Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | 228,445,762 | 1,087,067 | 8.30 | 0.04 | 2010-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,595,051 | 861,762 | 23.84 | 0.03 | 2010-04-23 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,172,213 | 480,000 | 0.04 | 0.02 | 2010-04-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,159 | 118,000 | 0.07 | 0.00 | 2010-04-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,345 | 116,957 | 0.05 | 0.00 | 2010-04-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,017,089 | 80,000 | 0.11 | 0.00 | 2010-04-23 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2010-04-23 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,999,282 | 39,000 | 0.11 | 0.00 | 2010-04-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,576,382 | 33,000 | 0.09 | 0.00 | 2010-04-23 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 689,421 | 17,695 | 0.03 | 0.00 | 2010-04-23 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,557 | 11,000 | 0.01 | 0.00 | 2010-04-23 | |
| 13 | B01708 | ROSA SECURITIES LTD | 561,000 | 10,000 | 0.02 | 0.00 | 2010-04-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,485 | 6,000 | 0.07 | 0.00 | 2010-04-23 | |
| 15 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 22,000 | 5,000 | 0.00 | 0.00 | 2010-04-23 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,884 | 5,000 | 0.00 | 0.00 | 2010-04-23 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 29,621 | 3,000 | 0.00 | 0.00 | 2010-04-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 337,478 | 2,000 | 0.01 | 0.00 | 2010-04-23 | |
| 21 | B01414 | EVERHOT SECURITIES LTD | 105,159 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 33,715 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,141 | 1,000 | 0.03 | 0.00 | 2010-04-23 | |
| 24 | B01440 | HOU TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,805,226 | 1,000 | 0.21 | 0.00 | 2010-04-23 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 457,875 | 875 | 0.02 | 0.00 | 2010-04-23 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 455 | 288 | 0.00 | 0.00 | 2010-04-23 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,080 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,630 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 34,462 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,887 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 29,043 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 102,250 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 35 | C00018 | HANG SENG BANK LTD | 8,256,682 | -1,000 | 0.30 | -0.00 | 2010-04-23 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,765 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 17,300 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 4,250 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 60,336 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,269 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,885 | -1,000 | 0.02 | -0.00 | 2010-04-23 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 12,254 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 45 | B01709 | RPS INVESTMENT LTD | 13,290 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 6,625 | -1,000 | 0.00 | -0.00 | 2010-04-23 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,583 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 15,375 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 9,552 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 179,084 | -2,000 | 0.01 | -0.00 | 2010-04-23 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,930 | -2,000 | 0.05 | -0.00 | 2010-04-23 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,334 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,569 | -2,000 | 0.01 | -0.00 | 2010-04-23 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 57 | B01150 | MTF SECURITIES LTD | 165,926 | -2,000 | 0.01 | -0.00 | 2010-04-23 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 23,232 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,884 | -2,000 | 0.02 | -0.00 | 2010-04-23 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 130,761 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 8,014 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,424 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,030 | -3,000 | 0.02 | -0.00 | 2010-04-23 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,352 | -3,000 | 0.00 | -0.00 | 2010-04-23 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,597 | -3,000 | 0.00 | -0.00 | 2010-04-23 | |
| 66 | B01630 | ANLI SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 19,901 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 5,687 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 71 | B01827 | IBTS ASIA (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-04-23 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 144,751 | -6,000 | 0.01 | -0.00 | 2010-04-23 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,221 | -7,000 | 0.01 | -0.00 | 2010-04-23 | |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 66,272 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,743,688 | -8,000 | 0.14 | -0.00 | 2010-04-23 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,977 | -9,000 | 0.01 | -0.00 | 2010-04-23 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 27,125 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 78 | B01466 | DAOKOU SECURITIES LTD | 21,125 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,652,639 | -10,000 | 0.10 | -0.00 | 2010-04-23 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,568 | -10,000 | 0.03 | -0.00 | 2010-04-23 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,637 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 14,375 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 155,875 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 84 | B01416 | VC BROKERAGE LTD | 45,580 | -11,000 | 0.00 | -0.00 | 2010-04-23 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 128,930 | -12,000 | 0.00 | -0.00 | 2010-04-23 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,234 | -14,000 | 0.01 | -0.00 | 2010-04-23 | |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 91,500 | -15,000 | 0.00 | -0.00 | 2010-04-23 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,915,624 | -17,000 | 0.11 | -0.00 | 2010-04-23 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 49,137 | -17,050 | 0.00 | -0.00 | 2010-04-23 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,410 | -17,400 | 0.03 | -0.00 | 2010-04-23 | |
| 91 | B01500 | D.J. SECURITIES LTD | 328,125 | -20,000 | 0.01 | -0.00 | 2010-04-23 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 2,011,371 | -21,000 | 0.07 | -0.00 | 2010-04-23 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,937 | -38,000 | 0.01 | -0.00 | 2010-04-23 | |
| 94 | C00093 | BNP PARIBAS | 8,177,017 | -39,000 | 0.30 | -0.00 | 2010-04-23 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,657,639 | -39,695 | 0.17 | -0.00 | 2010-04-23 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 882,049 | -48,000 | 0.03 | -0.00 | 2010-04-23 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 11,278 | -51,724 | 0.00 | -0.00 | 2010-04-23 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 270,501 | -63,000 | 0.01 | -0.00 | 2010-04-23 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,097,899 | -66,000 | 0.08 | -0.00 | 2010-04-23 | |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,794,234 | -131,000 | 0.10 | -0.00 | 2010-04-23 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,149,258 | -145,000 | 0.04 | -0.01 | 2010-04-23 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,041 | -145,000 | 0.02 | -0.01 | 2010-04-23 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,638 | -185,000 | 0.06 | -0.01 | 2010-04-23 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,583,250 | -243,000 | 0.13 | -0.01 | 2010-04-23 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,975 | -276,000 | 0.00 | -0.01 | 2010-04-23 | |
| 106 | C00010 | CITIBANK N.A. | 113,148,288 | -302,175 | 4.11 | -0.01 | 2010-04-23 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 132,134 | -847,000 | 0.00 | -0.03 | 2010-04-23 | |
| 107 | Total changed named holdings | 1,076,504,845 | -7,400 | 39.09 | -0.00 | |||
| 235 | Unchanged named holdings | 61,974,941 | 0 | 2.25 | 0.00 | |||
| 342 | Total named holdings | 1,138,479,786 | -7,400 | 41.34 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,959,284 | 8,000 | 0.07 | 0.00 | |||
| 453 | Total securities in CCASS | 1,140,439,070 | 600 | 41.41 | 0.00 | |||
| Securities not in CCASS | 1,613,422,137 | -600 | 58.59 | -0.00 | ||||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 5,576,341 |
| Turnover | 241,210,413 |
| Average price | 43.256 |
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