Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | 542,594,279 | 3,558,221 | 19.70 | 0.13 | 2008-07-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,913,961 | 624,989 | 1.85 | 0.02 | 2008-07-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,712,210 | 268,000 | 0.13 | 0.01 | 2008-07-07 |
| 4 | C00010 | CITIBANK N.A. | 179,566,167 | 236,967 | 6.52 | 0.01 | 2008-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,908,163 | 179,584 | 6.06 | 0.01 | 2008-07-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,269 | 44,644 | 0.00 | 0.00 | 2008-07-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,301,346 | 30,000 | 0.27 | 0.00 | 2008-07-07 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,875,830 | 18,858 | 0.18 | 0.00 | 2008-07-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 318,411 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 397,977 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 11 | C00071 | ING BANK N.V. | 174,554 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 64,005 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-07-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,155,406 | 7,000 | 0.11 | 0.00 | 2008-07-07 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,302,692 | 5,200 | 0.81 | 0.00 | 2008-07-07 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 21,125 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-07-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,621 | 4,000 | 0.04 | 0.00 | 2008-07-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,106,591 | 4,000 | 0.22 | 0.00 | 2008-07-07 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 37,010 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,125 | 3,000 | 0.00 | 0.00 | 2008-07-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,634 | 3,000 | 0.01 | 0.00 | 2008-07-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,427 | 2,000 | 0.02 | 0.00 | 2008-07-07 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 131,958 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 47,774 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 260,379 | 1,000 | 0.01 | 0.00 | 2008-07-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,708,678 | 1,000 | 0.10 | 0.00 | 2008-07-07 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 111,777 | 1,000 | 0.00 | 0.00 | 2008-07-07 |
| 29 | B01173 | RIFA SECURITIES LTD | 9,728 | 1,000 | 0.00 | 0.00 | 2008-07-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,113 | 1,000 | 0.02 | 0.00 | 2008-07-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,524 | 181 | 0.00 | 0.00 | 2008-07-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,326 | 100 | 0.03 | 0.00 | 2008-07-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 178,433 | -200 | 0.01 | -0.00 | 2008-07-07 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 60,963 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 35 | B01460 | BERICH BROKERAGE LTD | 2,458 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,099,813 | -1,000 | 0.08 | -0.00 | 2008-07-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,750 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 328,209 | -1,000 | 0.01 | -0.00 | 2008-07-07 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 36,552 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,826 | -1,000 | 0.02 | -0.00 | 2008-07-07 |
| 41 | B01252 | CORPORATE BROKERS LTD | 176,334 | -1,000 | 0.01 | -0.00 | 2008-07-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 577,079 | -1,000 | 0.02 | -0.00 | 2008-07-07 |
| 43 | C00074 | DEUTSCHE BANK AG | 2,309,217 | -1,000 | 0.08 | -0.00 | 2008-07-07 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,242 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 31,942 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,125 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,618 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 48 | B01610 | KGI ASIA LTD | 791,581 | -1,000 | 0.03 | -0.00 | 2008-07-07 |
| 49 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 849,413 | -1,000 | 0.03 | -0.00 | 2008-07-07 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,458 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,750 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 53 | B01772 | TENSANT SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,484 | -1,000 | 0.00 | -0.00 | 2008-07-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,077 | -2,000 | 0.03 | -0.00 | 2008-07-07 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,474 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,365 | -2,000 | 0.02 | -0.00 | 2008-07-07 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,926 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 125,341 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,456 | -3,000 | 0.02 | -0.00 | 2008-07-07 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,853 | -3,000 | 0.00 | -0.00 | 2008-07-07 |
| 63 | B01267 | WINFULL SECURITIES LTD | 105,225 | -3,000 | 0.00 | -0.00 | 2008-07-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 880,864 | -4,000 | 0.03 | -0.00 | 2008-07-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,593 | -4,000 | 0.01 | -0.00 | 2008-07-07 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,250 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 4,125 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-07-07 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,529 | -5,000 | 0.00 | -0.00 | 2008-07-07 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 71,370 | -5,000 | 0.00 | -0.00 | 2008-07-07 |
| 71 | B01123 | HING WONG SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2008-07-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,185 | -6,000 | 0.01 | -0.00 | 2008-07-07 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 64,504 | -6,000 | 0.00 | -0.00 | 2008-07-07 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 1,494,269 | -8,000 | 0.05 | -0.00 | 2008-07-07 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,367,916 | -15,000 | 0.23 | -0.00 | 2008-07-07 |
| 77 | C00016 | DBS BANK LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2008-07-07 |
| 78 | B01477 | FT SECURITIES LTD | 1,576,943 | -20,000 | 0.06 | -0.00 | 2008-07-07 |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 352,625 | -24,000 | 0.01 | -0.00 | 2008-07-07 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,624,148 | -35,989 | 0.53 | -0.00 | 2008-07-07 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -44,644 | 0.00 | -0.00 | 2008-07-07 |
| 82 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 309,430 | -75,000 | 0.01 | -0.00 | 2008-07-07 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,473,984 | -105,000 | 0.05 | -0.00 | 2008-07-07 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,976,984 | -122,858 | 0.14 | -0.00 | 2008-07-07 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,424 | -125,499 | 0.03 | -0.00 | 2008-07-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 803,390 | -147,000 | 0.03 | -0.01 | 2008-07-07 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,714 | -191,250 | 0.02 | -0.01 | 2008-07-07 |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 900,455 | -205,630 | 0.03 | -0.01 | 2008-07-07 |
| 89 | C00018 | HANG SENG BANK LTD | 1,970,613 | -220,000 | 0.07 | -0.01 | 2008-07-07 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 920,375 | -272,025 | 0.03 | -0.01 | 2008-07-07 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,316,765 | -894,154 | 0.19 | -0.03 | 2008-07-07 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,255,830 | -2,426,000 | 0.88 | -0.09 | 2008-07-07 |
| 92 | Total changed named holdings | 1,073,294,309 | 11,495 | 38.97 | 0.00 | ||
| 261 | Unchanged named holdings | 43,768,586 | 0 | 1.59 | 0.00 | ||
| 353 | Total named holdings | 1,117,062,895 | 11,495 | 40.56 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,291,167 | 0 | 0.08 | 0.00 | ||
| 461 | Total securities in CCASS | 1,119,354,062 | 11,495 | 40.65 | 0.00 | ||
| Securities not in CCASS | 1,634,507,145 | -11,495 | 59.35 | -0.00 | |||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 5,122,657 |
| Turnover | 169,141,953 |
| Average price | 33.018 |
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