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 2008-01-31 to 2008-02-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,921,103 | 2,583,000 | 0.21 | 0.06 | 2008-02-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,958,989 | 1,331,838 | 0.47 | 0.03 | 2008-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,269,979 | 1,214,829 | 10.37 | 0.03 | 2008-02-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,276,096 | 1,135,293 | 0.33 | 0.03 | 2008-02-01 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,802,464 | 823,504 | 0.04 | 0.02 | 2008-02-01 | |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,436,096 | 667,000 | 0.06 | 0.02 | 2008-02-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,529,612 | 591,475 | 0.39 | 0.01 | 2008-02-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,312,595 | 201,000 | 0.12 | 0.00 | 2008-02-01 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 852,231 | 200,264 | 0.02 | 0.00 | 2008-02-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,416,096 | 195,000 | 0.24 | 0.00 | 2008-02-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,271,566 | 119,000 | 0.17 | 0.00 | 2008-02-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,981 | 81,000 | 0.02 | 0.00 | 2008-02-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,372 | 71,000 | 0.00 | 0.00 | 2008-02-01 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 99,555 | 50,000 | 0.00 | 0.00 | 2008-02-01 | |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,466,753 | 46,000 | 0.10 | 0.00 | 2008-02-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,910,402 | 45,000 | 0.07 | 0.00 | 2008-02-01 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 10,060,959 | 45,000 | 0.24 | 0.00 | 2008-02-01 | |
| 18 | B01583 | RESIDENTS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 163,265 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,999,076 | 19,000 | 0.12 | 0.00 | 2008-02-01 | |
| 21 | C00018 | HANG SENG BANK LTD | 18,529,150 | 18,500 | 0.43 | 0.00 | 2008-02-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,505,136 | 13,200 | 0.06 | 0.00 | 2008-02-01 | |
| 23 | B01610 | KGI ASIA LTD | 830,181 | 12,000 | 0.02 | 0.00 | 2008-02-01 | |
| 24 | B01458 | YICKO SECURITIES LTD | 119,300 | 11,000 | 0.00 | 0.00 | 2008-02-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,323,033 | 10,800 | 0.15 | 0.00 | 2008-02-01 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,100 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,850,931 | 10,000 | 0.04 | 0.00 | 2008-02-01 | |
| 28 | C00071 | ING BANK N.V. | 2,169,813 | 9,265 | 0.05 | 0.00 | 2008-02-01 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,374,583 | 5,000 | 0.08 | 0.00 | 2008-02-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 290,691 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,693,876 | 4,000 | 0.04 | 0.00 | 2008-02-01 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 198,800 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 131,600 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 63,900 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,474 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 31,100 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 272,793 | 1,427 | 0.01 | 0.00 | 2008-02-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,571,732 | 1,000 | 0.15 | 0.00 | 2008-02-01 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,346,615 | 1,000 | 0.03 | 0.00 | 2008-02-01 | |
| 40 | B01184 | QUAM SECURITIES LTD | 50,250 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 277,358 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,211 | 800 | 0.00 | 0.00 | 2008-02-01 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 56,555 | -44 | 0.00 | -0.00 | 2008-02-01 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,831 | -76 | 0.00 | -0.00 | 2008-02-01 | |
| 46 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -800 | 0.00 | -0.00 | 2008-02-01 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,300 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,600 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 49 | B01450 | DL BROKERAGE LTD | 220,950 | -1,000 | 0.01 | -0.00 | 2008-02-01 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 237,889 | -1,000 | 0.01 | -0.00 | 2008-02-01 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 170,100 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,245,721 | -1,000 | 0.03 | -0.00 | 2008-02-01 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,640 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 24,100 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 57 | B01803 | RICH BAY SECURITIES LTD | 36,027 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 204,736 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 59 | B01645 | SELINA & CO LTD | 41,538 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,192,735 | -1,000 | 0.07 | -0.00 | 2008-02-01 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 356,135 | -1,000 | 0.01 | -0.00 | 2008-02-01 | |
