,165 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 87,177 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,454 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 310,075 | -1,000 | 0.01 | -0.00 | 2012-07-10 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 30,300 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,785 | -1,000 | 0.01 | -0.00 | 2012-07-10 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 23,560 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,217 | -1,302 | 0.07 | -0.00 | 2012-07-10 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 42,437 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 63,075 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 184,275 | -2,000 | 0.01 | -0.00 | 2012-07-10 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,700 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 54 | B01567 | PRIME SECURITIES LTD | 31,186 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 12,625 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,837 | -2,000 | 0.04 | -0.00 | 2012-07-10 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 52,700 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 85,682 | -3,000 | 0.00 | -0.00 | 2012-07-10 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,069,138 | -3,000 | 0.04 | -0.00 | 2012-07-10 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,250 | -3,000 | 0.00 | -0.00 | 2012-07-10 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,200 | -3,000 | 0.00 | -0.00 | 2012-07-10 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,135,268 | -3,000 | 0.04 | -0.00 | 2012-07-10 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,102 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,756 | -4,000 | 0.03 | -0.00 | 2012-07-10 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,010 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 65,089 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 879,586 | -5,000 | 0.03 | -0.00 | 2012-07-10 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,295,560 | -5,000 | 0.04 | -0.00 | 2012-07-10 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,081,213 | -5,000 | 0.17 | -0.00 | 2012-07-10 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 68,545 | -5,000 | 0.00 | -0.00 | 2012-07-10 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 10,966 | -5,000 | 0.00 | -0.00 | 2012-07-10 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,896,064 | -5,500 | 0.10 | -0.00 | 2012-07-10 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,555 | -7,000 | 0.03 | -0.00 | 2012-07-10 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 262,186 | -9,000 | 0.01 | -0.00 | 2012-07-10 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 861,276 | -9,000 | 0.03 | -0.00 | 2012-07-10 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,938 | -9,000 | 0.02 | -0.00 | 2012-07-10 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,100 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,602,132 | -10,000 | 0.22 | -0.00 | 2012-07-10 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,464 | -11,000 | 0.00 | -0.00 | 2012-07-10 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 692,429 | -12,000 | 0.02 | -0.00 | 2012-07-10 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 2,875,179 | -12,000 | 0.09 | -0.00 | 2012-07-10 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 23,905 | -12,012 | 0.00 | -0.00 | 2012-07-10 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 195,121 | -14,000 | 0.01 | -0.00 | 2012-07-10 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,234 | -17,000 | 0.00 | -0.00 | 2012-07-10 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,416 | -17,000 | 0.00 | -0.00 | 2012-07-10 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 4,375,492 | -18,000 | 0.14 | -0.00 | 2012-07-10 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -25,000 | 0.00 | -0.00 | 2012-07-10 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 923,523 | -25,000 | 0.03 | -0.00 | 2012-07-10 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 27,483 | -26,000 | 0.00 | -0.00 | 2012-07-10 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 834,706 | -29,000 | 0.03 | -0.00 | 2012-07-10 | |
| 93 | C00097 | ABN AMRO BANK N.V. | 2,232,304 | -29,703 | 0.07 | -0.00 | 2012-07-10 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 5,342,582 | -34,000 | 0.18 | -0.00 | 2012-07-10 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,155,847 | -45,000 | 0.17 | -0.00 | 2012-07-10 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 7,889,484 | -52,000 | 0.26 | -0.00 | 2012-07-10 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,815,765 | -65,986 | 0.13 | -0.00 | 2012-07-10 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,976,455 | -86,271 | 0.10 | -0.00 | 2012-07-10 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,307,456 | -88,000 | 0.37 | -0.00 | 2012-07-10 | |
| 100 | C00010 | CITIBANK N.A. | 155,245,766 | -101,700 | 5.12 | -0.00 | 2012-07-10 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,146 | -106,000 | 0.01 | -0.00 | 2012-07-10 | |
| 102 | B01500 | D.J. SECURITIES LTD | 3,250 | -135,000 | 0.00 | -0.00 | 2012-07-10 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,689,649 | -321,030 | 21.65 | -0.01 | 2012-07-10 | |
| 103 | Total changed named holdings | 1,196,234,649 | 6,000 | 39.49 | 0.00 | |||
| 267 | Unchanged named holdings | 71,158,584 | 0 | 2.35 | 0.00 | |||
| 370 | Total named holdings | 1,267,393,233 | 6,000 | 41.84 | 0.00 | |||
| 153 | Unnamed Investor Participants | 2,729,366 | -3,000 | 0.09 | -0.00 | |||
| 523 | Total securities in CCASS | 1,270,122,599 | 3,000 | 41.93 | 0.00 | |||
| Securities not in CCASS | 1,759,124,728 | -3,000 | 58.07 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 5,102,461 |
| Turnover | 229,540,930 |
| Average price | 44.986 |
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