Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 3,157,476 | 396,000 | 0.10 | 0.01 | 2012-07-16 | |
| 2 | C00010 | CITIBANK N.A. | 155,998,370 | 280,653 | 5.15 | 0.01 | 2012-07-16 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,839,079 | 225,800 | 0.23 | 0.01 | 2012-07-16 | |
| 4 | B01500 | D.J. SECURITIES LTD | 273,250 | 210,000 | 0.01 | 0.01 | 2012-07-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,597,780 | 139,898 | 0.38 | 0.00 | 2012-07-16 | |
| 6 | C00093 | BNP PARIBAS | 17,724,454 | 127,700 | 0.59 | 0.00 | 2012-07-16 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,062 | 115,000 | 0.00 | 0.00 | 2012-07-16 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 398,675 | 75,000 | 0.01 | 0.00 | 2012-07-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,061 | 69,000 | 0.03 | 0.00 | 2012-07-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,489,582 | 65,000 | 0.18 | 0.00 | 2012-07-16 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 93,500 | 60,000 | 0.00 | 0.00 | 2012-07-16 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,363,492 | 54,000 | 0.14 | 0.00 | 2012-07-16 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 511,075 | 50,000 | 0.02 | 0.00 | 2012-07-16 | |
| 14 | B01209 | MASON SECURITIES LTD | 749,647 | 33,000 | 0.02 | 0.00 | 2012-07-16 | |
| 15 | B01610 | KGI ASIA LTD | 462,314 | 30,000 | 0.02 | 0.00 | 2012-07-16 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 82,233 | 25,000 | 0.00 | 0.00 | 2012-07-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,072 | 22,000 | 0.05 | 0.00 | 2012-07-16 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,389 | 21,000 | 0.00 | 0.00 | 2012-07-16 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 222,591 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,787 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,856 | 15,022 | 0.05 | 0.00 | 2012-07-16 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 107,000 | 15,000 | 0.00 | 0.00 | 2012-07-16 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 158,969 | 15,000 | 0.01 | 0.00 | 2012-07-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,555 | 14,000 | 0.03 | 0.00 | 2012-07-16 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,234 | 12,000 | 0.00 | 0.00 | 2012-07-16 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,250 | 10,000 | 0.01 | 0.00 | 2012-07-16 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 79,545 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 15,950 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,818 | 10,000 | 0.02 | 0.00 | 2012-07-16 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 57,905 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,030 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 36,483 | 9,000 | 0.00 | 0.00 | 2012-07-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,231,117 | 9,000 | 0.07 | 0.00 | 2012-07-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,416 | 8,000 | 0.00 | 0.00 | 2012-07-16 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 41,939 | 8,000 | 0.00 | 0.00 | 2012-07-16 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,586 | 7,000 | 0.03 | 0.00 | 2012-07-16 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 713,429 | 7,000 | 0.02 | 0.00 | 2012-07-16 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,847 | 7,000 | 0.17 | 0.00 | 2012-07-16 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,454 | 7,000 | 0.00 | 0.00 | 2012-07-16 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,743,302 | 6,300 | 0.85 | 0.00 | 2012-07-16 | |
| 42 | B01130 | BOCI SECURITIES LTD | 1,703,261 | 6,102 | 0.06 | 0.00 | 2012-07-16 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,381 | 6,000 | 0.00 | 0.00 | 2012-07-16 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,629 | 6,000 | 0.02 | 0.00 | 2012-07-16 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 24,966 | 6,000 | 0.00 | 0.00 | 2012-07-16 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,200 | 6,000 | 0.00 | 0.00 | 2012-07-16 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 2,886,179 | 6,000 | 0.10 | 0.00 | 2012-07-16 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,901,064 | 5,000 | 0.10 | 0.00 | 2012-07-16 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-07-16 | |
| 50 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-16 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 67,824 | 5,000 | 0.00 | 0.00 | 2012-07-16 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 28,625 | 5,000 | 0.00 | 0.00 | 2012-07-16 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,464 | 5,000 | 0.00 | 0.00 | 2012-07-16 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,301,560 | 4,000 | 0.04 | 0.00 | 2012-07-16 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,622 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-07-16 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 866,276 | 3,000 | 0.03 | 0.00 | 2012-07-16 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 69,956 | 3,000 | 0.00 | 0.00 | 2012-07-16 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 54,752 | 3,000 | 0.00 | 0.00 | 2012-07-16 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,589 | 3,000 | 0.01 | 0.00 | 2012-07-16 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,144,268 | 3,000 | 0.04 | 0.00 | 2012-07-16 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 60,089 | 3,000 | 0.00 | 0.00 | 2012-07-16 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,938 | 3,000 | 0.02 | 0.00 | 2012-07-16 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 23,462 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 288,197 | 2,000 | 0.01 | 0.00 | 2012-07-16 | |
