Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,099,416 | 1,738,000 | 0.17 | 0.06 | 2011-08-31 |
| 2 | C00010 | CITIBANK N.A. | 139,926,352 | 380,850 | 4.62 | 0.01 | 2011-08-31 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,709,447 | 190,000 | 1.08 | 0.01 | 2011-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,596 | 188,200 | 0.02 | 0.01 | 2011-08-31 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,052,745 | 180,000 | 0.10 | 0.01 | 2011-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,396 | 162,000 | 0.04 | 0.01 | 2011-08-31 |
| 7 | C00093 | BNP PARIBAS | 13,256,694 | 105,000 | 0.44 | 0.00 | 2011-08-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,557 | 92,000 | 0.01 | 0.00 | 2011-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,097,130 | 80,554 | 0.27 | 0.00 | 2011-08-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,851,663 | 78,000 | 0.26 | 0.00 | 2011-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,195,643 | 65,000 | 0.14 | 0.00 | 2011-08-31 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,195 | 57,798 | 0.01 | 0.00 | 2011-08-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,212,869 | 56,650 | 0.07 | 0.00 | 2011-08-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,110,596 | 37,500 | 0.04 | 0.00 | 2011-08-31 |
| 15 | C00018 | HANG SENG BANK LTD | 11,155,224 | 26,000 | 0.37 | 0.00 | 2011-08-31 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,328,941 | 20,000 | 0.08 | 0.00 | 2011-08-31 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,586,774 | 19,000 | 0.12 | 0.00 | 2011-08-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 657,208 | 18,000 | 0.02 | 0.00 | 2011-08-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 223,221 | 14,000 | 0.01 | 0.00 | 2011-08-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,013,091 | 14,000 | 0.07 | 0.00 | 2011-08-31 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,782,643 | 14,000 | 0.06 | 0.00 | 2011-08-31 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,369 | 13,000 | 0.00 | 0.00 | 2011-08-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,777,061 | 13,000 | 0.16 | 0.00 | 2011-08-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,569 | 11,000 | 0.05 | 0.00 | 2011-08-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,646 | 11,000 | 0.03 | 0.00 | 2011-08-31 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,314 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 28 | B01885 | HAFOO SECURITIES LTD | 11,102 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,145,531 | 9,446 | 0.04 | 0.00 | 2011-08-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,754,406 | 8,000 | 0.12 | 0.00 | 2011-08-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 714,347 | 7,000 | 0.02 | 0.00 | 2011-08-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,814 | 7,000 | 0.01 | 0.00 | 2011-08-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,547 | 6,000 | 0.02 | 0.00 | 2011-08-31 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 195,736 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 36 | B01375 | AVEREST CAPITAL LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 29,437 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,300 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 174,199 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,064 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 306,897 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 313,198 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 153,630 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 3,205,457 | 4,000 | 0.11 | 0.00 | 2011-08-31 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 110,135 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,561 | 3,000 | 0.04 | 0.00 | 2011-08-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,649 | 3,000 | 0.04 | 0.00 | 2011-08-31 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 31,192 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,218 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 166,969 | 3,000 | 0.01 | 0.00 | 2011-08-31 |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,230 | 3,000 | 0.03 | 0.00 | 2011-08-31 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 21,200 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,601 | 3,000 | 0.02 | 0.00 | 2011-08-31 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 50,700 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 57 | B01280 | WING FAT SECURITIES LTD | 130,953 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,223 | 2,000 | 0.02 | 0.00 | 2011-08-31 |
| 60 | B01123 | HING WONG SECURITIES LTD | 52,820 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 49,794 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,360,332 | 2,000 | 0.11 | 0.00 | 2011-08-31 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,632 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 64 | B01567 | PRIME SECURITIES LTD | 31,186 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 65 | B01782 | SEAGA INTERNATIONAL LTD | 64,125 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,260 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,925 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,466 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,441 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 72 | B01460 | BERICH BROKERAGE LTD | 20,325 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 20,462 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,606 | 1,000 | 0.02 | 0.00 | 2011-08-31 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,629 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 76 | B01450 | DL BROKERAGE LTD | 34,482 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,575 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,200 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 79 | B01550 | HUAYU SECURITIES LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,084 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,608 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,785 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,050 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 38,300 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 19,944 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 87 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 5,920 | 692 | 0.00 | 0.00 | 2011-08-31 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,610 | 200 | 0.04 | 0.00 | 2011-08-31 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 179,275 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 91 | B01610 | KGI ASIA LTD | 208,640 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 133,250 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,287 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 749,537 | -2,000 | 0.02 | -0.00 | 2011-08-31 |
| 95 | B01469 | KAISER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,780 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 97 | B01340 | LEHIN SECURITIES LTD | 78,454 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,391 | -3,000 | 0.02 | -0.00 | 2011-08-31 |
| 99 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -4,000 | -0.00 | 2011-08-31 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,970,959 | -4,701 | 0.13 | -0.00 | 2011-08-31 |
| 101 | B01209 | MASON SECURITIES LTD | 648,346 | -5,000 | 0.02 | -0.00 | 2011-08-31 |
| 102 | B01831 | NERICO BROTHERS LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,415 | -8,438 | 0.08 | -0.00 | 2011-08-31 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,100 | -9,000 | 0.03 | -0.00 | 2011-08-31 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 604,290 | -11,025 | 0.02 | -0.00 | 2011-08-31 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,166 | -12,000 | 0.01 | -0.00 | 2011-08-31 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,505 | -17,000 | 0.01 | -0.00 | 2011-08-31 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -39,890 | -0.00 | 2011-08-31 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,266 | -43,000 | 0.00 | -0.00 | 2011-08-31 |
| 110 | B01641 | FULL WIN SECURITIES LTD | 67,000 | -60,000 | 0.00 | -0.00 | 2011-08-31 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 150,002 | -76,124 | 0.00 | -0.00 | 2011-08-31 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,980,140 | -785,855 | 8.02 | -0.03 | 2011-08-31 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,195,886 | -2,754,857 | 23.28 | -0.09 | 2011-08-31 |
| 113 | Total changed named holdings | 1,231,330,406 | -49,000 | 40.65 | -0.00 | ||
| 257 | Unchanged named holdings | 33,858,578 | 0 | 1.12 | 0.00 | ||
| 370 | Total named holdings | 1,265,188,984 | -49,000 | 41.77 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,211,619 | 47,528 | 0.07 | 0.00 | ||
| 505 | Total securities in CCASS | 1,267,400,603 | -1,472 | 41.84 | -0.00 | ||
| Securities not in CCASS | 1,761,846,724 | 1,472 | 58.16 | 0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 3,919,538 |
| Turnover | 183,864,218 |
| Average price | 46.910 |
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