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 2008-01-02 to 2008-01-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,842,981 | 3,645,600 | 0.28 | 0.09 | 2008-01-03 | |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,953,757 | 3,636,000 | 0.09 | 0.09 | 2008-01-03 | |
| 3 | C00010 | CITIBANK N.A. | 232,319,989 | 1,585,190 | 5.45 | 0.04 | 2008-01-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,209,006 | 670,925 | 36.36 | 0.02 | 2008-01-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,678,153 | 651,000 | 0.25 | 0.02 | 2008-01-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,638 | 105,000 | 0.04 | 0.00 | 2008-01-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,390,376 | 104,000 | 0.74 | 0.00 | 2008-01-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,418,694 | 83,400 | 0.03 | 0.00 | 2008-01-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,241,695 | 83,000 | 0.12 | 0.00 | 2008-01-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,920 | 76,000 | 0.03 | 0.00 | 2008-01-03 | |
| 11 | C00071 | ING BANK N.V. | 2,048,127 | 48,715 | 0.05 | 0.00 | 2008-01-03 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 82,300 | 43,000 | 0.00 | 0.00 | 2008-01-03 | |
| 13 | C00018 | HANG SENG BANK LTD | 18,477,694 | 39,177 | 0.43 | 0.00 | 2008-01-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,138 | 30,000 | 0.00 | 0.00 | 2008-01-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,164,052 | 24,800 | 0.14 | 0.00 | 2008-01-03 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,555,410 | 22,600 | 0.90 | 0.00 | 2008-01-03 | |
| 17 | C00074 | DEUTSCHE BANK AG | 12,917,758 | 21,700 | 0.30 | 0.00 | 2008-01-03 | |
| 18 | B01610 | KGI ASIA LTD | 839,281 | 19,000 | 0.02 | 0.00 | 2008-01-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,981 | 18,462 | 0.02 | 0.00 | 2008-01-03 | |
| 20 | C00026 | CHONG HING BANK LTD | 1,268,500 | 15,000 | 0.03 | 0.00 | 2008-01-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,852,783 | 14,000 | 0.07 | 0.00 | 2008-01-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,904,310 | 13,000 | 0.07 | 0.00 | 2008-01-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250,938 | 12,000 | 0.08 | 0.00 | 2008-01-03 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,624,159 | 12,000 | 0.04 | 0.00 | 2008-01-03 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,048,400 | 9,440 | 0.02 | 0.00 | 2008-01-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,422,240 | 7,600 | 0.06 | 0.00 | 2008-01-03 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,433,896 | 7,000 | 0.24 | 0.00 | 2008-01-03 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-01-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,661,604 | 6,000 | 0.06 | 0.00 | 2008-01-03 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,213,274 | 5,010 | 0.10 | 0.00 | 2008-01-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,262 | 5,000 | 0.07 | 0.00 | 2008-01-03 | |
| 32 | B01450 | DL BROKERAGE LTD | 218,950 | 5,000 | 0.01 | 0.00 | 2008-01-03 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 173,900 | 5,000 | 0.00 | 0.00 | 2008-01-03 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2008-01-03 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,200 | 4,000 | 0.00 | 0.00 | 2008-01-03 | |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2008-01-03 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 184,440 | 3,904 | 0.00 | 0.00 | 2008-01-03 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,076,209 | 3,700 | 0.14 | 0.00 | 2008-01-03 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 557,500 | 3,000 | 0.01 | 0.00 | 2008-01-03 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,858,076 | 3,000 | 0.11 | 0.00 | 2008-01-03 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 198,500 | 3,000 | 0.00 | 0.00 | 2008-01-03 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,350 | 3,000 | 0.01 | 0.00 | 2008-01-03 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | 3,000 | 0.01 | 0.00 | 2008-01-03 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,200 | 3,000 | 0.00 | 0.00 | 2008-01-03 | |
| 45 | B01416 | VC BROKERAGE LTD | 616,024 | 3,000 | 0.01 | 0.00 | 2008-01-03 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 499,652 | 2,000 | 0.01 | 0.00 | 2008-01-03 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,409 | 2,000 | 0.01 | 0.00 | 2008-01-03 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 46,200 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,236,721 | 2,000 | 0.03 | 0.00 | 2008-01-03 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,640 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 25,254 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 36,100 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 250,858 | 2,000 | 0.01 | 0.00 | 2008-01-03 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,100 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 57 | B01776 | AIF SECURITIES LTD | 26,200 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,100 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 136,700 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 260,691 | 1,000 | 0.01 | 0.00 | 2008-01-03 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,056 | 1,000 | 0.01 | 0.00 | 2008-01-03 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,129 | 1,000 | 0.01 | 0.00 | 2008-01-03 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 843,986 | 1,000 | 0.02 | 0.00 | 2008-01-03 | |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,100 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 324,452 | 1,000 | 0.01 | 0.00 | 2008-01-03 | |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,059 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 134,700 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 73 | B01391 | KAY YUE SECURITIES CO LTD | 43,275 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 65,100 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 