Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | 232,327,695 | 828,182 | 8.44 | 0.03 | 2010-02-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,975 | 295,000 | 0.04 | 0.01 | 2010-02-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,006,726 | 144,000 | 0.22 | 0.01 | 2010-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,510,628 | 126,240 | 23.80 | 0.00 | 2010-02-05 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,185,648 | 84,000 | 0.04 | 0.00 | 2010-02-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,757,699 | 62,000 | 0.21 | 0.00 | 2010-02-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 211,028 | 47,000 | 0.01 | 0.00 | 2010-02-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,916 | 47,000 | 0.06 | 0.00 | 2010-02-05 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,096,947 | 30,000 | 0.80 | 0.00 | 2010-02-05 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,880 | 26,000 | 0.00 | 0.00 | 2010-02-05 |
| 11 | C00018 | HANG SENG BANK LTD | 8,352,566 | 24,509 | 0.30 | 0.00 | 2010-02-05 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,325,511 | 23,200 | 0.05 | 0.00 | 2010-02-05 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 418,841 | 23,000 | 0.02 | 0.00 | 2010-02-05 |
| 14 | C00093 | BNP PARIBAS | 5,259,775 | 17,000 | 0.19 | 0.00 | 2010-02-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,714,211 | 15,000 | 0.10 | 0.00 | 2010-02-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,556 | 14,886 | 0.07 | 0.00 | 2010-02-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 266,605 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 33,901 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 19 | B01610 | KGI ASIA LTD | 142,989 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 20 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,755 | 9,000 | 0.04 | 0.00 | 2010-02-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,443 | 8,000 | 0.00 | 0.00 | 2010-02-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,909 | 7,000 | 0.01 | 0.00 | 2010-02-05 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-02-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,393 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 26 | B01831 | NERICO BROTHERS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 65,346 | 3,000 | 0.00 | 0.00 | 2010-02-05 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 567,728 | 2,000 | 0.02 | 0.00 | 2010-02-05 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 31,963 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 32 | B01776 | AIF SECURITIES LTD | 15,475 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,557 | 1,000 | 0.01 | 0.00 | 2010-02-05 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 28,027 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,500 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 64,507 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,359 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 131 | -230 | 0.00 | -0.00 | 2010-02-05 |
| 42 | B01460 | BERICH BROKERAGE LTD | 13,583 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2010-02-05 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,630 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 52,103 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 46 | B01531 | LAU & CO LTD | 3,383 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,750 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 17,676 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,910 | -1,000 | 0.01 | -0.00 | 2010-02-05 |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2010-02-05 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 22,504 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 52 | B01252 | CORPORATE BROKERS LTD | 181,084 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 55 | B01477 | FT SECURITIES LTD | 303,318 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 16,306 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 66,272 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 58 | B01786 | KO KUN STOCK CO LTD | 66,961 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,750 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 27,482 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 26,621 | -3,000 | 0.00 | -0.00 | 2010-02-05 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,179 | -3,000 | 0.03 | -0.00 | 2010-02-05 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,159,089 | -3,000 | 0.11 | -0.00 | 2010-02-05 |
| 64 | B01212 | HENYEP SECURITIES LTD | 8,715 | -3,000 | 0.00 | -0.00 | 2010-02-05 |
| 65 | B01427 | TSE'S SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-02-05 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 14,010 | -3,000 | 0.00 | -0.00 | 2010-02-05 |
| 67 | B01340 | LEHIN SECURITIES LTD | 111,364 | -3,225 | 0.00 | -0.00 | 2010-02-05 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,755 | -3,375 | 0.02 | -0.00 | 2010-02-05 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,302 | -4,000 | 0.01 | -0.00 | 2010-02-05 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 474 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,957 | -5,000 | 0.06 | -0.00 | 2010-02-05 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,385 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 440,792 | -6,000 | 0.02 | -0.00 | 2010-02-05 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,033,607 | -6,000 | 0.15 | -0.00 | 2010-02-05 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,280 | -7,000 | 0.02 | -0.00 | 2010-02-05 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,272 | -7,000 | 0.01 | -0.00 | 2010-02-05 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,905 | -7,000 | 0.00 | -0.00 | 2010-02-05 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,352 | -7,000 | 0.01 | -0.00 | 2010-02-05 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,851,040 | -8,000 | 0.21 | -0.00 | 2010-02-05 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 633,878 | -8,000 | 0.02 | -0.00 | 2010-02-05 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 3,094,244 | -8,000 | 0.11 | -0.00 | 2010-02-05 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 261,000 | -9,000 | 0.01 | -0.00 | 2010-02-05 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 443,856 | -9,000 | 0.02 | -0.00 | 2010-02-05 |
| 85 | B01130 | BOCI SECURITIES LTD | 625,268 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 86 | B01584 | CHIEF SECURITIES LTD | 187,980 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,977 | -12,000 | 0.01 | -0.00 | 2010-02-05 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,735,327 | -13,000 | 0.06 | -0.00 | 2010-02-05 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,940 | -18,139 | 0.00 | -0.00 | 2010-02-05 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,085,442 | -19,000 | 0.08 | -0.00 | 2010-02-05 |
| 93 | B01298 | GET NICE SECURITIES LTD | 34,687 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 949,111 | -21,000 | 0.03 | -0.00 | 2010-02-05 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 147,751 | -27,000 | 0.01 | -0.00 | 2010-02-05 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 83,948 | -27,200 | 0.00 | -0.00 | 2010-02-05 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 37,750 | -40,000 | 0.00 | -0.00 | 2010-02-05 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 3,311,779 | -46,000 | 0.12 | -0.00 | 2010-02-05 |
| 99 | C00010 | CITIBANK N.A. | 109,211,053 | -59,000 | 3.97 | -0.00 | 2010-02-05 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,000 | -63,000 | 0.00 | -0.00 | 2010-02-05 |
| 101 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -145,000 | -0.01 | 2010-02-05 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,971 | -213,118 | 0.05 | -0.01 | 2010-02-05 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,161,933 | -245,000 | 0.08 | -0.01 | 2010-02-05 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,351,383 | -750,730 | 0.09 | -0.03 | 2010-02-05 |
| 104 | Total changed named holdings | 1,097,549,779 | -14,000 | 39.85 | -0.00 | ||
| 247 | Unchanged named holdings | 39,014,017 | 0 | 1.42 | 0.00 | ||
| 351 | Total named holdings | 1,136,563,796 | -14,000 | 41.27 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,158,909 | 11,000 | 0.08 | 0.00 | ||
| 468 | Total securities in CCASS | 1,138,722,705 | -3,000 | 41.35 | -0.00 | ||
| Securities not in CCASS | 1,615,138,502 | 3,000 | 58.65 | 0.00 | |||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 4,263,507 |
| Turnover | 168,697,229 |
| Average price | 39.568 |
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