Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 710,129,027 | 885,252 | 23.44 | 0.03 | 2011-04-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,559,607 | 283,508 | 0.05 | 0.01 | 2011-04-15 |
| 3 | C00010 | CITIBANK N.A. | 132,433,082 | 127,088 | 4.37 | 0.00 | 2011-04-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,654,497 | 109,150 | 0.05 | 0.00 | 2011-04-15 |
| 5 | C00093 | BNP PARIBAS | 17,448,840 | 104,000 | 0.58 | 0.00 | 2011-04-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,689,354 | 23,900 | 0.09 | 0.00 | 2011-04-15 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 480,904 | 20,000 | 0.02 | 0.00 | 2011-04-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,669 | 14,200 | 0.01 | 0.00 | 2011-04-15 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,124,669 | 13,000 | 0.04 | 0.00 | 2011-04-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,318,402 | 9,239 | 0.04 | 0.00 | 2011-04-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,350 | 8,000 | 0.02 | 0.00 | 2011-04-15 |
| 12 | B01664 | ROOFER SECURITIES LTD | 36,600 | 8,000 | 0.00 | 0.00 | 2011-04-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,410,957 | 7,600 | 0.05 | 0.00 | 2011-04-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,255,789 | 7,000 | 0.04 | 0.00 | 2011-04-15 |
| 15 | B01610 | KGI ASIA LTD | 249,238 | 5,000 | 0.01 | 0.00 | 2011-04-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,340 | 4,000 | 0.04 | 0.00 | 2011-04-15 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,142 | 3,500 | 0.01 | 0.00 | 2011-04-15 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 47,246 | 3,000 | 0.00 | 0.00 | 2011-04-15 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 198,627 | 2,000 | 0.01 | 0.00 | 2011-04-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,474 | 1,698 | 0.03 | 0.00 | 2011-04-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 529,745 | 1,000 | 0.02 | 0.00 | 2011-04-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 581,413 | 1,000 | 0.02 | 0.00 | 2011-04-15 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,854 | 1,000 | 0.01 | 0.00 | 2011-04-15 |
| 26 | B01298 | GET NICE SECURITIES LTD | 31,175 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,832 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,531 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,001 | 845 | 0.00 | 0.00 | 2011-04-15 |
| 31 | B01466 | DAOKOU SECURITIES LTD | 23,907 | 807 | 0.00 | 0.00 | 2011-04-15 |
| 32 | B01340 | LEHIN SECURITIES LTD | 27,738 | 100 | 0.00 | 0.00 | 2011-04-15 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,116 | 55 | 0.00 | 0.00 | 2011-04-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,940 | 13 | 0.02 | 0.00 | 2011-04-15 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,577 | -23 | 0.01 | -0.00 | 2011-04-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 210,474 | -200 | 0.01 | -0.00 | 2011-04-15 |
| 37 | B01776 | AIF SECURITIES LTD | 9,326 | -222 | 0.00 | -0.00 | 2011-04-15 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 59,057 | -237 | 0.00 | -0.00 | 2011-04-15 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,846 | -763 | 0.00 | -0.00 | 2011-04-15 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 396 | -975 | 0.00 | -0.00 | 2011-04-15 |
| 41 | B01460 | BERICH BROKERAGE LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 7,300 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 13,407 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 44 | B01252 | CORPORATE BROKERS LTD | 190,591 | -1,000 | 0.01 | -0.00 | 2011-04-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 27,612 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 46 | B01462 | MANGO FINANCIAL LTD | 10,587 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 47 | B01209 | MASON SECURITIES LTD | 622,718 | -1,000 | 0.02 | -0.00 | 2011-04-15 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 71,200 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,226 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 50 | B01567 | PRIME SECURITIES LTD | 26,186 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 160,736 | -1,000 | 0.01 | -0.00 | 2011-04-15 |
| 52 | B01275 | SANFULL SECURITIES LTD | 51,277 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,260 | -1,000 | 0.01 | -0.00 | 2011-04-15 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,100 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 55 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 14,451 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 7,607,044 | -1,000 | 0.25 | -0.00 | 2011-04-15 |
