Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | 234,570,769 | 633,191 | 8.52 | 0.02 | 2010-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,196,642 | 197,000 | 0.12 | 0.01 | 2010-03-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 170,038 | 170,036 | 0.01 | 0.01 | 2010-03-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,290,581 | 146,000 | 0.12 | 0.01 | 2010-03-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 887,927 | 140,000 | 0.03 | 0.01 | 2010-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,339,642 | 136,000 | 0.12 | 0.00 | 2010-03-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,133,716 | 117,000 | 0.08 | 0.00 | 2010-03-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,542,826 | 114,000 | 0.20 | 0.00 | 2010-03-05 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 896,557 | 74,800 | 0.03 | 0.00 | 2010-03-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,041 | 71,000 | 0.02 | 0.00 | 2010-03-05 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 137,761 | 41,000 | 0.01 | 0.00 | 2010-03-05 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,793,741 | 40,000 | 0.83 | 0.00 | 2010-03-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,852,357 | 36,000 | 0.14 | 0.00 | 2010-03-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,179 | 35,000 | 0.03 | 0.00 | 2010-03-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,957 | 27,000 | 0.01 | 0.00 | 2010-03-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,909 | 24,226 | 0.01 | 0.00 | 2010-03-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565,258 | 22,000 | 0.02 | 0.00 | 2010-03-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2010-03-05 |
| 19 | B01815 | T & F EQUITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551,654 | 20,000 | 0.02 | 0.00 | 2010-03-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,771 | 18,000 | 0.03 | 0.00 | 2010-03-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,111 | 18,000 | 0.03 | 0.00 | 2010-03-05 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 209,381 | 16,000 | 0.01 | 0.00 | 2010-03-05 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 171,875 | 15,000 | 0.01 | 0.00 | 2010-03-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 542,482 | 13,000 | 0.02 | 0.00 | 2010-03-05 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,067,442 | 11,000 | 0.08 | 0.00 | 2010-03-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 30,334 | 11,000 | 0.00 | 0.00 | 2010-03-05 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 47,125 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,280 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,465 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 32 | B01080 | VMS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 157,980 | 9,000 | 0.01 | 0.00 | 2010-03-05 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,474 | 8,000 | 0.00 | 0.00 | 2010-03-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,957 | 8,000 | 0.06 | 0.00 | 2010-03-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,352 | 8,000 | 0.01 | 0.00 | 2010-03-05 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 110,184 | 7,000 | 0.00 | 0.00 | 2010-03-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 379,492 | 6,000 | 0.01 | 0.00 | 2010-03-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,810 | 6,000 | 0.03 | 0.00 | 2010-03-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,100,089 | 6,000 | 0.11 | 0.00 | 2010-03-05 |
| 41 | B01610 | KGI ASIA LTD | 124,989 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,443 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 23,125 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-03-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,023 | 5,000 | 0.02 | 0.00 | 2010-03-05 |
| 46 | B01460 | BERICH BROKERAGE LTD | 6,583 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 51,103 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 106,500 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 16,010 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,324,972 | 3,200 | 0.05 | 0.00 | 2010-03-05 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2010-03-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,977 | 3,000 | 0.01 | 0.00 | 2010-03-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 236,892 | 3,000 | 0.01 | 0.00 | 2010-03-05 |
| 54 | B01477 | FT SECURITIES LTD | 339,318 | 3,000 | 0.01 | 0.00 | 2010-03-05 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,028,226 | 3,000 | 0.22 | 0.00 | 2010-03-05 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,880 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 241,605 | 2,000 | 0.01 | 0.00 | 2010-03-05 |
| 58 | B01212 | HENYEP SECURITIES LTD | 12,715 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 59 | B01786 | KO KUN STOCK CO LTD | 63,961 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,309 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 150,751 | 2,000 | 0.01 | 0.00 | 2010-03-05 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,630 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 67 | B01252 | CORPORATE BROKERS LTD | 179,084 | 1,000 | 0.01 | 0.00 | 2010-03-05 |
| 68 | B01695 | DAH SING SECURITIES LTD | 552,728 | 1,000 | 0.02 | 0.00 | 2010-03-05 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 622,593 | 1,000 | 0.02 | 0.00 | 2010-03-05 |
| 70 | C00016 | DBS BANK LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 71 | B01450 | DL BROKERAGE LTD | 27,931 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 960,998 | 1,000 | 0.03 | 0.00 | 2010-03-05 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,296 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,972,128 | 1,000 | 0.11 | 0.00 | 2010-03-05 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 78 | B01391 | KAY YUE SECURITIES CO LTD | 7,306 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 6,125 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 38,746 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 19,504 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 37,750 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 85 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,472 | 1,000 | 0.02 | 0.00 | 2010-03-05 |
| 88 | B01280 | WING FAT SECURITIES LTD | 113,865 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,884 | 1,000 | 0.00 | 0.00 | 2010-03-05 |
| 90 | B01340 | LEHIN SECURITIES LTD | 66,896 | 177 | 0.00 | 0.00 | 2010-03-05 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 373 | -184 | 0.00 | -0.00 | 2010-03-05 |
| 92 | C00018 | HANG SENG BANK LTD | 8,352,615 | -1,000 | 0.30 | -0.00 | 2010-03-05 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,030 | -2,000 | 0.02 | -0.00 | 2010-03-05 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,269 | -2,000 | 0.00 | -0.00 | 2010-03-05 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-03-05 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,908 | -7,000 | 0.02 | -0.00 | 2010-03-05 |
| 97 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 738,229 | -10,000 | 0.03 | -0.00 | 2010-03-05 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 145,190 | -17,000 | 0.01 | -0.00 | 2010-03-05 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,139 | -25,119 | 0.07 | -0.00 | 2010-03-05 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,302 | -27,000 | 0.00 | -0.00 | 2010-03-05 |
| 101 | B01292 | ALPHA SECURITIES CO LTD | 135,090 | -40,000 | 0.00 | -0.00 | 2010-03-05 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | -58,000 | 0.00 | -0.00 | 2010-03-05 |
| 103 | C00010 | CITIBANK N.A. | 105,762,796 | -85,959 | 3.84 | -0.00 | 2010-03-05 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,341 | -295,330 | 0.03 | -0.01 | 2010-03-05 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,777 | -501,061 | 0.05 | -0.02 | 2010-03-05 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,933,249 | -1,322,283 | 23.89 | -0.05 | 2010-03-05 |
| 106 | Total changed named holdings | 1,090,540,785 | 3,694 | 39.60 | 0.00 | ||
| 241 | Unchanged named holdings | 46,167,939 | 0 | 1.68 | 0.00 | ||
| 347 | Total named holdings | 1,136,708,724 | 3,694 | 41.28 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,109,909 | -500 | 0.08 | -0.00 | ||
| 461 | Total securities in CCASS | 1,138,818,633 | 3,194 | 41.35 | 0.00 | ||
| Securities not in CCASS | 1,615,042,574 | -3,194 | 58.65 | -0.00 | |||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 3,710,459 |
| Turnover | 151,186,278 |
| Average price | 40.746 |
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