Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | 662,834,896 | 1,865,336 | 24.07 | 0.07 | 2010-02-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,418,325 | 699,121 | 8.44 | 0.03 | 2010-02-22 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,557 | 93,000 | 0.01 | 0.00 | 2010-02-22 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2010-02-22 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,397,447 | 58,600 | 0.81 | 0.00 | 2010-02-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,041 | 54,000 | 0.01 | 0.00 | 2010-02-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,597 | 31,000 | 0.09 | 0.00 | 2010-02-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,067 | 23,752 | 0.07 | 0.00 | 2010-02-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,626 | 19,624 | 0.00 | 0.00 | 2010-02-22 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 260,605 | 10,000 | 0.01 | 0.00 | 2010-02-22 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,244 | 6,000 | 0.00 | 0.00 | 2010-02-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 165,980 | 2,000 | 0.01 | 0.00 | 2010-02-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 605,482 | 1,000 | 0.02 | 0.00 | 2010-02-22 | |
| 14 | B01709 | RPS INVESTMENT LTD | 17,290 | 1,000 | 0.00 | 0.00 | 2010-02-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,839,357 | 1,000 | 0.14 | 0.00 | 2010-02-22 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 7,125 | 125 | 0.00 | 0.00 | 2010-02-22 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 555 | -125 | 0.00 | -0.00 | 2010-02-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 383 | -300 | 0.00 | -0.00 | 2010-02-22 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 38,306 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,030 | -1,000 | 0.02 | -0.00 | 2010-02-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,272 | -1,000 | 0.01 | -0.00 | 2010-02-22 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,101,128 | -1,000 | 0.11 | -0.00 | 2010-02-22 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 15,300 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 66,272 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 27 | B01786 | KO KUN STOCK CO LTD | 63,961 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 28 | B01387 | LUEN HING SECURITIES LTD | 92,336 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 238,662 | -1,000 | 0.01 | -0.00 | 2010-02-22 | |
| 30 | B01457 | MARS SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 16,399 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 17,504 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,597 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 8,010 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 36 | B01740 | WIN SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 2,583 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 16,552 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 563,728 | -2,000 | 0.02 | -0.00 | 2010-02-22 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 640,878 | -2,000 | 0.02 | -0.00 | 2010-02-22 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 147,250 | -2,000 | 0.01 | -0.00 | 2010-02-22 | |
| 42 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 33,963 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 44 | B01651 | MING HON SECURITIES LTD | 41,125 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,023 | -2,000 | 0.02 | -0.00 | 2010-02-22 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 25,482 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2010-02-22 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,352 | -3,000 | 0.01 | -0.00 | 2010-02-22 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,359 | -4,000 | 0.00 | -0.00 | 2010-02-22 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 45,103 | -5,000 | 0.00 | -0.00 | 2010-02-22 | |
| 51 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-02-22 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,020 | -6,750 | 0.02 | -0.00 | 2010-02-22 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 399,857 | -8,000 | 0.01 | -0.00 | 2010-02-22 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 6,016,726 | -8,000 | 0.22 | -0.00 | 2010-02-22 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 90,139 | -9,000 | 0.00 | -0.00 | 2010-02-22 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,258 | -10,000 | 0.02 | -0.00 | 2010-02-22 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 38,125 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,001 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,179 | -12,000 | 0.03 | -0.00 | 2010-02-22 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,630 | -12,000 | 0.00 | -0.00 | 2010-02-22 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,111 | -13,000 | 0.03 | -0.00 | 2010-02-22 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 750,827 | -15,000 | 0.03 | -0.00 | 2010-02-22 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,699,651 | -20,000 | 0.10 | -0.00 | 2010-02-22 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,155 | -23,000 | 0.03 | -0.00 | 2010-02-22 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,112,089 | -37,000 | 0.11 | -0.00 | 2010-02-22 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,569,957 | -37,000 | 0.06 | -0.00 | 2010-02-22 | |
| 67 | B01815 | T & F EQUITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2010-02-22 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 139,190 | -48,000 | 0.01 | -0.00 | 2010-02-22 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,977 | -53,000 | 0.01 | -0.00 | 2010-02-22 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,043,581 | -56,000 | 0.11 | -0.00 | 2010-02-22 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,195 | -58,562 | 0.04 | -0.00 | 2010-02-22 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,226 | -59,600 | 0.02 | -0.00 | 2010-02-22 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,518,150 | -64,000 | 0.06 | -0.00 | 2010-02-22 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,892,727 | -71,121 | 0.11 | -0.00 | 2010-02-22 | |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 669,163 | -84,500 | 0.02 | -0.00 | 2010-02-22 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,595,826 | -89,000 | 0.20 | -0.00 | 2010-02-22 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 261,381 | -155,000 | 0.01 | -0.01 | 2010-02-22 | |
| 78 | C00010 | CITIBANK N.A. | 106,510,603 | -1,854,600 | 3.87 | -0.07 | 2010-02-22 | |
| 78 | Total changed named holdings | 1,076,078,496 | 3,000 | 39.08 | 0.00 | |||
| 267 | Unchanged named holdings | 60,599,434 | 0 | 2.20 | 0.00 | |||
| 345 | Total named holdings | 1,136,677,930 | 3,000 | 41.28 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,119,909 | 0 | 0.08 | 0.00 | |||
| 459 | Total securities in CCASS | 1,138,797,839 | 3,000 | 41.35 | 0.00 | |||
| Securities not in CCASS | 1,615,063,368 | -3,000 | 58.65 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 2,430,818 |
| Turnover | 99,334,604 |
| Average price | 40.865 |
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