| 58 | B01647 | TRUTH SECURITIES LTD | 21,930 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 38,700 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 81,030 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 284,824 | -1,200 | 0.01 | -0.00 | 2011-04-15 |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 103,969 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,087,222 | -2,000 | 0.10 | -0.00 | 2011-04-15 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,973 | -2,000 | 0.02 | -0.00 | 2011-04-15 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 2,441,646 | -2,000 | 0.08 | -0.00 | 2011-04-15 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,940 | -2,200 | 0.00 | -0.00 | 2011-04-15 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,017,719 | -2,402 | 0.23 | -0.00 | 2011-04-15 |
| 69 | B01824 | INSTINET PACIFIC LTD | 502,700 | -3,000 | 0.02 | -0.00 | 2011-04-15 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,501 | -3,000 | 0.01 | -0.00 | 2011-04-15 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 119,380 | -3,000 | 0.00 | -0.00 | 2011-04-15 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 6,798 | -3,000 | 0.00 | -0.00 | 2011-04-15 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,515 | -3,941 | 0.00 | -0.00 | 2011-04-15 |
| 74 | B01290 | SPS SECURITIES LTD | 87,311 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 722,066 | -4,305 | 0.02 | -0.00 | 2011-04-15 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,116 | -5,000 | 0.02 | -0.00 | 2011-04-15 |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 387,925 | -5,000 | 0.01 | -0.00 | 2011-04-15 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 2,475 | -5,062 | 0.00 | -0.00 | 2011-04-15 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,551,131 | -6,000 | 0.15 | -0.00 | 2011-04-15 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,976,341 | -7,000 | 1.06 | -0.00 | 2011-04-15 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,561,665 | -7,200 | 0.12 | -0.00 | 2011-04-15 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 75,235 | -9,100 | 0.00 | -0.00 | 2011-04-15 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,718,564 | -9,410 | 0.12 | -0.00 | 2011-04-15 |
| 84 | B01641 | FULL WIN SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 85 | B01708 | ROSA SECURITIES LTD | 617,800 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,947 | -12,000 | 0.03 | -0.00 | 2011-04-15 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,081 | -13,914 | 0.08 | -0.00 | 2011-04-15 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 403,301 | -14,000 | 0.01 | -0.00 | 2011-04-15 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,476,285 | -15,400 | 0.11 | -0.00 | 2011-04-15 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 80,745 | -21,000 | 0.00 | -0.00 | 2011-04-15 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 22,056 | -21,000 | 0.00 | -0.00 | 2011-04-15 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,652 | -21,502 | 0.01 | -0.00 | 2011-04-15 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,986 | -22,000 | 0.02 | -0.00 | 2011-04-15 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,160,512 | -24,000 | 0.10 | -0.00 | 2011-04-15 |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,049,738 | -35,000 | 0.07 | -0.00 | 2011-04-15 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -42,087 | 0.00 | -0.00 | 2011-04-15 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,608 | -43,508 | 0.00 | -0.00 | 2011-04-15 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,993 | -44,100 | 0.06 | -0.00 | 2011-04-15 |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 5,075 | -50,000 | 0.00 | -0.00 | 2011-04-15 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,422,113 | -170,000 | 0.05 | -0.01 | 2011-04-15 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,078,261 | -377,000 | 0.10 | -0.01 | 2011-04-15 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,525,901 | -539,946 | 8.17 | -0.02 | 2011-04-15 |
| 104 | Total changed named holdings | 1,215,754,781 | 21,258 | 40.13 | 0.00 | ||
| 250 | Unchanged named holdings | 48,552,060 | 0 | 1.60 | 0.00 | ||
| 354 | Total named holdings | 1,264,306,841 | 21,258 | 41.74 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,071,240 | -1,000 | 0.07 | -0.00 | ||
| 478 | Total securities in CCASS | 1,266,378,081 | 20,258 | 41.81 | 0.00 | ||
| Securities not in CCASS | 1,762,869,246 | -20,258 | 58.19 | -0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 3,674,070 |
| Turnover | 209,047,766 |
| Average price | 56.898 |
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