Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2010-08-03 to 2010-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,290,287 | 5,842,000 | 1.06 | 0.21 | 2010-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,876 | 546,000 | 0.05 | 0.02 | 2010-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,856,264 | 462,312 | 23.85 | 0.02 | 2010-08-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,629,010 | 230,000 | 0.06 | 0.01 | 2010-08-04 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,256,800 | 196,000 | 0.05 | 0.01 | 2010-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,792 | 114,000 | 0.09 | 0.00 | 2010-08-04 |
| 7 | C00010 | CITIBANK N.A. | 108,018,959 | 76,000 | 3.92 | 0.00 | 2010-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,006,487 | 57,000 | 0.11 | 0.00 | 2010-08-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,060 | 55,000 | 0.02 | 0.00 | 2010-08-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 50,002 | 50,000 | 0.00 | 0.00 | 2010-08-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,905 | 46,000 | 0.03 | 0.00 | 2010-08-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,141 | 21,860 | 0.02 | 0.00 | 2010-08-04 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,448,671 | 15,000 | 0.05 | 0.00 | 2010-08-04 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 124,847 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,368 | 9,000 | 0.01 | 0.00 | 2010-08-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 276,892 | 7,000 | 0.01 | 0.00 | 2010-08-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,464 | 6,000 | 0.02 | 0.00 | 2010-08-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 360,228 | 5,000 | 0.01 | 0.00 | 2010-08-04 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 70,336 | 5,000 | 0.00 | 0.00 | 2010-08-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,658 | 5,000 | 0.02 | 0.00 | 2010-08-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,940 | 4,000 | 0.03 | 0.00 | 2010-08-04 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-08-04 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,500 | 3,000 | 0.00 | 0.00 | 2010-08-04 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 78,314 | 2,000 | 0.00 | 0.00 | 2010-08-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,269 | 2,000 | 0.00 | 0.00 | 2010-08-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,506 | 2,000 | 0.01 | 0.00 | 2010-08-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 209,823 | 1,000 | 0.01 | 0.00 | 2010-08-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,630 | 1,000 | 0.00 | 0.00 | 2010-08-04 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 30,462 | 1,000 | 0.00 | 0.00 | 2010-08-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 11,334 | 1,000 | 0.00 | 0.00 | 2010-08-04 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 13,824 | 1,000 | 0.00 | 0.00 | 2010-08-04 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,273 | -665 | 0.00 | -0.00 | 2010-08-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,030 | -1,000 | 0.02 | -0.00 | 2010-08-04 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,523 | -1,000 | 0.02 | -0.00 | 2010-08-04 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,824 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 38 | B01786 | KO KUN STOCK CO LTD | 8,339 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 17,250 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 5,005 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 41 | B01275 | SANFULL SECURITIES LTD | 39,250 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 155,625 | -1,000 | 0.01 | -0.00 | 2010-08-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,654,933 | -1,000 | 0.21 | -0.00 | 2010-08-04 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 8,014 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,424 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 48 | B01252 | CORPORATE BROKERS LTD | 192,084 | -2,000 | 0.01 | -0.00 | 2010-08-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 504,728 | -2,000 | 0.02 | -0.00 | 2010-08-04 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 86,346 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 52 | B01610 | KGI ASIA LTD | 113,365 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,910 | -2,000 | 0.01 | -0.00 | 2010-08-04 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 78,782 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,221 | -2,000 | 0.02 | -0.00 | 2010-08-04 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,884 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 57 | B01630 | ANLI SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 583,593 | -3,000 | 0.02 | -0.00 | 2010-08-04 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 260,250 | -3,000 | 0.01 | -0.00 | 2010-08-04 |
| 60 | B01340 | LEHIN SECURITIES LTD | 118,509 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 33,232 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,080 | -4,000 | 0.00 | -0.00 | 2010-08-04 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,958,955 | -5,000 | 0.11 | -0.00 | 2010-08-04 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,287,712 | -5,000 | 0.12 | -0.00 | 2010-08-04 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,030,160 | -5,000 | 0.11 | -0.00 | 2010-08-04 |
| 66 | B01492 | KAM WAH SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 510,856 | -5,000 | 0.02 | -0.00 | 2010-08-04 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,125 | -6,000 | 0.01 | -0.00 | 2010-08-04 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,909,857 | -6,000 | 0.14 | -0.00 | 2010-08-04 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2010-08-04 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,173 | -9,000 | 0.03 | -0.00 | 2010-08-04 |
| 72 | C00093 | BNP PARIBAS | 10,080,314 | -9,000 | 0.37 | -0.00 | 2010-08-04 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,557 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,637 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 1,971,220 | -10,000 | 0.07 | -0.00 | 2010-08-04 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,568 | -14,000 | 0.03 | -0.00 | 2010-08-04 |
| 77 | B01130 | BOCI SECURITIES LTD | 757,200 | -15,816 | 0.03 | -0.00 | 2010-08-04 |
| 78 | C00016 | DBS BANK LTD | 80,200 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 79 | B01584 | CHIEF SECURITIES LTD | 177,930 | -24,000 | 0.01 | -0.00 | 2010-08-04 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 3,085,745 | -34,000 | 0.11 | -0.00 | 2010-08-04 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,759 | -34,000 | 0.00 | -0.00 | 2010-08-04 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,410 | -42,000 | 0.03 | -0.00 | 2010-08-04 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,161,933 | -46,184 | 0.19 | -0.00 | 2010-08-04 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,511,235 | -55,000 | 0.05 | -0.00 | 2010-08-04 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,130 | -101,657 | 0.08 | -0.00 | 2010-08-04 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 3,403,983 | -143,000 | 0.12 | -0.01 | 2010-08-04 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 375,652 | -494,000 | 0.01 | -0.02 | 2010-08-04 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,940,355 | -766,100 | 8.39 | -0.03 | 2010-08-04 |
| 89 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 185,000 | -5,842,000 | 0.01 | -0.21 | 2010-08-04 |
| 89 | Total changed named holdings | 1,097,159,789 | 2,750 | 39.84 | 0.00 | ||
| 242 | Unchanged named holdings | 42,594,629 | 0 | 1.55 | 0.00 | ||
| 331 | Total named holdings | 1,139,754,418 | 2,750 | 41.39 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,805,323 | 0 | 0.07 | 0.00 | ||
| 441 | Total securities in CCASS | 1,141,559,741 | 2,750 | 41.45 | 0.00 | ||
| Securities not in CCASS | 1,612,301,466 | -2,750 | 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 | 2010-08-02 |
| Volume | 3,205,319 |
| Turnover | 138,132,058 |
| Average price | 43.095 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy