Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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. | 152,372,193 | 343,673 | 5.03 | 0.01 | 2011-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,825,127 | 162,000 | 0.29 | 0.01 | 2011-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,558,440 | 126,503 | 22.37 | 0.00 | 2011-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,446,660 | 100,000 | 0.18 | 0.00 | 2011-11-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,968,533 | 93,000 | 0.16 | 0.00 | 2011-11-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 135,698 | 45,000 | 0.00 | 0.00 | 2011-11-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,825 | 35,000 | 0.01 | 0.00 | 2011-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,733,145 | 33,000 | 0.06 | 0.00 | 2011-11-22 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,997,378 | 31,900 | 0.07 | 0.00 | 2011-11-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 706,658 | 30,000 | 0.02 | 0.00 | 2011-11-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,858,329 | 23,000 | 0.13 | 0.00 | 2011-11-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,440 | 23,000 | 0.03 | 0.00 | 2011-11-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 740,641 | 23,000 | 0.02 | 0.00 | 2011-11-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,923,438 | 22,000 | 0.13 | 0.00 | 2011-11-22 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 179,888 | 22,000 | 0.01 | 0.00 | 2011-11-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,689 | 21,900 | 0.01 | 0.00 | 2011-11-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,604 | 21,000 | 0.00 | 0.00 | 2011-11-22 |
| 18 | B01831 | NERICO BROTHERS LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,507,069 | 15,000 | 0.05 | 0.00 | 2011-11-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 754,174 | 15,000 | 0.02 | 0.00 | 2011-11-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,874 | 12,900 | 0.06 | 0.00 | 2011-11-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,612 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 842,178 | 12,000 | 0.03 | 0.00 | 2011-11-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,202,721 | 12,000 | 0.07 | 0.00 | 2011-11-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 335,218 | 11,000 | 0.01 | 0.00 | 2011-11-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 60,289 | 11,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,160 | 11,000 | 0.04 | 0.00 | 2011-11-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 320,198 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 18,966 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,020 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,035 | 9,000 | 0.05 | 0.00 | 2011-11-22 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 25,983 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 186,199 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 102,130 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 72,177 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,857,244 | 8,000 | 0.26 | 0.00 | 2011-11-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,475 | 7,250 | 0.07 | 0.00 | 2011-11-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,930 | 6,041 | 0.09 | 0.00 | 2011-11-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,601 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 9,100 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,666 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 91,600 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,237,261 | 5,000 | 0.04 | 0.00 | 2011-11-22 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 84,225 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 29,875 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,503 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 207,973 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 35,437 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 31,307 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,015,597 | 4,000 | 0.13 | 0.00 | 2011-11-22 |
| 53 | B01567 | PRIME SECURITIES LTD | 33,186 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 54 | B01647 | TRUTH SECURITIES LTD | 37,930 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,465 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,025 | 3,000 | 0.02 | 0.00 | 2011-11-22 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,439 | 3,000 | 0.03 | 0.00 | 2011-11-22 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,181,013 | 3,000 | 1.10 | 0.00 | 2011-11-22 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,909 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 29,939 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 142,380 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 63 | B01483 | BULLISH SECURITIES LTD | 54,336 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 75,585 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,502 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,732 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,526 | 2,000 | 0.03 | 0.00 | 2011-11-22 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 69 | B01782 | SEAGA INTERNATIONAL LTD | 68,125 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 20,678 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,391 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,466 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 73 | B01609 | WILBY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 74 | B01267 | WINFULL SECURITIES LTD | 74,977 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 3,311,457 | 2,000 | 0.11 | 0.00 | 2011-11-22 |
| 76 | B01776 | AIF SECURITIES LTD | 12,102 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 145,135 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 15,300 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,286 | 1,000 | 0.02 | 0.00 | 2011-11-22 |
| 80 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,803 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,730 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 83 | B01252 | CORPORATE BROKERS LTD | 197,591 | 1,000 | 0.01 | 0.00 | 2011-11-22 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,914,406 | 1,000 | 0.13 | 0.00 | 2011-11-22 |
| 85 | B01141 | FE SECURITIES LTD | 36,216 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,575 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,916 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 40,100 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 89 | B01705 | HENIK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,200 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,199 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,062 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 36,795 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,531 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 35,200 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 17,982 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 97 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 98 | B01709 | RPS INVESTMENT LTD | 9,490 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 100 | B01290 | SPS SECURITIES LTD | 80,311 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 23,575 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 41,300 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 104 | B01427 | TSE'S SECURITIES LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 68,700 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 107 | B01410 | WINGS SECURITIES (HK) LTD | 17,530 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 108 | B01665 | WINSOME STOCK CO LTD | 8,198 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 5,899 | -63 | 0.00 | -0.00 | 2011-11-22 |
| 110 | B01584 | CHIEF SECURITIES LTD | 204,021 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 883,477 | -1,000 | 0.03 | -0.00 | 2011-11-22 |
| 113 | B01646 | TAI NING STOCK CO LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 114 | B01209 | MASON SECURITIES LTD | 731,346 | -2,000 | 0.02 | -0.00 | 2011-11-22 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,766 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,627 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 56,200 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 634,594 | -25,990 | 0.02 | -0.00 | 2011-11-22 |
| 119 | C00093 | BNP PARIBAS | 14,327,812 | -52,000 | 0.47 | -0.00 | 2011-11-22 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,941 | -90,300 | 0.00 | -0.00 | 2011-11-22 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,503,943 | -116,820 | 8.01 | -0.00 | 2011-11-22 |
| 122 | B01610 | KGI ASIA LTD | 291,314 | -164,000 | 0.01 | -0.01 | 2011-11-22 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,838,493 | -226,000 | 0.09 | -0.01 | 2011-11-22 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,973 | -864,994 | 0.04 | -0.03 | 2011-11-22 |
| 124 | Total changed named holdings | 1,204,897,783 | -3,000 | 39.78 | -0.00 | ||
| 252 | Unchanged named holdings | 60,720,583 | 0 | 2.00 | 0.00 | ||
| 376 | Total named holdings | 1,265,618,366 | -3,000 | 41.78 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,277,619 | 3,000 | 0.08 | 0.00 | ||
| 515 | Total securities in CCASS | 1,267,895,985 | 0 | 41.86 | 0.00 | ||
| Securities not in CCASS | 1,761,351,342 | 0 | 58.14 | 0.00 | |||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 3,900,745 |
| Turnover | 149,635,171 |
| Average price | 38.361 |
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