Wharf (Holdings) Limited (The): O

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:
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CCASS holding changes from 2012-12-04 to 2012-12-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 156,466,403 1,469,500 5.17 0.05 2012-12-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 633,596,608 946,731 20.92 0.03 2012-12-05
3 B01161 UBS SECURITIES HONG KONG LTD 378,006 339,000 0.01 0.01 2012-12-05
4 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 41,220,745 260,000 1.36 0.01 2012-12-05
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 183,378 173,978 0.01 0.01 2012-12-05
6 C00093 BNP PARIBAS 19,019,636 109,000 0.63 0.00 2012-12-05
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 254,185,492 105,601 8.39 0.00 2012-12-05
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 855,811 93,208 0.03 0.00 2012-12-05
9 B01323 DEUTSCHE SECURITIES ASIA LTD 807,974 41,751 0.03 0.00 2012-12-05
10 B01253 STOCKWELL SECURITIES LTD 71,000 40,000 0.00 0.00 2012-12-05
11 B01376 PUBLIC SECURITIES LTD 583,200 30,000 0.02 0.00 2012-12-05
12 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,048,173 25,000 0.03 0.00 2012-12-05
13 B01772 TENSANT SECURITIES LTD 10,000 10,000 0.00 0.00 2012-12-05
14 C00018 HANG SENG BANK LTD 10,237,038 8,000 0.34 0.00 2012-12-05
15 B01280 WING FAT SECURITIES LTD 117,953 6,000 0.00 0.00 2012-12-05
16 B01610 KGI ASIA LTD 265,613 5,900 0.01 0.00 2012-12-05
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 614,286 4,000 0.02 0.00 2012-12-05
18 B01843 TELECOM KING SECURITIES LTD 16,939 4,000 0.00 0.00 2012-12-05
19 C00012 DAH SING BANK LTD 115,316 3,000 0.00 0.00 2012-12-05
20 B01425 WELLFULL SECURITIES CO LTD 172,250 2,475 0.01 0.00 2012-12-05
21 B01630 ANLI SECURITIES LTD 2,000 2,000 0.00 0.00 2012-12-05
22 B01497 SINOPAC SECURITIES (ASIA) LTD 17,300 2,000 0.00 0.00 2012-12-05
23 B01289 SOUTH CHINA SECURITIES LTD 43,226 2,000 0.00 0.00 2012-12-05
24 B01853 CMBC SECURITIES CO LTD 1,868 1,331 0.00 0.00 2012-12-05
25 B01423 PRUDENTIAL BROKERAGE LTD 68,557 1,237 0.00 0.00 2012-12-05
26 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 1,000 0.00 0.00 2012-12-05
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,326 1,000 0.00 0.00 2012-12-05
28 B01666 GLORY SUN SECURITIES LTD 30,509 1,000 0.00 0.00 2012-12-05
29 B01608 OPEN SECURITIES LTD 1,000 1,000 0.00 0.00 2012-12-05
30 B01217 TAIPING SECURITIES (HK) CO LTD 126,466 1,000 0.00 0.00 2012-12-05
31 B01769 ONE CHINA SECURITIES LTD 5,974 759 0.00 0.00 2012-12-05
32 B01340 LEHIN SECURITIES LTD 23,335 754 0.00 0.00 2012-12-05
33 B01789 HO FUNG SHARES INVESTMENT LTD 11,427 200 0.00 0.00 2012-12-05
34 B01631 PLANETREE SECURITIES LTD 1,764 100 0.00 0.00 2012-12-05
35 B01795 RAFFAELLO SECURITIES (HK) LTD 3,300 -100 0.00 -0.00 2012-12-05
36 B01320 LUEN FAT SECURITIES CO LTD 69,584 -250 0.00 -0.00 2012-12-05
37 C00091 BANK OF SINGAPORE LTD 818,377 -1,000 0.03 -0.00 2012-12-05
38 B01659 CHEER UNION SECURITIES LTD 11,312 -1,000 0.00 -0.00 2012-12-05
39 B01523 EVER-LONG SECURITIES CO LTD 0 -1,000 0.00 -0.00 2012-12-05
