Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 4,235,332 | 496,000 | 0.14 | 0.02 | 2012-08-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,385 | 304,487 | 0.10 | 0.01 | 2012-08-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,815,981 | 269,323 | 8.05 | 0.01 | 2012-08-15 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 763,568 | 98,822 | 0.03 | 0.00 | 2012-08-15 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 257,591 | 50,000 | 0.01 | 0.00 | 2012-08-15 | |
| 6 | C00010 | CITIBANK N.A. | 157,959,213 | 49,700 | 5.21 | 0.00 | 2012-08-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 125,218 | 38,000 | 0.00 | 0.00 | 2012-08-15 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 111,934 | 32,059 | 0.00 | 0.00 | 2012-08-15 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 40,449 | 30,000 | 0.00 | 0.00 | 2012-08-15 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 927,663 | 14,000 | 0.03 | 0.00 | 2012-08-15 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2012-08-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,574 | 11,000 | 0.02 | 0.00 | 2012-08-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 164,121 | 11,000 | 0.01 | 0.00 | 2012-08-15 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,854,179 | 11,000 | 0.09 | 0.00 | 2012-08-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,854 | 10,000 | 0.01 | 0.00 | 2012-08-15 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,014 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,135,683 | 9,380 | 0.04 | 0.00 | 2012-08-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,732 | 9,000 | 0.07 | 0.00 | 2012-08-15 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 25,010 | 9,000 | 0.00 | 0.00 | 2012-08-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,574 | 8,000 | 0.04 | 0.00 | 2012-08-15 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,558,913 | 8,000 | 0.12 | 0.00 | 2012-08-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,118,846 | 7,000 | 0.17 | 0.00 | 2012-08-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,463,675 | 6,500 | 0.05 | 0.00 | 2012-08-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,416 | 6,000 | 0.00 | 0.00 | 2012-08-15 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,454 | 6,000 | 0.00 | 0.00 | 2012-08-15 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 16,949 | 6,000 | 0.00 | 0.00 | 2012-08-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,683,097 | 6,000 | 0.25 | 0.00 | 2012-08-15 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 39,100 | 5,000 | 0.00 | 0.00 | 2012-08-15 | |
| 30 | B01642 | KMT SECURITIES LTD | 10,137 | 5,000 | 0.00 | 0.00 | 2012-08-15 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,503 | 5,000 | 0.00 | 0.00 | 2012-08-15 | |
| 32 | B01772 | TENSANT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,346,635 | 3,120 | 0.04 | 0.00 | 2012-08-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,786 | 3,020 | 0.03 | 0.00 | 2012-08-15 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,666 | 3,000 | 0.00 | 0.00 | 2012-08-15 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,578 | 3,000 | 0.00 | 0.00 | 2012-08-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 46,752 | 3,000 | 0.00 | 0.00 | 2012-08-15 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 827,268 | 3,000 | 0.03 | 0.00 | 2012-08-15 | |
| 39 | C00097 | ABN AMRO BANK N.V. | 2,246,704 | 2,000 | 0.07 | 0.00 | 2012-08-15 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,054 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 42 | B01184 | QUAM SECURITIES LTD | 42,165 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,831 | 1,400 | 0.00 | 0.00 | 2012-08-15 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,925 | 1,000 | 0.02 | 0.00 | 2012-08-15 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,326 | 1,000 | 0.00 | 0.00 | 2012-08-15 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,488 | 1,000 | 0.00 | 0.00 | 2012-08-15 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,523,132 | 1,000 | 0.22 | 0.00 | 2012-08-15 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,622 | 1,000 | 0.00 | 0.00 | 2012-08-15 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 53,089 | 1,000 | 0.00 | 0.00 | 2012-08-15 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 350,075 | 1,000 | 0.01 | 0.00 | 2012-08-15 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2012-08-15 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,833 | 858 | 0.00 | 0.00 | 2012-08-15 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 3,659 | 616 | 0.00 | 0.00 | 2012-08-15 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,462 | 422 | 0.01 | 0.00 | 2012-08-15 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 5,699 | 210 | 0.00 | 0.00 | 2012-08-15 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 239,217 | 20 | 0.01 | 0.00 | 2012-08-15 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 19,483 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 20,437 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 672,645 | -1,000 | 0.02 | -0.00 | 2012-08-15 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,102 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,291,837 | -1,000 | 0.04 | -0.00 | 2012-08-15 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 224,292 | -1,100 | 0.01 | -0.00 | 2012-08-15 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 119,189 | -2,000 | 0.00 | -0.00 | 2012-08-15 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,310,492 | -2,000 | 0.14 | -0.00 | 2012-08-15 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 62,931 | -2,000 | 0.00 | -0.00 | 2012-08-15 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,417 | -2,375 | 0.08 | -0.00 | 2012-08-15 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 780,076 | -3,000 | 0.03 | -0.00 | 2012-08-15 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,180 | -3,000 | 0.03 | -0.00 | 2012-08-15 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 56,000 | -4,956 | 0.00 | -0.00 | 2012-08-15 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 87,600 | -5,000 | 0.00 | -0.00 | 2012-08-15 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,141,760 | -5,000 | 0.04 | -0.00 | 2012-08-15 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 18,678 | -5,000 | 0.00 | -0.00 | 2012-08-15 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,627 | -5,000 | 0.00 | -0.00 | 2012-08-15 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,787 | -6,000 | 0.00 | -0.00 | 2012-08-15 | |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,030,114 | -8,000 | 0.10 | -0.00 | 2012-08-15 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 544,244 | -9,000 | 0.02 | -0.00 | 2012-08-15 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,818 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,146 | -12,000 | 0.01 | -0.00 | 2012-08-15 | |
| 81 | C00018 | HANG SENG BANK LTD | 9,420,844 | -22,103 | 0.31 | -0.00 | 2012-08-15 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,954,874 | -26,160 | 0.33 | -0.00 | 2012-08-15 | |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,631 | -29,000 | 0.00 | -0.00 | 2012-08-15 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,766,638 | -30,422 | 0.16 | -0.00 | 2012-08-15 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,623,206 | -34,616 | 0.15 | -0.00 | 2012-08-15 | |
| 86 | C00074 | DEUTSCHE BANK AG | 2,902,324 | -36,000 | 0.10 | -0.00 | 2012-08-15 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,252 | -40,000 | 0.00 | -0.00 | 2012-08-15 | |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,224 | -62,716 | 0.00 | -0.00 | 2012-08-15 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,006 | -105,248 | 0.08 | -0.00 | 2012-08-15 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,124 | -184,727 | 0.01 | -0.01 | 2012-08-15 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -295,000 | 0.00 | -0.01 | 2012-08-15 | |
| 92 | C00093 | BNP PARIBAS | 16,736,874 | -329,000 | 0.55 | -0.01 | 2012-08-15 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,777,882 | -349,472 | 21.58 | -0.01 | 2012-08-15 | |
| 93 | Total changed named holdings | 1,173,257,277 | -42,958 | 38.73 | -0.00 | |||
| 274 | Unchanged named holdings | 94,487,682 | 0 | 3.12 | 0.00 | |||
| 367 | Total named holdings | 1,267,744,959 | -42,958 | 41.85 | 0.00 | |||
| 146 | Unnamed Investor Participants | 2,527,666 | 0 | 0.08 | 0.00 | |||
| 513 | Total securities in CCASS | 1,270,272,625 | -42,958 | 41.93 | -0.00 | |||
| Securities not in CCASS | 1,758,974,702 | 42,958 | 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 | 2012-08-13 |
| Volume | 3,569,239 |
| Turnover | 167,839,747 |
| Average price | 47.024 |
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