| 62 | B01648 | STELLAR SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,900 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 64 | B01776 | AIF SECURITIES LTD | 32,200 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,100 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,885,657 | -2,000 | 0.07 | -0.00 | 2008-02-01 | |
| 67 | B01477 | FT SECURITIES LTD | 1,259,254 | -2,000 | 0.03 | -0.00 | 2008-02-01 | |
| 68 | B01571 | KARFORD SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 142,400 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,277,413 | -2,000 | 0.03 | -0.00 | 2008-02-01 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,673,159 | -2,000 | 0.04 | -0.00 | 2008-02-01 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 82,300 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,831,409 | -3,000 | 0.07 | -0.00 | 2008-02-01 | |
| 75 | B01469 | KAISER SECURITIES LTD | 187,461 | -3,000 | 0.00 | -0.00 | 2008-02-01 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 156,662 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 78 | B01138 | CLSA LTD | 147,400 | -5,000 | 0.00 | -0.00 | 2008-02-01 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,689,051 | -6,000 | 0.13 | -0.00 | 2008-02-01 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 868,986 | -6,000 | 0.02 | -0.00 | 2008-02-01 | |
| 81 | B01506 | BEAR STEARNS ASIA LTD | 7,304,938 | -6,600 | 0.17 | -0.00 | 2008-02-01 | |
| 82 | B01531 | LAU & CO LTD | 613,000 | -7,000 | 0.01 | -0.00 | 2008-02-01 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,038,410 | -10,000 | 0.07 | -0.00 | 2008-02-01 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,300 | -10,000 | 0.01 | -0.00 | 2008-02-01 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,676 | -15,000 | 0.00 | -0.00 | 2008-02-01 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,971 | -16,000 | 0.00 | -0.00 | 2008-02-01 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,003,140 | -25,000 | 0.05 | -0.00 | 2008-02-01 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,037,260 | -30,000 | 0.05 | -0.00 | 2008-02-01 | |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,561,294 | -30,750 | 0.11 | -0.00 | 2008-02-01 | |
| 90 | C00083 | BANK CONSORTIUM TRUST CO LTD | 922,000 | -37,000 | 0.02 | -0.00 | 2008-02-01 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 501,652 | -41,000 | 0.01 | -0.00 | 2008-02-01 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,490,982 | -45,000 | 0.74 | -0.00 | 2008-02-01 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,720 | -47,000 | 0.03 | -0.00 | 2008-02-01 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,211,399 | -59,094 | 0.87 | -0.00 | 2008-02-01 | |
| 95 | B01839 | RABO BROKERAGE HK LTD | 2,837,860 | -68,000 | 0.07 | -0.00 | 2008-02-01 | |
| 96 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 177,200 | -116,300 | 0.00 | -0.00 | 2008-02-01 | |
| 97 | C00074 | DEUTSCHE BANK AG | 12,650,237 | -144,800 | 0.30 | -0.00 | 2008-02-01 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 11,146,067 | -183,318 | 0.26 | -0.00 | 2008-02-01 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,078,638 | -637,000 | 0.05 | -0.01 | 2008-02-01 | |
| 100 | C00010 | CITIBANK N.A. | 216,648,351 | -1,070,214 | 5.08 | -0.03 | 2008-02-01 | |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,267,403 | -1,431,000 | 0.12 | -0.03 | 2008-02-01 | |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,422,757 | -2,401,000 | 0.03 | -0.06 | 2008-02-01 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,622,643 | -3,055,545 | 35.57 | -0.07 | 2008-02-01 | |
| 103 | Total changed named holdings | 2,485,831,924 | 31,654 | 58.31 | 0.00 | |||
| 308 | Unchanged named holdings | 55,130,169 | 0 | 1.29 | 0.00 | |||
| 411 | Total named holdings | 2,540,962,093 | 31,654 | 59.60 | 0.00 | |||
| 924 | Unnamed Investor Participants | 9,433,000 | 0 | 0.22 | 0.00 | |||
| 1,335 | Total securities in CCASS | 2,550,395,093 | 31,654 | 59.82 | 0.00 | |||
| Securities not in CCASS | 1,712,975,687 | -31,654 | 40.18 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 8,108,468 |
| Turnover | 623,116,900 |
| Average price | 76.848 |
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