Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,233,292 | 1,682,890 | 0.07 | 0.06 | 2011-10-20 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,675,116 | 597,404 | 0.29 | 0.02 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,404,882 | 291,845 | 7.71 | 0.01 | 2011-10-20 |
| 4 | C00093 | BNP PARIBAS | 12,703,399 | 208,400 | 0.42 | 0.01 | 2011-10-20 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,840,735 | 175,408 | 1.08 | 0.01 | 2011-10-20 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 492,533 | 160,000 | 0.02 | 0.01 | 2011-10-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,961,933 | 143,000 | 0.10 | 0.00 | 2011-10-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 833,851 | 123,000 | 0.03 | 0.00 | 2011-10-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,247 | 118,000 | 0.01 | 0.00 | 2011-10-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,838,996 | 105,763 | 0.06 | 0.00 | 2011-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,668,817 | 82,000 | 0.29 | 0.00 | 2011-10-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,386 | 63,000 | 0.02 | 0.00 | 2011-10-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,244 | 44,448 | 0.03 | 0.00 | 2011-10-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,012 | 39,000 | 0.05 | 0.00 | 2011-10-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,124,774 | 32,000 | 0.04 | 0.00 | 2011-10-20 |
| 16 | B01209 | MASON SECURITIES LTD | 677,346 | 32,000 | 0.02 | 0.00 | 2011-10-20 |
| 17 | C00010 | CITIBANK N.A. | 149,638,961 | 31,257 | 4.94 | 0.00 | 2011-10-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,241,848 | 29,000 | 0.04 | 0.00 | 2011-10-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,465 | 25,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,922,172 | 24,000 | 0.13 | 0.00 | 2011-10-20 |
| 21 | B01466 | DAOKOU SECURITIES LTD | 103,225 | 24,000 | 0.00 | 0.00 | 2011-10-20 |
| 22 | B01450 | DL BROKERAGE LTD | 64,482 | 24,000 | 0.00 | 0.00 | 2011-10-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,541 | 24,000 | 0.03 | 0.00 | 2011-10-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 96,988 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,601 | 19,000 | 0.02 | 0.00 | 2011-10-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,325,754 | 18,000 | 0.18 | 0.00 | 2011-10-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,950,652 | 18,000 | 0.13 | 0.00 | 2011-10-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,933,943 | 15,597 | 0.16 | 0.00 | 2011-10-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 233,121 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,540 | 14,000 | 0.03 | 0.00 | 2011-10-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 813,526 | 14,000 | 0.03 | 0.00 | 2011-10-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,516 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,153,009 | 13,000 | 0.07 | 0.00 | 2011-10-20 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 146,969 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 203,736 | 12,000 | 0.01 | 0.00 | 2011-10-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,169 | 11,000 | 0.05 | 0.00 | 2011-10-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 778,152 | 11,000 | 0.03 | 0.00 | 2011-10-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 696,656 | 11,000 | 0.02 | 0.00 | 2011-10-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,947,724 | 10,751 | 0.10 | 0.00 | 2011-10-20 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,047 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,737 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | B01576 | SIU ON SECURITIES LTD | 15,472 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,302 | 9,000 | 0.05 | 0.00 | 2011-10-20 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,060 | 9,000 | 0.00 | 0.00 | 2011-10-20 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 341,126 | 8,000 | 0.01 | 0.00 | 2011-10-20 |
| 47 | B01298 | GET NICE SECURITIES LTD | 90,075 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,814 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 40,300 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,025 | 7,000 | 0.02 | 0.00 | 2011-10-20 |
| 51 | B01123 | HING WONG SECURITIES LTD | 43,820 | 7,000 | 0.00 | 0.00 | 2011-10-20 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,466 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 64,056 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,789 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 3,322,457 | 5,000 | 0.11 | 0.00 | 2011-10-20 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 32,307 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,578 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 58 | B01252 | CORPORATE BROKERS LTD | 201,591 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,452 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 22,678 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 120,057 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 63 | B01469 | KAISER SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 65 | B01647 | TRUTH SECURITIES LTD | 34,930 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 66 | B01416 | VC BROKERAGE LTD | 79,444 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 31,462 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 37,437 