Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 229,102,178 | 3,458,376 | 8.32 | 0.13 | 2010-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,114,305 | 486,627 | 0.08 | 0.02 | 2010-05-05 |
| 3 | C00010 | CITIBANK N.A. | 110,721,068 | 429,255 | 4.02 | 0.02 | 2010-05-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,638 | 122,000 | 0.04 | 0.00 | 2010-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,026,382 | 88,000 | 0.11 | 0.00 | 2010-05-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,761,851 | 73,000 | 0.21 | 0.00 | 2010-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,880,764 | 71,000 | 0.18 | 0.00 | 2010-05-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,154,626 | 58,000 | 0.11 | 0.00 | 2010-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,778 | 54,462 | 0.07 | 0.00 | 2010-05-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 105,302 | 52,300 | 0.00 | 0.00 | 2010-05-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,410 | 44,000 | 0.03 | 0.00 | 2010-05-05 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 550,501 | 40,000 | 0.02 | 0.00 | 2010-05-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,990,630 | 38,000 | 0.11 | 0.00 | 2010-05-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,937 | 38,000 | 0.01 | 0.00 | 2010-05-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,088 | 37,000 | 0.09 | 0.00 | 2010-05-05 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,344,812 | 30,000 | 0.05 | 0.00 | 2010-05-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,883,899 | 26,000 | 0.07 | 0.00 | 2010-05-05 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,910,242 | 25,661 | 0.83 | 0.00 | 2010-05-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,930 | 25,000 | 0.05 | 0.00 | 2010-05-05 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,110,034 | 22,000 | 0.08 | 0.00 | 2010-05-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,049 | 20,000 | 0.03 | 0.00 | 2010-05-05 |
| 22 | C00016 | DBS BANK LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 23 | B01340 | LEHIN SECURITIES LTD | 145,607 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,977 | 17,000 | 0.01 | 0.00 | 2010-05-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,568 | 16,000 | 0.03 | 0.00 | 2010-05-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,234 | 16,000 | 0.01 | 0.00 | 2010-05-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 791,421 | 15,000 | 0.03 | 0.00 | 2010-05-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 380,478 | 15,000 | 0.01 | 0.00 | 2010-05-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,637 | 15,000 | 0.00 | 0.00 | 2010-05-05 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 51,676 | 14,000 | 0.00 | 0.00 | 2010-05-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 136,930 | 12,000 | 0.00 | 0.00 | 2010-05-05 |
| 32 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 95,346 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 589,593 | 9,000 | 0.02 | 0.00 | 2010-05-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,630 | 7,000 | 0.00 | 0.00 | 2010-05-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,804,688 | 7,000 | 0.14 | 0.00 | 2010-05-05 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,569 | 6,000 | 0.01 | 0.00 | 2010-05-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,885 | 6,000 | 0.02 | 0.00 | 2010-05-05 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 2,037,371 | 6,000 | 0.07 | 0.00 | 2010-05-05 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 107,250 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,034,282 | 5,000 | 0.11 | 0.00 | 2010-05-05 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,458 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,352 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,750 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 48 | B01428 | HIP HING SECURITIES LTD | 7,314 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 49 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 111,892 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,474 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 75,761 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 22,125 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 56 | B01776 | AIF SECURITIES LTD | 10,475 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 10,625 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 58 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,030 | 2,000 | 0.02 | 0.00 | 2010-05-05 |
| 60 | B01695 | DAH SING SECURITIES LTD | 497,728 | 2,000 | 0.02 | 0.00 | 2010-05-05 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 42,462 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 14,254 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 149,751 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,221 | 2,000 | 0.02 | 0.00 | 2010-05-05 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 68 | B01416 | VC BROKERAGE LTD | 48,580 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 69 | B01280 | WING FAT SECURITIES LTD | 125,865 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 70 | B01460 | BERICH BROKERAGE LTD | 4,583 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 71 | B01252 | CORPORATE BROKERS LTD | 185,084 | 1,000 | 0.01 | 0.00 | 2010-05-05 |
| 72 | B01450 | DL BROKERAGE LTD | 22,931 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 956,998 | 1,000 | 0.03 | 0.00 | 2010-05-05 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,001 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,523 | 1,000 | 0.02 | 0.00 | 2010-05-05 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,887 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,057 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 81 | B01610 | KGI ASIA LTD | 120,477 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 3,323,390 | 1,000 | 0.12 | 0.00 | 2010-05-05 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,750 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 25,232 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 7,625 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,465 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 15,375 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 29,750 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 8,597 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 788 | 295 | 0.00 | 0.00 | 2010-05-05 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,309 | -1,000 | 0.00 | -0.00 | 2010-05-05 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-05-05 |
| 93 | B01212 | HENYEP SECURITIES LTD | 33,715 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,164 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 96 | B01827 | IBTS ASIA (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-05-05 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,135,913 | -6,000 | 0.04 | -0.00 | 2010-05-05 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,141 | -13,000 | 0.03 | -0.00 | 2010-05-05 |
| 99 | B01824 | INSTINET PACIFIC LTD | 457,000 | -13,000 | 0.02 | -0.00 | 2010-05-05 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 106,554 | -17,580 | 0.00 | -0.00 | 2010-05-05 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -21,000 | -0.00 | 2010-05-05 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,041 | -36,000 | 0.02 | -0.00 | 2010-05-05 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,258 | -39,000 | 0.02 | -0.00 | 2010-05-05 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,066,412 | -5,347,396 | 23.90 | -0.19 | 2010-05-05 |
| 104 | Total changed named holdings | 1,083,087,203 | 71,000 | 39.33 | 0.00 | ||
| 238 | Unchanged named holdings | 55,810,259 | 0 | 2.03 | 0.00 | ||
| 342 | Total named holdings | 1,138,897,462 | 71,000 | 41.36 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,927,284 | -68,000 | 0.07 | -0.00 | ||
| 454 | Total securities in CCASS | 1,140,824,746 | 3,000 | 41.43 | 0.00 | ||
| Securities not in CCASS | 1,613,036,461 | -3,000 | 58.57 | -0.00 | |||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 4,701,243 |
| Turnover | 195,960,680 |
| Average price | 41.683 |
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