Hutchison Whampoa Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | 420,118,015 | 1,607,696 | 9.85 | 0.04 | 2007-08-29 | |
| 2 | C00010 | CITIBANK N.A. | 233,527,708 | 627,500 | 5.48 | 0.01 | 2007-08-29 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 939,549 | 259,000 | 0.02 | 0.01 | 2007-08-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,632,777 | 128,769 | 0.34 | 0.00 | 2007-08-29 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,621,232 | 103,800 | 0.08 | 0.00 | 2007-08-29 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,755,605 | 49,000 | 0.04 | 0.00 | 2007-08-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | 30,000 | 0.00 | 0.00 | 2007-08-29 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 17,654,470 | 24,000 | 0.41 | 0.00 | 2007-08-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,037,510 | 18,000 | 0.09 | 0.00 | 2007-08-29 | |
| 10 | C00074 | DEUTSCHE BANK AG | 14,318,085 | 15,000 | 0.34 | 0.00 | 2007-08-29 | |
| 11 | C00018 | HANG SENG BANK LTD | 28,195,374 | 12,600 | 0.66 | 0.00 | 2007-08-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,077,982 | 10,000 | 0.19 | 0.00 | 2007-08-29 | |
| 13 | B01387 | LUEN HING SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2007-08-29 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,318,697 | 7,400 | 0.20 | 0.00 | 2007-08-29 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,068 | 6,534 | 0.01 | 0.00 | 2007-08-29 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,200 | 6,000 | 0.00 | 0.00 | 2007-08-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,693,916 | 3,950 | 0.18 | 0.00 | 2007-08-29 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 191,100 | 3,000 | 0.00 | 0.00 | 2007-08-29 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 182,400 | 3,000 | 0.00 | 0.00 | 2007-08-29 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,107 | 3,000 | 0.00 | 0.00 | 2007-08-29 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 367,768 | 2,000 | 0.01 | 0.00 | 2007-08-29 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 | |
| 23 | B01290 | SPS SECURITIES LTD | 364,987 | 2,000 | 0.01 | 0.00 | 2007-08-29 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 135,100 | 2,000 | 0.00 | 0.00 | 2007-08-29 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 65,500 | 1,100 | 0.00 | 0.00 | 2007-08-29 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 56,410 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 51,800 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,168,602 | 1,000 | 0.03 | 0.00 | 2007-08-29 | |
| 29 | B01450 | DL BROKERAGE LTD | 259,328 | 1,000 | 0.01 | 0.00 | 2007-08-29 | |
| 30 | B01477 | FT SECURITIES LTD | 1,500,925 | 1,000 | 0.04 | 0.00 | 2007-08-29 | |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 179,500 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 33 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 44,300 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 34 | B01643 | LAI PO HUNG & CO LTD | 24,300 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 34,454 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 409,000 | 1,000 | 0.01 | 0.00 | 2007-08-29 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,300 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 39 | B01416 | VC BROKERAGE LTD | 797,724 | 1,000 | 0.02 | 0.00 | 2007-08-29 | |
| 40 | B01740 | WIN SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 51,200 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,315,425 | 800 | 0.08 | 0.00 | 2007-08-29 | |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 86,398 | 400 | 0.00 | 0.00 | 2007-08-29 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 43,845 | -15 | 0.00 | -0.00 | 2007-08-29 | |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 177,781 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 73,250 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 655,052 | -1,000 | 0.02 | -0.00 | 2007-08-29 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 316,471 | -1,000 | 0.01 | -0.00 | 2007-08-29 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 753,900 | -1,000 | 0.02 | -0.00 | 2007-08-29 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,600 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 353,149 | -1,000 | 0.01 | -0.00 | 2007-08-29 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 535,957 | -1,000 | 0.01 | -0.00 | 2007-08-29 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 54,200 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 39,700 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 55 | B01705 | HENIK SECURITIES LTD | 45,200 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,910 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 57 | B01469 | KAISER SECURITIES LTD | 184,300 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 40,827 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,100 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 37,700 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,200 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 89,200 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 47,400 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 65 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 24,100 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 198,123 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 136,100 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 245,400 | -1,000 | 0.01 | -0.00 | 2007-08-29 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,913 | -1,000 | 0.01 | -0.00 | 2007-08-29 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,500 | -1,000 | 0.01 | -0.00 | 2007-08-29 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 155,800 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 275,858 | -1,000 | 0.01 | -0.00 | 2007-08-29 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,100 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 191,435 | -1,923 | 0.00 | -0.00 | 2007-08-29 | |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 43,800 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,604,399 | -2,000 | 0.04 | -0.00 | 2007-08-29 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,096 | -2,000 | 0.02 | -0.00 | 2007-08-29 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,800 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 139,743 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,100 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,100 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,200 | -2,000 | 0.01 | -0.00 | 2007-08-29 | |
