Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 656,785,448 | 775,022 | 21.68 | 0.03 | 2012-07-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 362,354 | 362,352 | 0.01 | 0.01 | 2012-07-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,531 | 141,570 | 0.11 | 0.00 | 2012-07-26 | |
| 4 | C00093 | BNP PARIBAS | 17,457,142 | 98,000 | 0.58 | 0.00 | 2012-07-26 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,431,492 | 92,000 | 0.15 | 0.00 | 2012-07-26 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 461,075 | 50,000 | 0.02 | 0.00 | 2012-07-26 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,757,013 | 45,934 | 0.29 | 0.00 | 2012-07-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,362,471 | 38,000 | 0.08 | 0.00 | 2012-07-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,474,623 | 28,000 | 0.38 | 0.00 | 2012-07-26 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 40,389 | 20,000 | 0.00 | 0.00 | 2012-07-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,818 | 20,000 | 0.02 | 0.00 | 2012-07-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,637,842 | 17,011 | 0.09 | 0.00 | 2012-07-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,154 | 16,000 | 0.02 | 0.00 | 2012-07-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 843,625 | 15,000 | 0.03 | 0.00 | 2012-07-26 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,122 | 14,122 | 0.00 | 0.00 | 2012-07-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 206,121 | 13,000 | 0.01 | 0.00 | 2012-07-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,785,418 | 10,000 | 0.06 | 0.00 | 2012-07-26 | |
| 18 | B01566 | K.K.M. SECURITIES LTD | 30,449 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 15,950 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,954,867 | 9,400 | 0.10 | 0.00 | 2012-07-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,213,117 | 8,000 | 0.07 | 0.00 | 2012-07-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,072 | 8,000 | 0.04 | 0.00 | 2012-07-26 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,638 | 8,000 | 0.02 | 0.00 | 2012-07-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,442,423 | 7,000 | 0.18 | 0.00 | 2012-07-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,560 | 6,000 | 0.04 | 0.00 | 2012-07-26 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,454 | 6,000 | 0.00 | 0.00 | 2012-07-26 | |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 163,969 | 5,000 | 0.01 | 0.00 | 2012-07-26 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,721,132 | 5,000 | 0.22 | 0.00 | 2012-07-26 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,234 | 5,000 | 0.00 | 0.00 | 2012-07-26 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 31,905 | 5,000 | 0.00 | 0.00 | 2012-07-26 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 133,635 | 4,000 | 0.00 | 0.00 | 2012-07-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 708,429 | 4,000 | 0.02 | 0.00 | 2012-07-26 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,160 | 4,000 | 0.03 | 0.00 | 2012-07-26 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,586 | 3,000 | 0.03 | 0.00 | 2012-07-26 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,064,816 | 3,000 | 0.17 | 0.00 | 2012-07-26 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,200 | 3,000 | 0.00 | 0.00 | 2012-07-26 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 69,089 | 3,000 | 0.00 | 0.00 | 2012-07-26 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 7,798 | 3,000 | 0.00 | 0.00 | 2012-07-26 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 23,462 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,578 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 245,392 | 2,000 | 0.01 | 0.00 | 2012-07-26 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 12,300 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,326 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,054 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 27,795 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,550 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 31,037 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 915,555 | 1,000 | 0.03 | 0.00 | 2012-07-26 | |
| 54 | B01831 | NERICO BROTHERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,622 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 22,625 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 55,700 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,464 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 7,820 | 300 | 0.00 | 0.00 | 2012-07-26 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 33,562 | -2,000 | 0.00 | -0.00 | 2012-07-26 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,210,354 | -2,000 | 0.17 | -0.00 | 2012-07-26 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,627 | -2,000 | 0.00 | -0.00 | 2012-07-26 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,306 | -2,326 | 0.04 | -0.00 | 2012-07-26 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,756 | -3,000 | 0.05 | -0.00 | 2012-07-26 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 7,877,376 | -5,670 | 0.26 | -0.00 | 2012-07-26 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,146 | -6,000 | 0.01 | -0.00 | 2012-07-26 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,058,268 | -8,000 | 0.03 | -0.00 | 2012-07-26 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 560,042 | -8,844 | 0.02 | -0.00 | 2012-07-26 | |
| 71 | B01641 | FULL WIN SECURITIES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2012-07-26 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 632,572 | -19,330 | 0.02 | -0.00 | 2012-07-26 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,629 | -30,000 | 0.01 | -0.00 | 2012-07-26 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,303 | -43,000 | 0.02 | -0.00 | 2012-07-26 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,675,378 | -48,934 | 0.85 | -0.00 | 2012-07-26 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,061 | -147,000 | 0.02 | -0.00 | 2012-07-26 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 804,740 | -160,000 | 0.03 | -0.01 | 2012-07-26 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,239,014 | -277,947 | 7.67 | -0.01 | 2012-07-26 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,767,060 | -551,362 | 0.09 | -0.02 | 2012-07-26 | |
| 80 | C00010 | CITIBANK N.A. | 158,486,996 | -571,298 | 5.23 | -0.02 | 2012-07-26 | |
| 80 | Total changed named holdings | 1,182,616,291 | 0 | 39.04 | 0.00 | |||
| 296 | Unchanged named holdings | 84,779,473 | 0 | 2.80 | 0.00 | |||
| 376 | Total named holdings | 1,267,395,764 | 0 | 41.84 | 0.00 | |||
| 156 | Unnamed Investor Participants | 2,744,666 | 0 | 0.09 | 0.00 | |||
| 532 | Total securities in CCASS | 1,270,140,430 | 0 | 41.93 | 0.00 | |||
| Securities not in CCASS | 1,759,106,897 | 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 | 2012-07-24 |
| Volume | 3,022,300 |
| Turnover | 129,565,203 |
| Average price | 42.870 |
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