Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,153,678 | 1,333,519 | 0.11 | 0.05 | 2010-04-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,028,238 | 327,600 | 0.07 | 0.01 | 2010-04-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 152,056 | 140,778 | 0.01 | 0.01 | 2010-04-26 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,913,234 | 119,000 | 0.11 | 0.00 | 2010-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,687,382 | 111,000 | 0.10 | 0.00 | 2010-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,762,639 | 105,000 | 0.17 | 0.00 | 2010-04-26 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 373,501 | 103,000 | 0.01 | 0.00 | 2010-04-26 |
| 8 | C00010 | CITIBANK N.A. | 113,222,384 | 74,096 | 4.11 | 0.00 | 2010-04-26 |
| 9 | B01340 | LEHIN SECURITIES LTD | 106,137 | 57,000 | 0.00 | 0.00 | 2010-04-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,197,258 | 48,000 | 0.04 | 0.00 | 2010-04-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,784,688 | 41,000 | 0.14 | 0.00 | 2010-04-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,568 | 39,000 | 0.03 | 0.00 | 2010-04-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 719,421 | 30,000 | 0.03 | 0.00 | 2010-04-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,937 | 30,000 | 0.01 | 0.00 | 2010-04-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 781,410 | 28,000 | 0.03 | 0.00 | 2010-04-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,352 | 28,000 | 0.00 | 0.00 | 2010-04-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,941,630 | 26,006 | 0.11 | 0.00 | 2010-04-26 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,198,213 | 26,000 | 0.04 | 0.00 | 2010-04-26 |
| 19 | B01129 | WOCOM SECURITIES LTD | 2,487,126 | 20,000 | 0.09 | 0.00 | 2010-04-26 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 106,500 | 15,000 | 0.00 | 0.00 | 2010-04-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,569 | 13,000 | 0.01 | 0.00 | 2010-04-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 110,892 | 12,000 | 0.00 | 0.00 | 2010-04-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,049 | 11,000 | 0.03 | 0.00 | 2010-04-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,813,872 | 11,000 | 0.07 | 0.00 | 2010-04-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 138,930 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 347,478 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 72,346 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,808,281 | 10,000 | 0.83 | 0.00 | 2010-04-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,234 | 9,000 | 0.01 | 0.00 | 2010-04-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,977 | 8,000 | 0.01 | 0.00 | 2010-04-26 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 140,134 | 8,000 | 0.01 | 0.00 | 2010-04-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,637 | 7,000 | 0.00 | 0.00 | 2010-04-26 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 35,621 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,030 | 6,000 | 0.02 | 0.00 | 2010-04-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 493,728 | 6,000 | 0.02 | 0.00 | 2010-04-26 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,125 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,885 | 6,000 | 0.02 | 0.00 | 2010-04-26 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 2,017,371 | 6,000 | 0.07 | 0.00 | 2010-04-26 |
| 39 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-26 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,102,899 | 5,000 | 0.08 | 0.00 | 2010-04-26 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,165 | 4,400 | 0.00 | 0.00 | 2010-04-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,930 | 4,000 | 0.05 | 0.00 | 2010-04-26 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 44 | B01790 | YIELDFUL SECURITIES LTD | 13,873 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 45 | B01776 | AIF SECURITIES LTD | 7,475 | 3,000 | 0.00 | 0.00 | 2010-04-26 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,250 | 3,000 | 0.00 | 0.00 | 2010-04-26 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 560,593 | 3,000 | 0.02 | 0.00 | 2010-04-26 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,655,639 | 3,000 | 0.10 | 0.00 | 2010-04-26 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 37,462 | 3,000 | 0.00 | 0.00 | 2010-04-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,523 | 3,000 | 0.02 | 0.00 | 2010-04-26 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 147,751 | 3,000 | 0.01 | 0.00 | 2010-04-26 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2010-04-26 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-04-26 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 10,625 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 55 | B01460 | BERICH BROKERAGE LTD | 3,583 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 57 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 11,552 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,630 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 60 | B01450 | DL BROKERAGE LTD | 21,931 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 68,272 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,926 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 65 | B01567 | PRIME SECURITIES LTD | 23,213 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,807,226 | 2,000 | 0.21 | 0.00 | 2010-04-26 |
| 67 | B01416 | VC BROKERAGE LTD | 47,580 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,800 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 70 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 159,799 | 1,000 | 0.01 | 0.00 | 2010-04-26 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 53,925 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,557 | 1,000 | 0.01 | 0.00 | 2010-04-26 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,141 | 1,000 | 0.03 | 0.00 | 2010-04-26 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,887 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 20,901 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 23,003 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 7,824 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 5,250 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 19,250 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 82 | B01209 | MASON SECURITIES LTD | 491,672 | 1,000 | 0.02 | 0.00 | 2010-04-26 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,309 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 537,856 | 1,000 | 0.02 | 0.00 | 2010-04-26 |
| 86 | B01803 | RICH BAY SECURITIES LTD | 5,038 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 87 | B01709 | RPS INVESTMENT LTD | 14,290 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 89 | B01350 | S. W. WOO & CO LTD | 26,250 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 32,245 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,221 | 1,000 | 0.02 | 0.00 | 2010-04-26 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,424 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 472 | 17 | 0.00 | 0.00 | 2010-04-26 |
| 94 | B01824 | INSTINET PACIFIC LTD | 457,000 | -875 | 0.02 | -0.00 | 2010-04-26 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 16,300 | -1,000 | 0.00 | -0.00 | 2010-04-26 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-04-26 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,269 | -1,000 | 0.00 | -0.00 | 2010-04-26 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 42,406 | -2,000 | 0.00 | -0.00 | 2010-04-26 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,393 | -3,000 | 0.00 | -0.00 | 2010-04-26 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-04-26 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 123,761 | -7,000 | 0.00 | -0.00 | 2010-04-26 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,572,250 | -11,000 | 0.13 | -0.00 | 2010-04-26 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,983,282 | -16,000 | 0.11 | -0.00 | 2010-04-26 |
| 104 | B01641 | FULL WIN SECURITIES LTD | 36,000 | -25,000 | 0.00 | -0.00 | 2010-04-26 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,575 | -28,400 | 0.00 | -0.00 | 2010-04-26 |
| 106 | C00093 | BNP PARIBAS | 8,134,017 | -43,000 | 0.30 | -0.00 | 2010-04-26 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,041 | -71,000 | 0.01 | -0.00 | 2010-04-26 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,345 | -104,000 | 0.05 | -0.00 | 2010-04-26 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,525 | -108,960 | 0.06 | -0.00 | 2010-04-26 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 3,461,252 | -184,000 | 0.13 | -0.01 | 2010-04-26 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,366,431 | -228,620 | 23.83 | -0.01 | 2010-04-26 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,320,207 | -2,125,555 | 8.22 | -0.08 | 2010-04-26 |
| 112 | Total changed named holdings | 1,096,931,277 | -2,994 | 39.83 | -0.00 | ||
| 230 | Unchanged named holdings | 41,545,515 | 0 | 1.51 | 0.00 | ||
| 342 | Total named holdings | 1,138,476,792 | -2,994 | 41.34 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,969,284 | 10,000 | 0.07 | 0.00 | ||
| 454 | Total securities in CCASS | 1,140,446,076 | 7,006 | 41.41 | 0.00 | ||
| Securities not in CCASS | 1,613,415,131 | -7,006 | 58.59 | -0.00 | |||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 4,251,065 |
| Turnover | 181,071,963 |
| Average price | 42.594 |
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