| 66 | C00018 | HANG SENG BANK LTD | 9,354,481 | 2,000 | 0.31 | 0.00 | 2012-07-16 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,626,132 | 2,000 | 0.22 | 0.00 | 2012-07-16 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 159,300 | 2,000 | 0.01 | 0.00 | 2012-07-16 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,010 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 73 | B01647 | TRUTH SECURITIES LTD | 67,930 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,400 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,557,747 | 1,086 | 0.08 | 0.00 | 2012-07-16 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 19,325 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 283,635 | 1,000 | 0.01 | 0.00 | 2012-07-16 | |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 17,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,925 | 1,000 | 0.02 | 0.00 | 2012-07-16 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,102 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 245,392 | 1,000 | 0.01 | 0.00 | 2012-07-16 | |
| 84 | B01450 | DL BROKERAGE LTD | 34,051 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,756 | 1,000 | 0.03 | 0.00 | 2012-07-16 | |
| 87 | B01705 | HENIK SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,224 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 89 | B01150 | MTF SECURITIES LTD | 177,669 | 1,000 | 0.01 | 0.00 | 2012-07-16 | |
| 90 | B01350 | S. W. WOO & CO LTD | 17,575 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 91 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,391 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,466 | 1,000 | 0.01 | 0.00 | 2012-07-16 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 32,300 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 7,894,484 | 1,000 | 0.26 | 0.00 | 2012-07-16 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 74,200 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 57,700 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 98 | B01712 | WAH SANG SECURITIES LTD | 24,560 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 99 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 149,953 | 1,000 | 0.00 | 0.00 | 2012-07-16 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 7,829 | -18 | 0.00 | -0.00 | 2012-07-16 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-16 | |
| 103 | B01184 | QUAM SECURITIES LTD | 43,165 | -1,000 | 0.00 | -0.00 | 2012-07-16 | |
| 104 | B01922 | SUN SECURITIES LTD | 6,723 | -1,000 | 0.00 | -0.00 | 2012-07-16 | |
| 105 | B01416 | VC BROKERAGE LTD | 114,450 | -1,000 | 0.00 | -0.00 | 2012-07-16 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,612 | -2,000 | 0.02 | -0.00 | 2012-07-16 | |
| 107 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 152,380 | -4,000 | 0.01 | -0.00 | 2012-07-16 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,963 | -4,822 | 0.01 | -0.00 | 2012-07-16 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,666 | -5,000 | 0.00 | -0.00 | 2012-07-16 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 838,727 | -5,000 | 0.03 | -0.00 | 2012-07-16 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 205,121 | -6,000 | 0.01 | -0.00 | 2012-07-16 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 550,288 | -8,000 | 0.02 | -0.00 | 2012-07-16 | |
| 114 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,063,160 | -11,000 | 0.04 | -0.00 | 2012-07-16 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -18,550 | 0.00 | -0.00 | 2012-07-16 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,146 | -31,000 | 0.01 | -0.00 | 2012-07-16 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,961,196 | -61,400 | 7.72 | -0.00 | 2012-07-16 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,610,908 | -66,747 | 21.61 | -0.00 | 2012-07-16 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,303 | -110,380 | 0.02 | -0.00 | 2012-07-16 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,403,186 | -154,352 | 0.05 | -0.01 | 2012-07-16 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,389,967 | -230,567 | 0.21 | -0.01 | 2012-07-16 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,200 | -249,229 | 0.10 | -0.01 | 2012-07-16 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 785,170 | -414,353 | 0.03 | -0.01 | 2012-07-16 | |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 933,040 | -1,011,143 | 0.03 | -0.03 | 2012-07-16 | |
| 125 | Total changed named holdings | 1,198,033,486 | -5,000 | 39.55 | -0.00 | |||
| 248 | Unchanged named holdings | 69,365,523 | 0 | 2.29 | 0.00 | |||
| 373 | Total named holdings | 1,267,399,009 | -5,000 | 41.84 | 0.00 | |||
| 154 | Unnamed Investor Participants | 2,737,366 | 5,000 | 0.09 | 0.00 | |||
| 527 | Total securities in CCASS | 1,270,136,375 | 0 | 41.93 | 0.00 | |||
| Securities not in CCASS | 1,759,110,952 | 0 | 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 | 2012-07-12 |
| Volume | 4,242,952 |
| Turnover | 180,798,741 |
| Average price | 42.612 |
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