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 16,300 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,730 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 73,585 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 25,692 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,062 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 77 | B01184 | QUAM SECURITIES LTD | 44,265 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 52,289 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,925 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 148,380 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 198,725 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 83 | B01460 | BERICH BROKERAGE LTD | 19,325 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 84 | B01483 | BULLISH SECURITIES LTD | 54,336 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 15,312 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,666 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 87 | B01913 | CHINAWIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,102 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 179,275 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,999 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 93 | B01550 | HUAYU SECURITIES LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 44,794 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 95 | B01610 | KGI ASIA LTD | 252,314 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 37,795 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 28,275 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,506 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,909 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 13,607 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 101 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 102 | B01173 | RIFA SECURITIES LTD | 15,072 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 103 | B01275 | SANFULL SECURITIES LTD | 60,177 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 393,725 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 106 | B01350 | S. W. WOO & CO LTD | 17,575 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 107 | B01646 | TAI NING STOCK CO LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 108 | B01569 | TANG PING KONG LTD | 34,587 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 25,575 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 28,917 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 111 | B01129 | WOCOM SECURITIES LTD | 3,226,857 | 1,000 | 0.11 | 0.00 | 2011-10-20 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,116 | -197 | 0.01 | -0.00 | 2011-10-20 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 2,108 | -400 | 0.00 | -0.00 | 2011-10-20 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 126,135 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 6,953 | -1,323 | 0.00 | -0.00 | 2011-10-20 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 833,487 | -2,000 | 0.03 | -0.00 | 2011-10-20 |
| 118 | B01212 | HENYEP SECURITIES LTD | 20,059 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 119 | B01427 | TSE'S SECURITIES LTD | 21,100 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 600,016 | -3,000 | 0.02 | -0.00 | 2011-10-20 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,866 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 123 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,181 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 61,700 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,261 | -5,000 | 0.04 | -0.00 | 2011-10-20 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 27,939 | -7,000 | 0.00 | -0.00 | 2011-10-20 |
| 127 | C00097 | ABN AMRO BANK N.V. | 1,586,645 | -7,392 | 0.05 | -0.00 | 2011-10-20 |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 901,503 | -17,000 | 0.03 | -0.00 | 2011-10-20 |
| 129 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,408,675 | -18,400 | 0.08 | -0.00 | 2011-10-20 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,940,406 | -19,000 | 0.13 | -0.00 | 2011-10-20 |
| 131 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,100 | -23,000 | 0.00 | -0.00 | 2011-10-20 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,765,996 | -26,200 | 0.06 | -0.00 | 2011-10-20 |
| 133 | B01632 | WAI FAT SECURITIES LTD | 7,000 | -44,000 | 0.00 | -0.00 | 2011-10-20 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,065 | -93,935 | 0.00 | -0.00 | 2011-10-20 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,825 | -124,222 | 0.02 | -0.00 | 2011-10-20 |
| 136 | C00016 | DBS BANK LTD | 216,148 | -587,404 | 0.01 | -0.02 | 2011-10-20 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,158,930 | -3,556,290 | 22.78 | -0.12 | 2011-10-20 |
| 137 | Total changed named holdings | 1,210,749,074 | -21,000 | 39.97 | -0.00 | ||
| 239 | Unchanged named holdings | 54,224,914 | 0 | 1.79 | 0.00 | ||
| 376 | Total named holdings | 1,264,973,988 | -21,000 | 41.76 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,292,619 | 3,000 | 0.08 | 0.00 | ||
| 518 | Total securities in CCASS | 1,267,266,607 | -18,000 | 41.83 | -0.00 | ||
| Securities not in CCASS | 1,761,980,720 | 18,000 | 58.17 | 0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 6,374,660 |
| Turnover | 243,752,334 |
| Average price | 38.238 |
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