40 B01271 HANG TAI SECURITIES LTD 44,000 -1,000 0.00 -0.00 2012-12-05
41 B01428 HIP HING SECURITIES LTD 1,000 -1,000 0.00 -0.00 2012-12-05
42 B01818 I-ACCESS INVESTORS LTD 16,443 -1,000 0.00 -0.00 2012-12-05
43 B01514 KARL-THOMSON SECURITIES CO LTD 3,157 -1,000 0.00 -0.00 2012-12-05
44 B01166 KING FOOK SECURITIES CO LTD 148,076 -1,000 0.00 -0.00 2012-12-05
45 B01698 LUEN SING SECURITIES LTD 10,500 -1,000 0.00 -0.00 2012-12-05
46 B01457 MARS SECURITIES CO LTD 2,000 -1,000 0.00 -0.00 2012-12-05
47 B01421 ONEPLATFORM SECURITIES LTD 11,370 -1,000 0.00 -0.00 2012-12-05
48 B01198 PO KAY SECURITIES & SHARES CO LTD 4,500 -1,000 0.00 -0.00 2012-12-05
49 B01765 PROMISING SECURITIES CO LTD 4,667 -1,000 0.00 -0.00 2012-12-05
50 B01700 REALINK FINANCIAL TRADE LTD 4,625 -1,000 0.00 -0.00 2012-12-05
51 B01275 SANFULL SECURITIES LTD 77,368 -1,000 0.00 -0.00 2012-12-05
52 B01158 SOLID KING SECURITIES LTD 58,931 -1,000 0.00 -0.00 2012-12-05
53 B01341 TUNG TAI SECURITIES CO LTD 3,577 -1,000 0.00 -0.00 2012-12-05
54 B01416 VC BROKERAGE LTD 49,450 -1,000 0.00 -0.00 2012-12-05
55 B01267 WINFULL SECURITIES LTD 40,319 -1,000 0.00 -0.00 2012-12-05
56 B01458 YICKO SECURITIES LTD 0 -1,000 0.00 -0.00 2012-12-05
57 B01407 WIN WONG SECURITIES LTD 11,905 -1,200 0.00 -0.00 2012-12-05
58 B01788 SUNRISE SECURITIES LTD 80,746 -1,281 0.00 -0.00 2012-12-05
59 B01645 SELINA & CO LTD 0 -1,500 0.00 -0.00 2012-12-05
60 B01662 BOKHARY SECURITIES LTD 17,850 -2,000 0.00 -0.00 2012-12-05
61 B01119 CELESTIAL SECURITIES LTD 99,932 -2,000 0.00 -0.00 2012-12-05
62 B01298 GET NICE SECURITIES LTD 12,775 -2,000 0.00 -0.00 2012-12-05
63 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 6,012 -2,000 0.00 -0.00 2012-12-05
64 B01260 LAMTEX SECURITIES LTD 5,000 -2,000 0.00 -0.00 2012-12-05
65 B01575 MASTER TRADEMORE SECURITIES LTD 17,010 -2,000 0.00 -0.00 2012-12-05
66 B01651 MING HON SECURITIES LTD 39,837 -2,000 0.00 -0.00 2012-12-05
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,913 -2,000 0.00 -0.00 2012-12-05
68 B01144 TAK FUNG SHARES INVESTMENT CO LTD 98,050 -2,000 0.00 -0.00 2012-12-05
69 B01559 WISETRADE SECURITIES LTD 15,537 -2,000 0.00 -0.00 2012-12-05
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,464 -2,000 0.00 -0.00 2012-12-05
71 B01272 FB SECURITIES (HONG KONG) LTD 338,745 -2,100 0.01 -0.00 2012-12-05
72 B01184 QUAM SECURITIES LTD 26,065 -2,100 0.00 -0.00 2012-12-05
73 B01673 FULBRIGHT SECURITIES LTD 17,210 -2,200 0.00 -0.00 2012-12-05
74 B01584 CHIEF SECURITIES LTD 127,612 -2,305 0.00 -0.00 2012-12-05
75 B01679 TAI FUNG SECURITIES LTD 176,075 -2,475 0.01 -0.00 2012-12-05
76 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0 -3,000 0.00 -0.00 2012-12-05
77 B01695 DAH SING SECURITIES LTD 607,486 -3,000 0.02 -0.00 2012-12-05
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 329,938 -3,000 0.01 -0.00 2012-12-05
79 B01209 MASON SECURITIES LTD 635,347 -3,000 0.02 -0.00 2012-12-05
80 B01300 OCBC SECURITIES (HONG KONG) LTD 4,632 -3,000 0.00 -0.00 2012-12-05
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,187 -3,300 0.00 -0.00 2012-12-05
