Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | 238,341,180 | 1,104,308 | 8.65 | 0.04 | 2010-03-23 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 995,934 | 513,864 | 0.04 | 0.02 | 2010-03-23 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 803,701 | 484,000 | 0.03 | 0.02 | 2010-03-23 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,913,281 | 264,450 | 0.83 | 0.01 | 2010-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,773,862 | 249,840 | 23.81 | 0.01 | 2010-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,987 | 71,273 | 0.07 | 0.00 | 2010-03-23 |
| 7 | C00018 | HANG SENG BANK LTD | 8,327,615 | 70,000 | 0.30 | 0.00 | 2010-03-23 |
| 8 | B01824 | INSTINET PACIFIC LTD | 503,000 | 46,000 | 0.02 | 0.00 | 2010-03-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,258 | 29,000 | 0.03 | 0.00 | 2010-03-23 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 158,190 | 23,000 | 0.01 | 0.00 | 2010-03-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,641,725 | 18,000 | 0.06 | 0.00 | 2010-03-23 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,997,357 | 12,000 | 0.07 | 0.00 | 2010-03-23 |
| 13 | B01766 | MUSHK LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2010-03-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,932,877 | 10,788 | 0.11 | 0.00 | 2010-03-23 |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 9,519 | 8,409 | 0.00 | 0.00 | 2010-03-23 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-03-23 |
| 17 | B01391 | KAY YUE SECURITIES CO LTD | 7,306 | 1,000 | 0.00 | 0.00 | 2010-03-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 24,232 | 1,000 | 0.00 | 0.00 | 2010-03-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,836 | 500 | 0.02 | 0.00 | 2010-03-23 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 382 | 212 | 0.00 | 0.00 | 2010-03-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,981,089 | -5 | 0.11 | -0.00 | 2010-03-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 626 | -48 | 0.00 | -0.00 | 2010-03-23 |
| 23 | C00093 | BNP PARIBAS | 6,870,468 | -1,000 | 0.25 | -0.00 | 2010-03-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 482,054 | -1,000 | 0.02 | -0.00 | 2010-03-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,302 | -1,000 | 0.00 | -0.00 | 2010-03-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 248,892 | -1,000 | 0.01 | -0.00 | 2010-03-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,630 | -1,000 | 0.00 | -0.00 | 2010-03-23 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,750 | -1,000 | 0.00 | -0.00 | 2010-03-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 956,998 | -1,000 | 0.03 | -0.00 | 2010-03-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,030 | -1,000 | 0.02 | -0.00 | 2010-03-23 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 20,901 | -1,000 | 0.00 | -0.00 | 2010-03-23 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2010-03-23 |
| 34 | B01610 | KGI ASIA LTD | 129,989 | -1,000 | 0.00 | -0.00 | 2010-03-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,352 | -1,000 | 0.00 | -0.00 | 2010-03-23 |
| 36 | B01184 | QUAM SECURITIES LTD | 7,005 | -1,000 | 0.00 | -0.00 | 2010-03-23 |
| 37 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-23 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,516 | -1,000 | 0.00 | -0.00 | 2010-03-23 |
| 39 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-23 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2010-03-23 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 570,728 | -2,000 | 0.02 | -0.00 | 2010-03-23 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -2,000 | 0.00 | -0.00 | 2010-03-23 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,525 | -2,000 | 0.07 | -0.00 | 2010-03-23 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 64,272 | -2,000 | 0.00 | -0.00 | 2010-03-23 |
| 45 | B01567 | PRIME SECURITIES LTD | 18,213 | -2,000 | 0.00 | -0.00 | 2010-03-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,637 | -2,000 | 0.00 | -0.00 | 2010-03-23 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 71,597 | -2,000 | 0.00 | -0.00 | 2010-03-23 |
| 48 | B01350 | S. W. WOO & CO LTD | 24,250 | -2,000 | 0.00 | -0.00 | 2010-03-23 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 33,245 | -2,000 | 0.00 | -0.00 | 2010-03-23 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 884 | -2,000 | 0.00 | -0.00 | 2010-03-23 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2010-03-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 127,930 | -3,000 | 0.00 | -0.00 | 2010-03-23 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,269 | -3,000 | 0.00 | -0.00 | 2010-03-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,909 | -3,000 | 0.01 | -0.00 | 2010-03-23 |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 226,000 | -3,000 | 0.01 | -0.00 | 2010-03-23 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 140,751 | -3,000 | 0.01 | -0.00 | 2010-03-23 |
