Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00010 | CITIBANK N.A. | 139,872,170 | 236,900 | 4.62 | 0.01 | 2011-08-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,109 | 193,600 | 0.02 | 0.01 | 2011-08-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 131,002 | 130,995 | 0.00 | 0.00 | 2011-08-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,408,326 | 125,000 | 0.15 | 0.00 | 2011-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,744,910 | 121,000 | 0.09 | 0.00 | 2011-08-02 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,012 | 117,000 | 0.01 | 0.00 | 2011-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,051,791 | 66,924 | 23.27 | 0.00 | 2011-08-02 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,371 | 20,000 | 0.00 | 0.00 | 2011-08-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,331,542 | 19,000 | 0.04 | 0.00 | 2011-08-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,390,117 | 18,245 | 0.05 | 0.00 | 2011-08-02 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,454,395 | 15,400 | 0.05 | 0.00 | 2011-08-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,233 | 14,934 | 0.08 | 0.00 | 2011-08-02 |
| 13 | C00093 | BNP PARIBAS | 15,651,738 | 11,640 | 0.52 | 0.00 | 2011-08-02 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,014 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,380 | 8,637 | 0.03 | 0.00 | 2011-08-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 703,502 | 5,647 | 0.02 | 0.00 | 2011-08-02 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,829,906 | 5,200 | 0.13 | 0.00 | 2011-08-02 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2011-08-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,591 | 3,000 | 0.01 | 0.00 | 2011-08-02 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,607 | 2,175 | 0.01 | 0.00 | 2011-08-02 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 22 | B01209 | MASON SECURITIES LTD | 630,246 | 2,000 | 0.02 | 0.00 | 2011-08-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,814 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 24 | B01280 | WING FAT SECURITIES LTD | 117,953 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 2,994,457 | 2,000 | 0.10 | 0.00 | 2011-08-02 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,763,343 | 1,700 | 0.26 | 0.00 | 2011-08-02 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 566,104 | 1,400 | 0.02 | 0.00 | 2011-08-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,605 | 1,000 | 0.01 | 0.00 | 2011-08-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 538,395 | 1,000 | 0.02 | 0.00 | 2011-08-02 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 36,785 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,452 | 1,000 | 0.01 | 0.00 | 2011-08-02 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 14,966 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,505 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 34 | B01610 | KGI ASIA LTD | 225,140 | 1,000 | 0.01 | 0.00 | 2011-08-02 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,547 | 363 | 0.02 | 0.00 | 2011-08-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,350 | 3 | 0.00 | 0.00 | 2011-08-02 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 184,925 | -202 | 0.01 | -0.00 | 2011-08-02 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 151 | -647 | 0.00 | -0.00 | 2011-08-02 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,931,557 | -1,000 | 0.06 | -0.00 | 2011-08-02 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 74,235 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 11,412 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,666 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2011-08-02 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 35,709 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 3,264,897 | -1,000 | 0.11 | -0.00 | 2011-08-02 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 30,194 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,064 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -1,100 | 0.00 | -0.00 | 2011-08-02 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,431,452 | -2,000 | 0.11 | -0.00 | 2011-08-02 |
| 51 | B01695 | DAH SING SECURITIES LTD | 649,009 | -2,000 | 0.02 | -0.00 | 2011-08-02 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,147 | -2,000 | 0.03 | -0.00 | 2011-08-02 |
| 53 | B01664 | ROOFER SECURITIES LTD | 38,600 | -2,000 | 0.00 | -0.00 | 2011-08-02 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,450 | -2,500 | 0.05 | -0.00 | 2011-08-02 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 78,100 | -3,000 | 0.00 | -0.00 | 2011-08-02 |
| 56 | B01824 | INSTINET PACIFIC LTD | 502,700 | -4,000 | 0.02 | -0.00 | 2011-08-02 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 37,700 | -4,000 | 0.00 | -0.00 | 2011-08-02 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2011-08-02 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,715,670 | -4,304 | 0.12 | -0.00 | 2011-08-02 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,442,433 | -4,404 | 0.05 | -0.00 | 2011-08-02 |
| 61 | C00018 | HANG SENG BANK LTD | 10,969,006 | -4,798 | 0.36 | -0.00 | 2011-08-02 |
| 62 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-02 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,523 | -6,000 | 0.02 | -0.00 | 2011-08-02 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,874,497 | -6,200 | 0.06 | -0.00 | 2011-08-02 |
| 65 | C00097 | ABN AMRO BANK N.V. | 1,514,562 | -6,930 | 0.05 | -0.00 | 2011-08-02 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 15,407 | -10,000 | 0.00 | -0.00 | 2011-08-02 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 719,340 | -11,000 | 0.02 | -0.00 | 2011-08-02 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,611,195 | -12,000 | 0.15 | -0.00 | 2011-08-02 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,601 | -12,000 | 0.01 | -0.00 | 2011-08-02 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,369 | -13,000 | 0.00 | -0.00 | 2011-08-02 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,300,609 | -13,340 | 1.07 | -0.00 | 2011-08-02 |
| 72 | B01450 | DL BROKERAGE LTD | 31,482 | -15,000 | 0.00 | -0.00 | 2011-08-02 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,710 | -19,000 | 0.04 | -0.00 | 2011-08-02 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,344,848 | -39,640 | 0.08 | -0.00 | 2011-08-02 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,490,243 | -70,375 | 0.12 | -0.00 | 2011-08-02 |
| 76 | C00095 | EFG BANK AG | 174,743 | -73,245 | 0.01 | -0.00 | 2011-08-02 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | -78,003 | 0.00 | -0.00 | 2011-08-02 |
| 78 | C00074 | DEUTSCHE BANK AG | 1,747,953 | -100,000 | 0.06 | -0.00 | 2011-08-02 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,363,416 | -197,175 | 0.24 | -0.01 | 2011-08-02 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,172,196 | -363,900 | 8.16 | -0.01 | 2011-08-02 |
| 80 | Total changed named holdings | 1,230,056,049 | 47,000 | 40.61 | 0.00 | ||
| 277 | Unchanged named holdings | 35,355,345 | 0 | 1.17 | 0.00 | ||
| 357 | Total named holdings | 1,265,411,394 | 47,000 | 41.77 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,046,963 | -34,000 | 0.07 | -0.00 | ||
| 480 | Total securities in CCASS | 1,267,458,357 | 13,000 | 41.84 | 0.00 | ||
| Securities not in CCASS | 1,761,788,970 | -13,000 | 58.16 | -0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 4,508,229 |
| Turnover | 257,753,323 |
| Average price | 57.174 |
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