82 B01350 S. W. WOO & CO LTD 12,200 -3,375 0.00 -0.00 2012-12-05
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 312,595 -3,812 0.01 -0.00 2012-12-05
84 B01138 CLSA LTD 60,712 -4,000 0.00 -0.00 2012-12-05
85 B01558 GOLD FUND SECURITIES CO LTD 52,769 -4,000 0.00 -0.00 2012-12-05
86 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 144,275 -4,000 0.00 -0.00 2012-12-05
87 B01705 HENIK SECURITIES LTD 11,000 -4,000 0.00 -0.00 2012-12-05
88 C00041 OCBC BANK (HONG KONG) LTD 4,193,259 -4,000 0.14 -0.00 2012-12-05
89 B01259 FAIR EAGLE SECURITIES CO LTD 83,500 -4,200 0.00 -0.00 2012-12-05
90 B01576 SIU ON SECURITIES LTD 1,229 -4,243 0.00 -0.00 2012-12-05
91 B01556 LUK FOOK SECURITIES (HK) LTD 38,732 -4,502 0.00 -0.00 2012-12-05
92 B01375 AVEREST CAPITAL LTD 21,000 -5,000 0.00 -0.00 2012-12-05
93 B01343 CELETIO INVESTMENTS LTD 15,537 -5,000 0.00 -0.00 2012-12-05
94 B01150 MTF SECURITIES LTD 158,669 -5,000 0.01 -0.00 2012-12-05
95 B01297 ONSHINE SECURITIES LTD 13,562 -5,000 0.00 -0.00 2012-12-05
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -5,000 0.00 -0.00 2012-12-05
97 B01353 UOB KAY HIAN (HONG KONG) LTD 1,452,438 -5,214 0.05 -0.00 2012-12-05
98 C00015 DBS BANK (HONG KONG) LTD 596,755 -6,000 0.02 -0.00 2012-12-05
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 -6,000 0.00 -0.00 2012-12-05
100 C00048 CHIYU BANKING CORPORATION LTD 197,999 -6,102 0.01 -0.00 2012-12-05
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 230,341 -6,457 0.01 -0.00 2012-12-05
102 B01483 BULLISH SECURITIES LTD 35,836 -7,000 0.00 -0.00 2012-12-05
103 C00074 DEUTSCHE BANK AG 2,461,884 -7,000 0.08 -0.00 2012-12-05
104 B01183 CHONG HING SECURITIES LTD 449,297 -7,100 0.01 -0.00 2012-12-05
105 B01439 TAI TAK SECURITIES (ASIA) LTD 42,527 -7,227 0.00 -0.00 2012-12-05
106 B01776 AIF SECURITIES LTD 7,102 -8,000 0.00 -0.00 2012-12-05
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,430 -8,000 0.00 -0.00 2012-12-05
108 B01137 CHOW SANG SANG SECURITIES LTD 488,319 -8,204 0.02 -0.00 2012-12-05
109 B01743 CEPA ALLIANCE SECURITIES LTD 3,300 -8,800 0.00 -0.00 2012-12-05
110 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,189,004 -9,367 0.14 -0.00 2012-12-05
111 B01460 BERICH BROKERAGE LTD 17,325 -10,000 0.00 -0.00 2012-12-05
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 136,669 -10,000 0.00 -0.00 2012-12-05
113 B01466 DAOKOU SECURITIES LTD 3,000 -11,000 0.00 -0.00 2012-12-05
114 B01481 NEW REGION SECURITIES CO LTD 2,000 -11,000 0.00 -0.00 2012-12-05
115 B01345 PHILLIP SECURITIES (HONG KONG) LTD 274,868 -11,000 0.01 -0.00 2012-12-05
116 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,037 -11,300 0.00 -0.00 2012-12-05
117 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 278,937 -12,194 0.01 -0.00 2012-12-05
118 C00037 SHANGHAI COMMERCIAL BANK LTD 4,181,353 -13,100 0.14 -0.00 2012-12-05
119 B01118 EAST ASIA SECURITIES CO LTD 1,837,371 -13,301 0.06 -0.00 2012-12-05
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,290 -14,000 0.00 -0.00 2012-12-05
121 B01787 SOO PUI CHEN SECURITIES LTD 65,110 -15,000 0.00 -0.00 2012-12-05
