Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,985,245 | 1,796,355 | 7.72 | 0.06 | 2012-08-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 387,002 | 386,875 | 0.01 | 0.01 | 2012-08-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,303 | 309,000 | 0.03 | 0.01 | 2012-08-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 862,304 | 301,000 | 0.03 | 0.01 | 2012-08-01 | |
| 5 | C00010 | CITIBANK N.A. | 159,366,406 | 131,450 | 5.26 | 0.00 | 2012-08-01 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 87,389 | 53,000 | 0.00 | 0.00 | 2012-08-01 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 44,371 | 35,000 | 0.00 | 0.00 | 2012-08-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,072 | 33,000 | 0.05 | 0.00 | 2012-08-01 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,578 | 22,000 | 0.00 | 0.00 | 2012-08-01 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2012-08-01 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,778 | 7,464 | 0.00 | 0.00 | 2012-08-01 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,000 | 5,796 | 0.00 | 0.00 | 2012-08-01 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 2,049 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 14 | C00074 | DEUTSCHE BANK AG | 2,952,674 | 1,750 | 0.10 | 0.00 | 2012-08-01 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,484 | 671 | 0.01 | 0.00 | 2012-08-01 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,854 | -1,000 | 0.02 | -0.00 | 2012-08-01 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 11,300 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 21 | B01450 | DL BROKERAGE LTD | 32,051 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 22 | B01414 | EVERHOT SECURITIES LTD | 15,622 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,250 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,252 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,575 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 46,610 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,054 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 26,795 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 189,199 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,010 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,925 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,622 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 36 | B01350 | S. W. WOO & CO LTD | 16,575 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 66,089 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,627 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,466 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 55,700 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 23,560 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,787 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,400 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 21,462 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 34,437 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 13,375 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 67,956 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,700 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 22,875 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 28,037 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,099 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 151,900 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 28,300 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 2,867,179 | -2,000 | 0.09 | -0.00 | 2012-08-01 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 5,028 | -2,192 | 0.00 | -0.00 | 2012-08-01 | |
| 58 | B01776 | AIF SECURITIES LTD | 24,102 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 28,307 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 841,076 | -3,000 | 0.03 | -0.00 | 2012-08-01 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 448,618 | -3,000 | 0.01 | -0.00 | 2012-08-01 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,200 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 973,555 | -3,000 | 0.03 | -0.00 | 2012-08-01 | |
| 64 | B01647 | TRUTH SECURITIES LTD | 63,930 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 77,200 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 96,600 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 2,200 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 380,675 | -4,000 | 0.01 | -0.00 | 2012-08-01 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 3,071,857 | -4,000 | 0.10 | -0.00 | 2012-08-01 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,589 | -5,000 | 0.01 | -0.00 | 2012-08-01 | |
| 72 | B01708 | ROSA SECURITIES LTD | 84,700 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,464 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 119,635 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 279,197 | -6,000 | 0.01 | -0.00 | 2012-08-01 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,391 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 47,752 | -7,000 | 0.00 | -0.00 | 2012-08-01 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,818 | -7,000 | 0.02 | -0.00 | 2012-08-01 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 7,867,376 | -7,000 | 0.26 | -0.00 | 2012-08-01 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,692,962 | -7,700 | 0.85 | -0.00 | 2012-08-01 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 695,429 | -8,000 | 0.02 | -0.00 | 2012-08-01 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 162,275 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 83 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-08-01 | |
