Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | 548,653,292 | 1,638,993 | 19.92 | 0.06 | 2009-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,536,696 | 1,031,200 | 9.75 | 0.04 | 2009-05-07 |
| 3 | C00010 | CITIBANK N.A. | 172,944,984 | 156,620 | 6.28 | 0.01 | 2009-05-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,753 | 97,000 | 0.01 | 0.00 | 2009-05-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,932,922 | 40,000 | 0.14 | 0.00 | 2009-05-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,337,703 | 36,000 | 0.05 | 0.00 | 2009-05-07 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 596,293 | 25,000 | 0.02 | 0.00 | 2009-05-07 |
| 8 | B01340 | LEHIN SECURITIES LTD | 88,975 | 10,467 | 0.00 | 0.00 | 2009-05-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,618,061 | 8,000 | 0.10 | 0.00 | 2009-05-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2009-05-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,615,632 | 6,000 | 0.06 | 0.00 | 2009-05-07 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2009-05-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,115 | 5,000 | 0.02 | 0.00 | 2009-05-07 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2009-05-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 93,683 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,880 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 25,710 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 128,250 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,889,543 | 1,000 | 0.14 | 0.00 | 2009-05-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 177,334 | 1,000 | 0.01 | 0.00 | 2009-05-07 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,887 | 1,000 | 0.00 | 0.00 | 2009-05-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,787 | 1,000 | 0.00 | 0.00 | 2009-05-07 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 12,136 | 1,000 | 0.00 | 0.00 | 2009-05-07 |
| 25 | B01275 | SANFULL SECURITIES LTD | 40,696 | 1,000 | 0.00 | 0.00 | 2009-05-07 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,719,826 | -300 | 0.83 | -0.00 | 2009-05-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,292 | -500 | 0.02 | -0.00 | 2009-05-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 0 | -779 | -0.00 | 2009-05-07 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,266,576 | -1,000 | 0.05 | -0.00 | 2009-05-07 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 40,875 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 31 | C00018 | HANG SENG BANK LTD | 8,540,165 | -1,000 | 0.31 | -0.00 | 2009-05-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,681 | -1,000 | 0.01 | -0.00 | 2009-05-07 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 348,750 | -1,000 | 0.01 | -0.00 | 2009-05-07 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 4,625 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 35 | B01267 | WINFULL SECURITIES LTD | 103,225 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 358,116 | -2,000 | 0.01 | -0.00 | 2009-05-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 861,248 | -2,000 | 0.03 | -0.00 | 2009-05-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,509,778 | -2,000 | 0.09 | -0.00 | 2009-05-07 |
| 39 | B01450 | DL BROKERAGE LTD | 318,931 | -2,000 | 0.01 | -0.00 | 2009-05-07 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,728 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 48,846 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 335,625 | -3,000 | 0.01 | -0.00 | 2009-05-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,874 | -3,000 | 0.02 | -0.00 | 2009-05-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,977 | -4,000 | 0.01 | -0.00 | 2009-05-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,355 | -4,000 | 0.06 | -0.00 | 2009-05-07 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,633 | -4,000 | 0.02 | -0.00 | 2009-05-07 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,250 | -4,000 | 0.01 | -0.00 | 2009-05-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,598 | -4,000 | 0.07 | -0.00 | 2009-05-07 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,926 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 160,875 | -5,000 | 0.01 | -0.00 | 2009-05-07 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 14,942 | -7,000 | 0.00 | -0.00 | 2009-05-07 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,125 | -8,000 | 0.00 | -0.00 | 2009-05-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,963 | -8,181 | 0.03 | -0.00 | 2009-05-07 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,157 | -9,000 | 0.03 | -0.00 | 2009-05-07 |
| 56 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 15,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,495,422 | -11,000 | 0.13 | -0.00 | 2009-05-07 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,688 | -11,000 | 0.03 | -0.00 | 2009-05-07 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 280,481 | -12,000 | 0.01 | -0.00 | 2009-05-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 544,143 | -13,000 | 0.02 | -0.00 | 2009-05-07 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2009-05-07 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,136 | -20,000 | 0.03 | -0.00 | 2009-05-07 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,857,932 | -20,000 | 0.21 | -0.00 | 2009-05-07 |
| 64 | B01630 | ANLI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 10,260 | -30,000 | 0.00 | -0.00 | 2009-05-07 |
| 66 | C00083 | BANK CONSORTIUM TRUST CO LTD | 599,000 | -32,000 | 0.02 | -0.00 | 2009-05-07 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,823 | -35,000 | 0.00 | -0.00 | 2009-05-07 |
| 68 | B01129 | WOCOM SECURITIES LTD | 2,622,213 | -35,000 | 0.10 | -0.00 | 2009-05-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 619,665 | -35,500 | 0.02 | -0.00 | 2009-05-07 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,221 | -40,000 | 0.02 | -0.00 | 2009-05-07 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 6,135,733 | -50,000 | 0.22 | -0.00 | 2009-05-07 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,712,041 | -51,000 | 0.21 | -0.00 | 2009-05-07 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,980 | -105,000 | 0.01 | -0.00 | 2009-05-07 |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,278,851 | -128,000 | 0.12 | -0.00 | 2009-05-07 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,113 | -245,000 | 0.04 | -0.01 | 2009-05-07 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,557 | -287,000 | 0.00 | -0.01 | 2009-05-07 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -512,020 | 0.00 | -0.02 | 2009-05-07 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,127,109 | -1,176,000 | 0.11 | -0.04 | 2009-05-07 |
| 78 | Total changed named holdings | 1,087,111,681 | 93,000 | 39.48 | 0.00 | ||
| 266 | Unchanged named holdings | 35,920,938 | 0 | 1.30 | 0.00 | ||
| 344 | Total named holdings | 1,123,032,619 | 93,000 | 40.78 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,369,507 | -46,000 | 0.09 | -0.00 | ||
| 468 | Total securities in CCASS | 1,125,402,126 | 47,000 | 40.87 | 0.00 | ||
| Securities not in CCASS | 1,628,459,081 | -47,000 | 59.13 | -0.00 | |||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 6,559,228 |
| Turnover | 178,086,681 |
| Average price | 27.151 |
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