Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01824 | INSTINET PACIFIC LTD | 879,000 | 422,000 | 0.03 | 0.02 | 2010-08-02 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,712 | 340,000 | 0.12 | 0.01 | 2010-08-02 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 6,027,000 | 185,000 | 0.22 | 0.01 | 2010-08-02 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 885,652 | 182,000 | 0.03 | 0.01 | 2010-08-02 |
| 5 | C00093 | BNP PARIBAS | 10,089,314 | 104,000 | 0.37 | 0.00 | 2010-08-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,199,117 | 87,000 | 0.19 | 0.00 | 2010-08-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,346,010 | 85,000 | 0.05 | 0.00 | 2010-08-02 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,360,983 | 63,000 | 0.12 | 0.00 | 2010-08-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,876 | 54,000 | 0.04 | 0.00 | 2010-08-02 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,905 | 40,000 | 0.02 | 0.00 | 2010-08-02 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 982,800 | 37,360 | 0.04 | 0.00 | 2010-08-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,759 | 29,000 | 0.00 | 0.00 | 2010-08-02 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,557 | 19,000 | 0.00 | 0.00 | 2010-08-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 761,016 | 10,000 | 0.03 | 0.00 | 2010-08-02 |
| 16 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 17 | B01815 | T & F EQUITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,136,745 | 9,000 | 0.11 | 0.00 | 2010-08-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,913,857 | 8,000 | 0.14 | 0.00 | 2010-08-02 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 154,751 | 6,000 | 0.01 | 0.00 | 2010-08-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,173 | 5,000 | 0.03 | 0.00 | 2010-08-02 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 40,750 | 5,000 | 0.00 | 0.00 | 2010-08-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,658 | 4,000 | 0.02 | 0.00 | 2010-08-02 |
| 24 | B01630 | ANLI SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,458 | 3,000 | 0.00 | 0.00 | 2010-08-02 |
| 26 | B01665 | WINSOME STOCK CO LTD | 8,846 | 2,120 | 0.00 | 0.00 | 2010-08-02 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,474 | 2,000 | 0.00 | 0.00 | 2010-08-02 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 903,940 | 2,000 | 0.03 | 0.00 | 2010-08-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 10,334 | 2,000 | 0.00 | 0.00 | 2010-08-02 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 259,250 | 2,000 | 0.01 | 0.00 | 2010-08-02 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 12,824 | 2,000 | 0.00 | 0.00 | 2010-08-02 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,516 | 2,000 | 0.00 | 0.00 | 2010-08-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 358,228 | 1,000 | 0.01 | 0.00 | 2010-08-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,410 | 1,000 | 0.03 | 0.00 | 2010-08-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,509,235 | 1,000 | 0.05 | 0.00 | 2010-08-02 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 |
| 37 | B01610 | KGI ASIA LTD | 111,365 | 1,000 | 0.00 | 0.00 | 2010-08-02 |
| 38 | B01209 | MASON SECURITIES LTD | 552,672 | 1,000 | 0.02 | 0.00 | 2010-08-02 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,269 | 1,000 | 0.00 | 0.00 | 2010-08-02 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 7,038 | 1,000 | 0.00 | 0.00 | 2010-08-02 |
| 41 | B01416 | VC BROKERAGE LTD | 49,580 | 1,000 | 0.00 | 0.00 | 2010-08-02 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,424 | 1,000 | 0.00 | 0.00 | 2010-08-02 |
| 43 | B01129 | WOCOM SECURITIES LTD | 2,532,963 | -163 | 0.09 | -0.00 | 2010-08-02 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,258 | -187 | 0.00 | -0.00 | 2010-08-02 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 14,621 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 46 | B01522 | CHUANGS & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 47 | B01340 | LEHIN SECURITIES LTD | 121,509 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,750 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 155,625 | -1,000 | 0.01 | -0.00 | 2010-08-02 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,506 | -1,000 | 0.01 | -0.00 | 2010-08-02 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,100 | -0.00 | 2010-08-02 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,030 | -2,000 | 0.02 | -0.00 | 2010-08-02 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,958,955 | -2,000 | 0.11 | -0.00 | 2010-08-02 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 |
| 55 | B01469 | KAISER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 78,782 | -3,000 | 0.00 | -0.00 | 2010-08-02 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 7,597 | -3,000 | 0.00 | -0.00 | 2010-08-02 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 82,761 | -3,000 | 0.00 | -0.00 | 2010-08-02 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 267,892 | -4,000 | 0.01 | -0.00 | 2010-08-02 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 71,597 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,568 | -6,000 | 0.03 | -0.00 | 2010-08-02 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,792 | -6,000 | 0.09 | -0.00 | 2010-08-02 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,034,160 | -10,000 | 0.11 | -0.00 | 2010-08-02 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 111,212 | -10,255 | 0.00 | -0.00 | 2010-08-02 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,368 | -12,000 | 0.01 | -0.00 | 2010-08-02 |
| 66 | B01708 | ROSA SECURITIES LTD | 567,000 | -14,000 | 0.02 | -0.00 | 2010-08-02 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,025,733 | -15,000 | 0.04 | -0.00 | 2010-08-02 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,577 | -23,104 | 0.08 | -0.00 | 2010-08-02 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,433,671 | -25,360 | 0.05 | -0.00 | 2010-08-02 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,060 | -29,500 | 0.02 | -0.00 | 2010-08-02 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,681 | -32,600 | 0.02 | -0.00 | 2010-08-02 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,200 | -48,000 | 0.01 | -0.00 | 2010-08-02 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 29,002 | -48,000 | 0.00 | -0.00 | 2010-08-02 |
| 74 | C00018 | HANG SENG BANK LTD | 7,708,581 | -74,000 | 0.28 | -0.00 | 2010-08-02 |
| 75 | C00010 | CITIBANK N.A. | 107,876,959 | -124,000 | 3.92 | -0.00 | 2010-08-02 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,938,487 | -181,169 | 0.11 | -0.01 | 2010-08-02 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,030,664 | -320,369 | 23.82 | -0.01 | 2010-08-02 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,621,568 | -765,288 | 8.45 | -0.03 | 2010-08-02 |
| 78 | Total changed named holdings | 1,075,610,627 | 7,385 | 39.06 | 0.00 | ||
| 254 | Unchanged named holdings | 64,133,984 | 0 | 2.33 | 0.00 | ||
| 332 | Total named holdings | 1,139,744,611 | 7,385 | 41.39 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,809,380 | 0 | 0.07 | 0.00 | ||
| 444 | Total securities in CCASS | 1,141,553,991 | 7,385 | 41.45 | 0.00 | ||
| Securities not in CCASS | 1,612,307,216 | -7,385 | 58.55 | -0.00 | |||
| Issued securities | 2,753,861,207 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 2,808,813 |
| Turnover | 119,077,374 |
| Average price | 42.394 |
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