Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,374,655 | 1,412,167 | 0.63 | 0.05 | 2008-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,165,585 | 1,358,168 | 6.03 | 0.05 | 2008-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,367,955 | 1,167,000 | 1.14 | 0.04 | 2008-07-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,506,984 | 115,000 | 0.05 | 0.00 | 2008-07-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,557 | 50,000 | 0.00 | 0.00 | 2008-07-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,029 | 30,500 | 0.01 | 0.00 | 2008-07-28 |
| 7 | B01416 | VC BROKERAGE LTD | 314,918 | 12,000 | 0.01 | 0.00 | 2008-07-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 309,394 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 969,141 | 9,000 | 0.04 | 0.00 | 2008-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 855,540 | 5,000 | 0.03 | 0.00 | 2008-07-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 26,619 | 3,000 | 0.00 | 0.00 | 2008-07-28 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 12,136 | 3,000 | 0.00 | 0.00 | 2008-07-28 |
| 14 | B01123 | HING WONG SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,618 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 17 | B01610 | KGI ASIA LTD | 805,831 | 1,000 | 0.03 | 0.00 | 2008-07-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 153,077 | -850 | 0.01 | -0.00 | 2008-07-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 565,844 | -1,000 | 0.02 | -0.00 | 2008-07-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,242 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 106,777 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 23 | B01428 | HIP HING SECURITIES LTD | 2,314 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,458 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,365 | -1,000 | 0.02 | -0.00 | 2008-07-28 |
| 26 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-28 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,926 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,285 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 51,005 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 23,504 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 31 | B01350 | S. W. WOO & CO LTD | 27,750 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,424 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 223,379 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 34 | B01462 | MANGO FINANCIAL LTD | 211,662 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 17,731 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 122,250 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 51,774 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 38 | B01647 | TRUTH SECURITIES LTD | 50,683 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 3,125 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,965 | -2,035 | 0.00 | -0.00 | 2008-07-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 113,833 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 19,942 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 43 | C00071 | ING BANK N.V. | 152,854 | -3,000 | 0.01 | -0.00 | 2008-07-28 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 58,272 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 45 | B01651 | MING HON SECURITIES LTD | 44,125 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,961,860 | -3,000 | 0.18 | -0.00 | 2008-07-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 543,113 | -3,000 | 0.02 | -0.00 | 2008-07-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,826 | -4,000 | 0.02 | -0.00 | 2008-07-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 579,079 | -4,000 | 0.02 | -0.00 | 2008-07-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 13,687 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 51 | B01209 | MASON SECURITIES LTD | 567,243 | -4,000 | 0.02 | -0.00 | 2008-07-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,080,341 | -4,000 | 0.22 | -0.00 | 2008-07-28 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2008-07-28 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,875 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,041,937 | -5,000 | 0.11 | -0.00 | 2008-07-28 |
| 56 | B01141 | FE SECURITIES LTD | 34,497 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 57 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 32,205 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,427 | -6,000 | 0.02 | -0.00 | 2008-07-28 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,634 | -7,000 | 0.01 | -0.00 | 2008-07-28 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,407 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,362 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,659 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 64 | B01709 | RPS INVESTMENT LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,388 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,428 | -11,000 | 0.05 | -0.00 | 2008-07-28 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,823 | -12,000 | 0.00 | -0.00 | 2008-07-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,363,346 | -12,000 | 0.27 | -0.00 | 2008-07-28 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,341 | -14,000 | 0.02 | -0.00 | 2008-07-28 |
| 70 | B01466 | DAOKOU SECURITIES LTD | 76,125 | -15,000 | 0.00 | -0.00 | 2008-07-28 |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 278,625 | -15,000 | 0.01 | -0.00 | 2008-07-28 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 19,552 | -16,000 | 0.00 | -0.00 | 2008-07-28 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,748,842 | -16,000 | 0.83 | -0.00 | 2008-07-28 |
| 74 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 649,467 | -17,000 | 0.02 | -0.00 | 2008-07-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,757 | -18,000 | 0.00 | -0.00 | 2008-07-28 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,700 | -22,000 | 0.03 | -0.00 | 2008-07-28 |
| 77 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 567,225 | -24,000 | 0.02 | -0.00 | 2008-07-28 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,633 | -25,000 | 0.01 | -0.00 | 2008-07-28 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 504,425 | -36,000 | 0.02 | -0.00 | 2008-07-28 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,385,510 | -50,700 | 0.12 | -0.00 | 2008-07-28 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,238 | -54,000 | 0.01 | -0.00 | 2008-07-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 3,108,619 | -78,000 | 0.11 | -0.00 | 2008-07-28 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,145,534 | -81,000 | 0.22 | -0.00 | 2008-07-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,284,464 | -86,000 | 1.79 | -0.00 | 2008-07-28 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,767 | -87,000 | 0.04 | -0.00 | 2008-07-28 |
| 86 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,549,912 | -100,000 | 0.09 | -0.00 | 2008-07-28 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 629,977 | -126,000 | 0.02 | -0.00 | 2008-07-28 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 5,028,320 | -207,000 | 0.18 | -0.01 | 2008-07-28 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,958,874 | -215,000 | 0.14 | -0.01 | 2008-07-28 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,736,454 | -259,396 | 0.17 | -0.01 | 2008-07-28 |
| 91 | C00010 | CITIBANK N.A. | 180,430,618 | -324,579 | 6.55 | -0.01 | 2008-07-28 |
| 92 | C00018 | HANG SENG BANK LTD | 508,348 | -345,000 | 0.02 | -0.01 | 2008-07-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,893,988 | -1,756,275 | 19.53 | -0.06 | 2008-07-28 |
| 93 | Total changed named holdings | 1,075,430,480 | 5,000 | 39.05 | 0.00 | ||
| 253 | Unchanged named holdings | 41,505,670 | 0 | 1.51 | 0.00 | ||
| 346 | Total named holdings | 1,116,936,150 | 5,000 | 40.56 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,392,167 | -2,000 | 0.09 | -0.00 | ||
| 458 | Total securities in CCASS | 1,119,328,317 | 3,000 | 40.65 | 0.00 | ||
| Securities not in CCASS | 1,634,532,890 | -3,000 | 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 | 2008-07-24 |
| Volume | 6,416,599 |
| Turnover | 229,560,123 |
| Average price | 35.776 |
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