Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | C00010 | CITIBANK N.A. | 112,079,556 | 1,084,000 | 4.07 | 0.04 | 2010-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,159 | 613,900 | 0.08 | 0.02 | 2010-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,721,463 | 555,688 | 8.34 | 0.02 | 2010-05-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,658 | 452,570 | 0.06 | 0.02 | 2010-05-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,093,326 | 395,000 | 0.11 | 0.01 | 2010-05-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,356 | 196,678 | 0.03 | 0.01 | 2010-05-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,489,390 | 167,000 | 0.13 | 0.01 | 2010-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,185,764 | 101,000 | 0.19 | 0.00 | 2010-05-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,041 | 100,000 | 0.01 | 0.00 | 2010-05-11 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,857,698 | 76,000 | 0.07 | 0.00 | 2010-05-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,258 | 75,000 | 0.02 | 0.00 | 2010-05-11 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 56,000 | 55,000 | 0.00 | 0.00 | 2010-05-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,557 | 41,000 | 0.01 | 0.00 | 2010-05-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,568 | 32,000 | 0.03 | 0.00 | 2010-05-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,141 | 31,000 | 0.03 | 0.00 | 2010-05-11 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 588,501 | 31,000 | 0.02 | 0.00 | 2010-05-11 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,403,812 | 30,000 | 0.05 | 0.00 | 2010-05-11 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 158,250 | 30,000 | 0.01 | 0.00 | 2010-05-11 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 2,068,371 | 30,000 | 0.08 | 0.00 | 2010-05-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 837,421 | 27,000 | 0.03 | 0.00 | 2010-05-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,718,639 | 25,000 | 0.10 | 0.00 | 2010-05-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,234 | 20,000 | 0.01 | 0.00 | 2010-05-11 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 175,875 | 20,000 | 0.01 | 0.00 | 2010-05-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,993,630 | 13,000 | 0.11 | 0.00 | 2010-05-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 152,930 | 12,000 | 0.01 | 0.00 | 2010-05-11 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,204 | 12,000 | 0.02 | 0.00 | 2010-05-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,235 | 11,000 | 0.06 | 0.00 | 2010-05-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,827 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 29 | C00016 | DBS BANK LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,007,792 | 10,000 | 0.84 | 0.00 | 2010-05-11 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 27,424 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2010-05-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,352 | 9,000 | 0.01 | 0.00 | 2010-05-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,049 | 8,000 | 0.03 | 0.00 | 2010-05-11 |
| 36 | B01280 | WING FAT SECURITIES LTD | 130,865 | 5,000 | 0.00 | 0.00 | 2010-05-11 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,168,913 | 4,000 | 0.04 | 0.00 | 2010-05-11 |
| 38 | B01709 | RPS INVESTMENT LTD | 21,290 | 4,000 | 0.00 | 0.00 | 2010-05-11 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2010-05-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 9,597 | 4,000 | 0.00 | 0.00 | 2010-05-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,977 | 3,000 | 0.01 | 0.00 | 2010-05-11 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 47,462 | 3,000 | 0.00 | 0.00 | 2010-05-11 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 27,003 | 3,000 | 0.00 | 0.00 | 2010-05-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 142,365 | 2,758 | 0.01 | 0.00 | 2010-05-11 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 180,799 | 2,000 | 0.01 | 0.00 | 2010-05-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 368,478 | 2,000 | 0.01 | 0.00 | 2010-05-11 |
| 48 | B01678 | GLS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 98,346 | 2,000 | 0.00 | 0.00 | 2010-05-11 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,910 | 2,000 | 0.01 | 0.00 | 2010-05-11 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 552,856 | 2,000 | 0.02 | 0.00 | 2010-05-11 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,884 | 2,000 | 0.00 | 0.00 | 2010-05-11 |
| 54 | B01776 | AIF SECURITIES LTD | 13,475 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 25,120 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 112,892 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,000 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 13,552 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 519,728 | 1,000 | 0.02 | 0.00 | 2010-05-11 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 594,593 | 1,000 | 0.02 | 0.00 | 2010-05-11 |
| 61 | B01500 | D.J. SECURITIES LTD | 309,125 | 1,000 | 0.01 | 0.00 | 2010-05-11 |
| 62 | B01450 | DL BROKERAGE LTD | 25,931 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,014,282 | 1,000 | 0.11 | 0.00 | 2010-05-11 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 66 | B01469 | KAISER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 6,250 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 19,631 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,309 | 1,000 | 0.00 | 0.00 | 2010-05-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 276 | -309 | 0.00 | -0.00 | 2010-05-11 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2010-05-11 |
| 72 | B01610 | KGI ASIA LTD | 122,477 | -1,000 | 0.00 | -0.00 | 2010-05-11 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,885 | -1,000 | 0.02 | -0.00 | 2010-05-11 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2010-05-11 |
| 75 | B01567 | PRIME SECURITIES LTD | 30,213 | -1,000 | 0.00 | -0.00 | 2010-05-11 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,221 | -1,000 | 0.02 | -0.00 | 2010-05-11 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 25,010 | -2,000 | 0.00 | -0.00 | 2010-05-11 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,424 | -2,000 | 0.00 | -0.00 | 2010-05-11 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 62,272 | -3,000 | 0.00 | -0.00 | 2010-05-11 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-05-11 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,523 | -4,000 | 0.02 | -0.00 | 2010-05-11 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,816,688 | -4,000 | 0.14 | -0.00 | 2010-05-11 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,637 | -6,000 | 0.00 | -0.00 | 2010-05-11 |
| 84 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 110,554 | -13,000 | 0.00 | -0.00 | 2010-05-11 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,975 | -14,708 | 0.00 | -0.00 | 2010-05-11 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,959,382 | -15,000 | 0.11 | -0.00 | 2010-05-11 |
| 88 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-11 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 5,709,851 | -27,000 | 0.21 | -0.00 | 2010-05-11 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -99,000 | 0.00 | -0.00 | 2010-05-11 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,872,299 | -115,600 | 0.07 | -0.00 | 2010-05-11 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,969 | -311,000 | 0.08 | -0.01 | 2010-05-11 |
| 93 | C00093 | BNP PARIBAS | 7,712,660 | -364,807 | 0.28 | -0.01 | 2010-05-11 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,942,677 | -3,014,170 | 23.86 | -0.11 | 2010-05-11 |
| 94 | Total changed named holdings | 1,092,288,109 | 345,000 | 39.66 | 0.01 | ||
| 246 | Unchanged named holdings | 46,954,882 | 0 | 1.71 | 0.00 | ||
| 340 | Total named holdings | 1,139,242,991 | 345,000 | 41.37 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,923,755 | 0 | 0.07 | 0.00 | ||
| 452 | Total securities in CCASS | 1,141,166,746 | 345,000 | 41.44 | 0.01 | ||
| Securities not in CCASS | 1,612,694,461 | -345,000 | 58.56 | -0.01 | |||
| 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 | 2010-05-07 |
| Volume | 7,846,949 |
| Turnover | 318,197,025 |
| Average price | 40.550 |
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