30,400 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 49,300 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 78 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,300 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 200,700 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,413 | 1,000 | 0.02 | 0.00 | 2008-01-03 | |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 98,600 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 79,700 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 84 | B01772 | TENSANT SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 66,200 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,600 | 1,000 | 0.00 | 0.00 | 2008-01-03 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 35,475 | 167 | 0.00 | 0.00 | 2008-01-03 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 43,460 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 157,662 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 91 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 136,600 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 27,100 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 94 | B01566 | K.K.M. SECURITIES LTD | 71,107 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,200 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 96 | B01651 | MING HON SECURITIES LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,300 | -1,000 | 0.01 | -0.00 | 2008-01-03 | |
| 98 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,100 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 100 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,948,153 | -1,000 | 0.09 | -0.00 | 2008-01-03 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,702,455 | -1,000 | 0.04 | -0.00 | 2008-01-03 | |
| 102 | B01559 | WISETRADE SECURITIES LTD | 29,100 | -1,000 | 0.00 | -0.00 | 2008-01-03 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 995,211 | -1,000 | 0.02 | -0.00 | 2008-01-03 | |
| 104 | B01662 | BOKHARY SECURITIES LTD | 71,300 | -2,000 | 0.00 | -0.00 | 2008-01-03 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 230,889 | -2,000 | 0.01 | -0.00 | 2008-01-03 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,100 | -2,000 | 0.00 | -0.00 | 2008-01-03 | |
| 107 | B01609 | WILBY SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-01-03 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 454,208 | -2,000 | 0.01 | -0.00 | 2008-01-03 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 1,620,876 | -2,000 | 0.04 | -0.00 | 2008-01-03 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 49,910 | -3,000 | 0.00 | -0.00 | 2008-01-03 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 2,557,485 | -3,000 | 0.06 | -0.00 | 2008-01-03 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,700 | -3,000 | 0.00 | -0.00 | 2008-01-03 | |
| 113 | B01414 | EVERHOT SECURITIES LTD | 28,200 | -3,000 | 0.00 | -0.00 | 2008-01-03 | |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,800 | -3,000 | 0.00 | -0.00 | 2008-01-03 | |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,900 | -3,000 | 0.00 | -0.00 | 2008-01-03 | |
| 116 | B01780 | TUNG SHUN SECURITIES LTD | 31,300 | -3,000 | 0.00 | -0.00 | 2008-01-03 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 47,900 | -5,000 | 0.00 | -0.00 | 2008-01-03 | |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,174 | -6,000 | 0.00 | -0.00 | 2008-01-03 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 22,100 | -6,000 | 0.00 | -0.00 | 2008-01-03 | |
| 120 | B01477 | FT SECURITIES LTD | 1,288,254 | -7,000 | 0.03 | -0.00 | 2008-01-03 | |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 95,100 | -9,000 | 0.00 | -0.00 | 2008-01-03 | |
| 122 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 71,500 | -17,000 | 0.00 | -0.00 | 2008-01-03 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,372 | -23,000 | 0.00 | -0.00 | 2008-01-03 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,442,607 | -25,000 | 0.03 | -0.00 | 2008-01-03 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,047 | -40,400 | 0.01 | -0.00 | 2008-01-03 | |
| 126 | B01130 | BOCI SECURITIES LTD | 7,477,565 | -41,000 | 0.18 | -0.00 | 2008-01-03 | |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 541,100 | -88,000 | 0.01 | -0.00 | 2008-01-03 | |
| 128 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 40,970 | -297,900 | 0.00 | -0.01 | 2008-01-03 | |
| 129 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 454,392 | -317,000 | 0.01 | -0.01 | 2008-01-03 | |
| 130 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,363,384 | -854,660 | 0.06 | -0.02 | 2008-01-03 | |
| 131 | B01506 | BEAR STEARNS ASIA LTD | 5,188,418 | -1,010,600 | 0.12 | -0.02 | 2008-01-03 | |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | -1,083,723 | 0.01 | -0.03 | 2008-01-03 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 6,364,677 | -1,154,700 | 0.15 | -0.03 | 2008-01-03 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 3,736,739 | -1,230,000 | 0.09 | -0.03 | 2008-01-03 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,104,971 | -1,266,000 | 0.45 | -0.03 | 2008-01-03 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,632,887 | -1,451,808 | 0.34 | -0.03 | 2008-01-03 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,841,895 | -2,104,300 | 9.59 | -0.05 | 2008-01-03 | |
| 137 | Total changed named holdings | 2,473,151,003 | 39,299 | 58.01 | 0.00 | |||
| 271 | Unchanged named holdings | 67,067,998 | 0 | 1.57 | 0.00 | |||
| 408 | Total named holdings | 2,540,219,001 | 39,299 | 59.58 | 0.00 | |||
| 915 | Unnamed Investor Participants | 9,240,300 | 5,000 | 0.22 | 0.00 | |||
| 1,323 | Total securities in CCASS | 2,549,459,301 | 44,299 | 59.80 | 0.00 | |||
| Securities not in CCASS | 1,713,911,479 | -44,299 | 40.20 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 14,775,231 |
| Turnover | 1,279,628,071 |
| Average price | 86.606 |
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