| 84 | C00097 | ABN AMRO BANK N.V. | 2,244,504 | -10,000 | 0.07 | -0.00 | 2012-08-01 | |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 86 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 19,803 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 67,545 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,300 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,732 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,326 | -11,000 | 0.00 | -0.00 | 2012-08-01 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 236,392 | -11,000 | 0.01 | -0.00 | 2012-08-01 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,455 | -11,000 | 0.03 | -0.00 | 2012-08-01 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 15,625 | -12,000 | 0.00 | -0.00 | 2012-08-01 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 21,939 | -12,000 | 0.00 | -0.00 | 2012-08-01 | |
| 95 | B01641 | FULL WIN SECURITIES LTD | 82,000 | -15,000 | 0.00 | -0.00 | 2012-08-01 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,454 | -15,000 | 0.00 | -0.00 | 2012-08-01 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,416 | -16,000 | 0.00 | -0.00 | 2012-08-01 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 45,967 | -17,000 | 0.00 | -0.00 | 2012-08-01 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 207,591 | -20,000 | 0.01 | -0.00 | 2012-08-01 | |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 144,969 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,631,013 | -21,000 | 0.12 | -0.00 | 2012-08-01 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 822,625 | -23,000 | 0.03 | -0.00 | 2012-08-01 | |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 831,740 | -25,000 | 0.03 | -0.00 | 2012-08-01 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,629 | -27,000 | 0.01 | -0.00 | 2012-08-01 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,925 | -28,000 | 0.02 | -0.00 | 2012-08-01 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,160 | -29,000 | 0.03 | -0.00 | 2012-08-01 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 21,325 | -30,000 | 0.00 | -0.00 | 2012-08-01 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 177,121 | -31,000 | 0.01 | -0.00 | 2012-08-01 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,560 | -31,000 | 0.04 | -0.00 | 2012-08-01 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,680,132 | -32,000 | 0.22 | -0.00 | 2012-08-01 | |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,025,268 | -36,000 | 0.03 | -0.00 | 2012-08-01 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,234 | -38,000 | 0.00 | -0.00 | 2012-08-01 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,398,759 | -40,038 | 0.08 | -0.00 | 2012-08-01 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,168,354 | -44,000 | 0.17 | -0.00 | 2012-08-01 | |
| 115 | B01209 | MASON SECURITIES LTD | 725,647 | -45,000 | 0.02 | -0.00 | 2012-08-01 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,283 | -46,039 | 0.03 | -0.00 | 2012-08-01 | |
| 117 | B01679 | TAI FUNG SECURITIES LTD | 410,075 | -51,000 | 0.01 | -0.00 | 2012-08-01 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,146 | -54,000 | 0.01 | -0.00 | 2012-08-01 | |
| 119 | C00093 | BNP PARIBAS | 17,458,256 | -56,000 | 0.58 | -0.00 | 2012-08-01 | |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -56,000 | 0.00 | -0.00 | 2012-08-01 | |
| 121 | B01130 | BOCI SECURITIES LTD | 1,711,232 | -56,639 | 0.06 | -0.00 | 2012-08-01 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,503,656 | -65,000 | 0.05 | -0.00 | 2012-08-01 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,635,672 | -66,177 | 0.09 | -0.00 | 2012-08-01 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 779,572 | -67,000 | 0.03 | -0.00 | 2012-08-01 | |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,666 | -85,000 | 0.00 | -0.00 | 2012-08-01 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,253 | -88,000 | 0.07 | -0.00 | 2012-08-01 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,971 | -102,000 | 0.08 | -0.00 | 2012-08-01 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 469,638 | -109,000 | 0.02 | -0.00 | 2012-08-01 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,869,783 | -115,160 | 0.09 | -0.00 | 2012-08-01 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,061 | -118,000 | 0.02 | -0.00 | 2012-08-01 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 5,343,652 | -131,671 | 0.18 | -0.00 | 2012-08-01 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,770,816 | -181,000 | 0.16 | -0.01 | 2012-08-01 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,229,345 | -243,825 | 0.37 | -0.01 | 2012-08-01 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,651,448 | -493,920 | 21.64 | -0.02 | 2012-08-01 | |
| 134 | Total changed named holdings | 1,188,367,169 | 25,000 | 39.23 | 0.00 | |||
| 237 | Unchanged named holdings | 79,135,731 | 0 | 2.61 | 0.00 | |||
| 371 | Total named holdings | 1,267,502,900 | 25,000 | 41.84 | 0.00 | |||
| 153 | Unnamed Investor Participants | 2,702,666 | -7,000 | 0.09 | -0.00 | |||
| 524 | Total securities in CCASS | 1,270,205,566 | 18,000 | 41.93 | 0.00 | |||
| Securities not in CCASS | 1,759,041,761 | -18,000 | 58.07 | -0.00 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 6,840,933 |
| Turnover | 301,500,459 |
| Average price | 44.073 |
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