Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,016,533 | 950,121 | 23.93 | 0.03 | 2010-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,847,658 | 745,480 | 8.35 | 0.03 | 2010-05-06 |
| 3 | B01138 | CLSA LTD | 348,375 | 325,000 | 0.01 | 0.01 | 2010-05-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,178,899 | 295,000 | 0.08 | 0.01 | 2010-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,207,205 | 92,900 | 0.08 | 0.00 | 2010-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,808 | 76,030 | 0.07 | 0.00 | 2010-05-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 169,302 | 64,000 | 0.01 | 0.00 | 2010-05-06 |
| 8 | C00010 | CITIBANK N.A. | 110,768,068 | 47,000 | 4.02 | 0.00 | 2010-05-06 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,750 | 47,000 | 0.00 | 0.00 | 2010-05-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,885 | 14,000 | 0.02 | 0.00 | 2010-05-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,893,764 | 13,000 | 0.18 | 0.00 | 2010-05-06 |
| 12 | B01630 | ANLI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,044,282 | 10,000 | 0.11 | 0.00 | 2010-05-06 |
| 14 | C00093 | BNP PARIBAS | 8,336,217 | 8,000 | 0.30 | 0.00 | 2010-05-06 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,666,639 | 2,000 | 0.10 | 0.00 | 2010-05-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,806,688 | 2,000 | 0.14 | 0.00 | 2010-05-06 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 77,761 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 498,728 | 1,000 | 0.02 | 0.00 | 2010-05-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,141 | 1,000 | 0.03 | 0.00 | 2010-05-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 837,568 | 1,000 | 0.03 | 0.00 | 2010-05-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,352 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,750 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 25 | B01684 | WANG ON SECURITIES LTD | 40,181 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 666 | -122 | 0.00 | -0.00 | 2010-05-06 |
| 27 | B01227 | HOORAY SECURITIES LTD | 1,000 | -354 | 0.00 | -0.00 | 2010-05-06 |
| 28 | B01460 | BERICH BROKERAGE LTD | 3,583 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,977 | -1,000 | 0.01 | -0.00 | 2010-05-06 |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,030 | -1,000 | 0.02 | -0.00 | 2010-05-06 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,001 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 33 | B01212 | HENYEP SECURITIES LTD | 32,715 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 34 | B01610 | KGI ASIA LTD | 119,477 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 105,554 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,322,390 | -1,000 | 0.12 | -0.00 | 2010-05-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,910 | -1,000 | 0.01 | -0.00 | 2010-05-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 13,254 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 6,625 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,049 | -2,000 | 0.03 | -0.00 | 2010-05-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 183,084 | -2,000 | 0.01 | -0.00 | 2010-05-06 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 40,462 | -2,000 | 0.00 | -0.00 | 2010-05-06 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2010-05-06 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,569 | -2,000 | 0.01 | -0.00 | 2010-05-06 |
| 45 | B01416 | VC BROKERAGE LTD | 46,580 | -2,000 | 0.00 | -0.00 | 2010-05-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,235 | -2,695 | 0.05 | -0.00 | 2010-05-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 133,930 | -3,000 | 0.00 | -0.00 | 2010-05-06 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,474 | -3,000 | 0.00 | -0.00 | 2010-05-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 586,593 | -3,000 | 0.02 | -0.00 | 2010-05-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2010-05-06 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-05-06 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 2,034,371 | -3,000 | 0.07 | -0.00 | 2010-05-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,410 | -4,000 | 0.03 | -0.00 | 2010-05-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,523 | -4,000 | 0.02 | -0.00 | 2010-05-06 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,985,630 | -5,000 | 0.11 | -0.00 | 2010-05-06 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,479 | -5,000 | 0.02 | -0.00 | 2010-05-06 |
| 57 | C00074 | DEUTSCHE BANK AG | 2,916,089 | -7,000 | 0.11 | -0.00 | 2010-05-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 137,607 | -8,000 | 0.00 | -0.00 | 2010-05-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,637 | -9,000 | 0.00 | -0.00 | 2010-05-06 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 40,676 | -11,000 | 0.00 | -0.00 | 2010-05-06 |
| 61 | B01766 | MUSHK LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2010-05-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 365,478 | -15,000 | 0.01 | -0.00 | 2010-05-06 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,234 | -18,000 | 0.01 | -0.00 | 2010-05-06 |
| 64 | B01641 | FULL WIN SECURITIES LTD | 36,000 | -25,000 | 0.00 | -0.00 | 2010-05-06 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,937 | -33,000 | 0.01 | -0.00 | 2010-05-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,041 | -43,000 | 0.01 | -0.00 | 2010-05-06 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,557 | -50,000 | 0.00 | -0.00 | 2010-05-06 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,164 | -59,000 | 0.00 | -0.00 | 2010-05-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,962,382 | -64,000 | 0.11 | -0.00 | 2010-05-06 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,638 | -77,000 | 0.03 | -0.00 | 2010-05-06 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,328 | -119,930 | 0.01 | -0.00 | 2010-05-06 |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,791,034 | -319,000 | 0.07 | -0.01 | 2010-05-06 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,431,196 | -723,430 | 0.09 | -0.03 | 2010-05-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,447,088 | -1,056,000 | 0.05 | -0.04 | 2010-05-06 |
| 74 | Total changed named holdings | 1,062,155,211 | 0 | 38.57 | 0.00 | ||
| 267 | Unchanged named holdings | 76,742,251 | 0 | 2.79 | 0.00 | ||
| 341 | Total named holdings | 1,138,897,462 | 0 | 41.36 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,927,284 | 0 | 0.07 | 0.00 | ||
| 453 | Total securities in CCASS | 1,140,824,746 | 0 | 41.43 | 0.00 | ||
| Securities not in CCASS | 1,613,036,461 | 0 | 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 | 2010-05-04 |
| Volume | 4,110,220 |
| Turnover | 172,767,499 |
| Average price | 42.034 |
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