122 B01127 REORIENT FINANCIAL MARKETS LTD 0 -17,000 0.00 -0.00 2012-12-05
123 B01402 PHOENIX CAPITAL SECURITIES LTD 29,424 -17,079 0.00 -0.00 2012-12-05
124 C00028 NANYANG COMMERCIAL BANK LTD 617,461 -18,575 0.02 -0.00 2012-12-05
125 B01175 F. R. ZIMMERN LTD 621,625 -20,000 0.02 -0.00 2012-12-05
126 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,044 -21,000 0.00 -0.00 2012-12-05
127 B01727 ICBC (ASIA) SECURITIES LTD 699,635 -23,000 0.02 -0.00 2012-12-05
128 C00003 THE BANK OF EAST ASIA LTD 11,223,149 -25,000 0.37 -0.00 2012-12-05
129 B01500 D.J. SECURITIES LTD 115,250 -30,000 0.00 -0.00 2012-12-05
130 B01839 RABO BROKERAGE HK LTD 55,075 -30,000 0.00 -0.00 2012-12-05
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,183,916 -33,013 0.04 -0.00 2012-12-05
132 B01641 FULL WIN SECURITIES LTD 51,000 -40,000 0.00 -0.00 2012-12-05
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 867,527 -40,202 0.03 -0.00 2012-12-05
134 B01224 MERRILL LYNCH FAR EAST LTD 2,329,871 -42,902 0.08 -0.00 2012-12-05
135 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,288,078 -48,010 0.14 -0.00 2012-12-05
136 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,635,520 -49,081 0.09 -0.00 2012-12-05
137 B01130 BOCI SECURITIES LTD 1,338,445 -61,251 0.04 -0.00 2012-12-05
138 B01842 BOCOM INTERNATIONAL SECURITIES LTD 280,547 -67,712 0.01 -0.00 2012-12-05
139 B01762 DBS VICKERS (HONG KONG) LTD 3,290,216 -67,919 0.11 -0.00 2012-12-05
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 888,720 -90,400 0.03 -0.00 2012-12-05
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 202,062 -102,000 0.01 -0.00 2012-12-05
142 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,674,301 -123,508 0.75 -0.00 2012-12-05
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 144,615 -145,000 0.00 -0.00 2012-12-05
144 C00033 BANK OF CHINA (HONG KONG) LTD 6,336,015 -150,372 0.21 -0.00 2012-12-05
145 C00100 JPMORGAN CHASE BANK, NATIONAL 24,604,821 -154,751 0.81 -0.01 2012-12-05
146 B01121 SG SECURITIES (HK) LTD 1,052,605 -164,000 0.03 -0.01 2012-12-05
147 B01555 ABN AMRO CLEARING HONG KONG LTD 1,737,094 -169,000 0.06 -0.01 2012-12-05
148 B01284 HANG SENG SECURITIES LTD 2,837,307 -197,035 0.09 -0.01 2012-12-05
149 B01152 YU ON SECURITIES CO LTD 1,201,592 -201,000 0.04 -0.01 2012-12-05
150 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,088,255 -523,231 0.13 -0.02 2012-12-05
151 C00102 MACQUARIE BANK LTD 283,429 -540,000 0.01 -0.02 2012-12-05
151 Total changed named holdings 1,242,593,287 107,175 41.02 0.00
200 Unchanged named holdings 32,278,551 0 1.07 0.00
351 Total named holdings 1,274,871,838 107,175 42.09 0.00
124 Unnamed Investor Participants 2,258,451 -2,000 0.07 -0.00
475 Total securities in CCASS 1,277,130,289 105,175 42.16 0.00
Securities not in CCASS 1,752,117,038 -105,175 57.84 -0.00
Issued securities 3,029,247,327 0 100.00 0.00 30-Nov-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-03
Volume8,045,989
Turnover488,060,628
Average price60.659

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