| 86 | C00011 | PUBLIC BANK (HONG KONG) LTD | 330,508 | -2,000 | 0.01 | -0.00 | 2007-08-29 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 30,100 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 85,400 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 89 | B01238 | TAI YIP STOCK CO LTD | 209,400 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 55,600 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,200 | -2,300 | 0.00 | -0.00 | 2007-08-29 | |
| 93 | B01610 | KGI ASIA LTD | 1,117,953 | -3,000 | 0.03 | -0.00 | 2007-08-29 | |
| 94 | B01645 | SELINA & CO LTD | 64,538 | -3,000 | 0.00 | -0.00 | 2007-08-29 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,223,017 | -3,782 | 0.17 | -0.00 | 2007-08-29 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 350,758 | -4,000 | 0.01 | -0.00 | 2007-08-29 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,900 | -4,000 | 0.00 | -0.00 | 2007-08-29 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,700 | -5,000 | 0.00 | -0.00 | 2007-08-29 | |
| 99 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-08-29 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,836,862 | -5,719 | 0.07 | -0.00 | 2007-08-29 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,800 | -6,000 | 0.00 | -0.00 | 2007-08-29 | |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,640 | -6,000 | 0.00 | -0.00 | 2007-08-29 | |
| 103 | C00071 | ING BANK N.V. | 1,422,956 | -6,489 | 0.03 | -0.00 | 2007-08-29 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 1,647,876 | -7,000 | 0.04 | -0.00 | 2007-08-29 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,269 | -8,000 | 0.00 | -0.00 | 2007-08-29 | |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,100 | -9,000 | 0.00 | -0.00 | 2007-08-29 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,304 | -10,000 | 0.04 | -0.00 | 2007-08-29 | |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,595,910 | -10,000 | 0.04 | -0.00 | 2007-08-29 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,582 | -11,300 | 0.02 | -0.00 | 2007-08-29 | |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,414,925 | -11,800 | 0.10 | -0.00 | 2007-08-29 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,170,361 | -12,000 | 0.17 | -0.00 | 2007-08-29 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,510,287 | -12,727 | 0.29 | -0.00 | 2007-08-29 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 3,587,380 | -13,000 | 0.08 | -0.00 | 2007-08-29 | |
| 114 | C00016 | DBS BANK LTD | 514,001 | -14,000 | 0.01 | -0.00 | 2007-08-29 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,626,683 | -17,000 | 0.09 | -0.00 | 2007-08-29 | |
| 116 | B01271 | HANG TAI SECURITIES LTD | 410,220 | -17,000 | 0.01 | -0.00 | 2007-08-29 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,078,072 | -19,000 | 0.14 | -0.00 | 2007-08-29 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,219 | -19,600 | 0.03 | -0.00 | 2007-08-29 | |
| 119 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,034,705 | -22,511 | 0.07 | -0.00 | 2007-08-29 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 3,060,803 | -24,000 | 0.07 | -0.00 | 2007-08-29 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 10,792,631 | -33,000 | 0.25 | -0.00 | 2007-08-29 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,354,769 | -34,546 | 8.90 | -0.00 | 2007-08-29 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,222,710 | -42,000 | 0.05 | -0.00 | 2007-08-29 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 431,243 | -43,000 | 0.01 | -0.00 | 2007-08-29 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 2,655 | -46,687 | 0.00 | -0.00 | 2007-08-29 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,967,415 | -52,000 | 0.09 | -0.00 | 2007-08-29 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,925,798 | -55,000 | 0.07 | -0.00 | 2007-08-29 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,015,655 | -57,000 | 0.05 | -0.00 | 2007-08-29 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,505,424 | -63,000 | 0.08 | -0.00 | 2007-08-29 | |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,746,462 | -70,250 | 0.98 | -0.00 | 2007-08-29 | |
| 131 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 416,714 | -86,400 | 0.01 | -0.00 | 2007-08-29 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,372 | -92,000 | 0.01 | -0.00 | 2007-08-29 | |
| 133 | C00026 | CHONG HING BANK LTD | 1,621,300 | -100,000 | 0.04 | -0.00 | 2007-08-29 | |
| 134 | B01506 | BEAR STEARNS ASIA LTD | 4,673,028 | -105,000 | 0.11 | -0.00 | 2007-08-29 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 15,781,551 | -108,000 | 0.37 | -0.00 | 2007-08-29 | |
| 136 | B01209 | MASON SECURITIES LTD | 1,414,428 | -110,000 | 0.03 | -0.00 | 2007-08-29 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,232,235 | -133,000 | 0.31 | -0.00 | 2007-08-29 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 6,373,614 | -135,000 | 0.15 | -0.00 | 2007-08-29 | |
| 139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,780,874 | -150,000 | 0.04 | -0.00 | 2007-08-29 | |
| 140 | B01130 | BOCI SECURITIES LTD | 9,602,293 | -150,896 | 0.23 | -0.00 | 2007-08-29 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,024,789 | -160,104 | 0.94 | -0.00 | 2007-08-29 | |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,319,456 | -275,000 | 0.10 | -0.01 | 2007-08-29 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 11,165,965 | -335,500 | 0.26 | -0.01 | 2007-08-29 | |
| 143 | Total changed named holdings | 1,406,140,935 | 161,000 | 32.98 | 0.00 | |||
| 264 | Unchanged named holdings | 31,847,704 | 0 | 0.75 | 0.00 | |||
| 407 | Total named holdings | 1,437,988,639 | 161,000 | 33.73 | 0.00 | |||
| 1,101 | Unnamed Investor Participants | 10,654,814 | -21,000 | 0.25 | -0.00 | |||
| 1,508 | Total securities in CCASS | 1,448,643,453 | 140,000 | 33.98 | 0.00 | |||
| Securities not in CCASS | 2,814,727,327 | -140,000 | 66.02 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-27 |
| Volume | 9,242,214 |
| Turnover | 715,873,684 |
| Average price | 77.457 |
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