Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,664,933 | 697,000 | 0.05 | 0.02 | 2012-08-17 | |
| 2 | C00093 | BNP PARIBAS | 15,674,574 | 89,000 | 0.52 | 0.00 | 2012-08-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 194,218 | 88,000 | 0.01 | 0.00 | 2012-08-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,829,706 | 65,400 | 0.13 | 0.00 | 2012-08-17 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,026,068 | 65,000 | 0.03 | 0.00 | 2012-08-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,359,401 | 48,940 | 21.60 | 0.00 | 2012-08-17 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 847,268 | 20,000 | 0.03 | 0.00 | 2012-08-17 | |
| 8 | C00010 | CITIBANK N.A. | 157,935,366 | 17,155 | 5.21 | 0.00 | 2012-08-17 | |
| 9 | B01610 | KGI ASIA LTD | 397,615 | 17,000 | 0.01 | 0.00 | 2012-08-17 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,627 | 5,000 | 0.00 | 0.00 | 2012-08-17 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 783,832 | 4,756 | 0.03 | 0.00 | 2012-08-17 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,464 | 4,000 | 0.00 | 0.00 | 2012-08-17 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,982 | 2,733 | 0.01 | 0.00 | 2012-08-17 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 674,645 | 2,000 | 0.02 | 0.00 | 2012-08-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,629 | 1,000 | 0.01 | 0.00 | 2012-08-17 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,250 | 1,000 | 0.01 | 0.00 | 2012-08-17 | |
| 17 | B01740 | WIN SECURITIES LTD | 40,349 | 1,000 | 0.00 | 0.00 | 2012-08-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,665 | 140 | 0.00 | 0.00 | 2012-08-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,349,160 | -475 | 0.04 | -0.00 | 2012-08-17 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | -631 | 0.00 | -0.00 | 2012-08-17 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,975 | -858 | 0.00 | -0.00 | 2012-08-17 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 225,292 | -1,000 | 0.01 | -0.00 | 2012-08-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,632 | -1,000 | 0.07 | -0.00 | 2012-08-17 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,575 | -1,000 | 0.00 | -0.00 | 2012-08-17 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 17,059 | -1,000 | 0.00 | -0.00 | 2012-08-17 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,250 | -1,000 | 0.00 | -0.00 | 2012-08-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,818 | -1,000 | 0.01 | -0.00 | 2012-08-17 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,147,244 | -1,000 | 0.17 | -0.00 | 2012-08-17 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 52,089 | -1,000 | 0.00 | -0.00 | 2012-08-17 | |
| 30 | B01922 | SUN SECURITIES LTD | 5,723 | -1,000 | 0.00 | -0.00 | 2012-08-17 | |
| 31 | B01772 | TENSANT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-17 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,363,448 | -1,558 | 0.08 | -0.00 | 2012-08-17 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,538 | -2,000 | 0.01 | -0.00 | 2012-08-17 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 147,380 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 7,100 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 2,857,179 | -2,000 | 0.09 | -0.00 | 2012-08-17 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 237,017 | -2,200 | 0.01 | -0.00 | 2012-08-17 | |
| 38 | C00097 | ABN AMRO BANK N.V. | 2,229,784 | -2,800 | 0.07 | -0.00 | 2012-08-17 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,574 | -3,000 | 0.04 | -0.00 | 2012-08-17 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,615,206 | -3,000 | 0.15 | -0.00 | 2012-08-17 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,578 | -3,000 | 0.00 | -0.00 | 2012-08-17 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 664,429 | -3,000 | 0.02 | -0.00 | 2012-08-17 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,555,913 | -3,000 | 0.12 | -0.00 | 2012-08-17 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,180 | -3,000 | 0.03 | -0.00 | 2012-08-17 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 913,786 | -3,000 | 0.03 | -0.00 | 2012-08-17 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 45,452 | -4,000 | 0.00 | -0.00 | 2012-08-17 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 80,177 | -4,000 | 0.00 | -0.00 | 2012-08-17 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 540,244 | -4,075 | 0.02 | -0.00 | 2012-08-17 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,748,426 | -4,212 | 0.16 | -0.00 | 2012-08-17 | |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 19,875 | -4,563 | 0.00 | -0.00 | 2012-08-17 | |
| 51 | B01138 | CLSA LTD | 71,712 | -5,000 | 0.00 | -0.00 | 2012-08-17 | |
| 52 | C00074 | DEUTSCHE BANK AG | 2,897,324 | -5,000 | 0.10 | -0.00 | 2012-08-17 | |
| 53 | B01642 | KMT SECURITIES LTD | 5,137 | -5,000 | 0.00 | -0.00 | 2012-08-17 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 126,189 | -5,000 | 0.00 | -0.00 | 2012-08-17 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,416 | -5,000 | 0.00 | -0.00 | 2012-08-17 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,684,141 | -5,956 | 0.25 | -0.00 | 2012-08-17 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2012-08-17 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,234 | -8,000 | 0.00 | -0.00 | 2012-08-17 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,937,782 | -8,900 | 0.82 | -0.00 | 2012-08-17 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 153,121 | -9,000 | 0.01 | -0.00 | 2012-08-17 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,760 | -9,000 | 0.04 | -0.00 | 2012-08-17 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,675 | -11,000 | 0.05 | -0.00 | 2012-08-17 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,574 | -13,000 | 0.02 | -0.00 | 2012-08-17 | |
| 64 | B01641 | FULL WIN SECURITIES LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2012-08-17 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 7,949 | -17,000 | 0.00 | -0.00 | 2012-08-17 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,146 | -18,000 | 0.01 | -0.00 | 2012-08-17 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,532 | -19,930 | 0.01 | -0.00 | 2012-08-17 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,950,349 | -33,325 | 0.33 | -0.00 | 2012-08-17 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 68,062 | -54,000 | 0.00 | -0.00 | 2012-08-17 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,759 | -81,924 | 0.04 | -0.00 | 2012-08-17 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,402,537 | -87,180 | 0.08 | -0.00 | 2012-08-17 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,016,734 | -286,592 | 8.06 | -0.01 | 2012-08-17 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,201 | -350,182 | 0.09 | -0.01 | 2012-08-17 | |
| 73 | Total changed named holdings | 1,174,036,029 | 763 | 38.76 | 0.00 | |||
| 295 | Unchanged named holdings | 93,737,791 | 0 | 3.09 | 0.00 | |||
| 368 | Total named holdings | 1,267,773,820 | 763 | 41.85 | 0.00 | |||
| 146 | Unnamed Investor Participants | 2,527,666 | 0 | 0.08 | 0.00 | |||
| 514 | Total securities in CCASS | 1,270,301,486 | 763 | 41.93 | 0.00 | |||
| Securities not in CCASS | 1,758,945,841 | -763 | 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 | 2012-08-15 |
| Volume | 2,258,691 |
| Turnover | 105,488,845 |
| Average price | 46.704 |
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