| 57 | B01647 | TRUTH SECURITIES LTD | 17,683 | -3,000 | 0.00 | -0.00 | 2010-03-23 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,472 | -3,000 | 0.02 | -0.00 | 2010-03-23 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 3,010 | -3,000 | 0.00 | -0.00 | 2010-03-23 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 12,125 | -3,000 | 0.00 | -0.00 | 2010-03-23 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,551 | -3,442 | 0.00 | -0.00 | 2010-03-23 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,957 | -4,000 | 0.01 | -0.00 | 2010-03-23 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 1,920,371 | -4,000 | 0.07 | -0.00 | 2010-03-23 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-03-23 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 184,799 | -5,000 | 0.01 | -0.00 | 2010-03-23 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,001 | -5,000 | 0.00 | -0.00 | 2010-03-23 |
| 67 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,000 | -0.00 | 2010-03-23 | |
| 68 | B01416 | VC BROKERAGE LTD | 47,580 | -5,000 | 0.00 | -0.00 | 2010-03-23 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,861,226 | -5,500 | 0.21 | -0.00 | 2010-03-23 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 322,492 | -6,000 | 0.01 | -0.00 | 2010-03-23 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 580,593 | -6,000 | 0.02 | -0.00 | 2010-03-23 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 41,103 | -6,000 | 0.00 | -0.00 | 2010-03-23 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,309 | -6,000 | 0.00 | -0.00 | 2010-03-23 |
| 74 | C00010 | CITIBANK N.A. | 109,098,250 | -6,928 | 3.96 | -0.00 | 2010-03-23 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,885 | -7,000 | 0.02 | -0.00 | 2010-03-23 |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2010-03-23 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,778 | -10,000 | 0.05 | -0.00 | 2010-03-23 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,771 | -10,000 | 0.03 | -0.00 | 2010-03-23 |
| 79 | B01298 | GET NICE SECURITIES LTD | 8,687 | -10,000 | 0.00 | -0.00 | 2010-03-23 |
| 80 | B01815 | T & F EQUITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,974,586 | -11,000 | 0.07 | -0.00 | 2010-03-23 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 46,346 | -13,000 | 0.00 | -0.00 | 2010-03-23 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 426,856 | -15,000 | 0.02 | -0.00 | 2010-03-23 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,736,857 | -15,000 | 0.14 | -0.00 | 2010-03-23 |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 123,250 | -16,000 | 0.00 | -0.00 | 2010-03-23 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,810 | -18,000 | 0.03 | -0.00 | 2010-03-23 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,977 | -22,000 | 0.01 | -0.00 | 2010-03-23 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,179 | -25,000 | 0.03 | -0.00 | 2010-03-23 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,275,172 | -29,000 | 0.05 | -0.00 | 2010-03-23 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,041 | -30,000 | 0.03 | -0.00 | 2010-03-23 |
| 91 | B01138 | CLSA LTD | 50,375 | -36,000 | 0.00 | -0.00 | 2010-03-23 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 514,263 | -40,000 | 0.02 | -0.00 | 2010-03-23 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,617,316 | -44,000 | 0.06 | -0.00 | 2010-03-23 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,568 | -48,000 | 0.03 | -0.00 | 2010-03-23 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 3,047,544 | -54,500 | 0.11 | -0.00 | 2010-03-23 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,590,639 | -68,000 | 0.09 | -0.00 | 2010-03-23 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 124,575 | -75,067 | 0.00 | -0.00 | 2010-03-23 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,494 | -93,414 | 0.01 | -0.00 | 2010-03-23 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,807,392 | -145,000 | 0.17 | -0.01 | 2010-03-23 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,937 | -671,062 | 0.04 | -0.02 | 2010-03-23 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,948 | -1,044,500 | 0.04 | -0.04 | 2010-03-23 |
| 101 | Total changed named holdings | 1,102,031,822 | 212,178 | 40.02 | 0.01 | ||
| 233 | Unchanged named holdings | 36,182,572 | 0 | 1.31 | 0.00 | ||
| 334 | Total named holdings | 1,138,214,394 | 212,178 | 41.33 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,831,659 | -291,250 | 0.07 | -0.01 | ||
| 440 | Total securities in CCASS | 1,140,046,053 | -79,072 | 41.40 | -0.00 | ||
| Securities not in CCASS | 1,613,815,154 | 79,072 | 58.60 | 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 | 2010-03-19 |
| Volume | 2,648,804 |
| Turnover | 115,238,517 |
| Average price | 43.506 |
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