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 2010-03-02 to 2010-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,640,055 | 1,026,731 | 8.08 | 0.02 | 2010-03-03 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 624,150 | 613,665 | 0.01 | 0.01 | 2010-03-03 | |
| 3 | C00010 | CITIBANK N.A. | 185,222,930 | 571,075 | 4.34 | 0.01 | 2010-03-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,575,143,440 | 561,179 | 36.95 | 0.01 | 2010-03-03 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,078,881 | 348,000 | 0.10 | 0.01 | 2010-03-03 | |
| 6 | B01815 | T & F EQUITIES LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2010-03-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,372 | 60,000 | 0.02 | 0.00 | 2010-03-03 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,514,871 | 26,000 | 0.32 | 0.00 | 2010-03-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,719 | 25,010 | 0.01 | 0.00 | 2010-03-03 | |
| 10 | C00026 | CHONG HING BANK LTD | 1,039,500 | 25,000 | 0.02 | 0.00 | 2010-03-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,993,506 | 24,000 | 0.05 | 0.00 | 2010-03-03 | |
| 12 | B01282 | CHELSEA SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,001 | 17,000 | 0.00 | 0.00 | 2010-03-03 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,300 | 15,000 | 0.00 | 0.00 | 2010-03-03 | |
| 15 | B01610 | KGI ASIA LTD | 1,154,743 | 9,000 | 0.03 | 0.00 | 2010-03-03 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 3,918,221 | 6,200 | 0.09 | 0.00 | 2010-03-03 | |
| 17 | B01766 | MUSHK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-03-03 | |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 73,152 | 4,000 | 0.00 | 0.00 | 2010-03-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 480,491 | 2,000 | 0.01 | 0.00 | 2010-03-03 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,429 | 2,000 | 0.01 | 0.00 | 2010-03-03 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,423,600 | 2,000 | 0.20 | 0.00 | 2010-03-03 | |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,740,770 | 2,000 | 0.11 | 0.00 | 2010-03-03 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,582 | 1,000 | 0.02 | 0.00 | 2010-03-03 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,700 | 1,000 | 0.00 | 0.00 | 2010-03-03 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 245,500 | 1,000 | 0.01 | 0.00 | 2010-03-03 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2010-03-03 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-03 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,100 | 1,000 | 0.00 | 0.00 | 2010-03-03 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,524 | 795 | 0.00 | 0.00 | 2010-03-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 45,117 | -346 | 0.00 | -0.00 | 2010-03-03 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 386,700 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 273,747 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,415 | -1,000 | 0.02 | -0.00 | 2010-03-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,500 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 30,100 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 53,034 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 469,850 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 245,949 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 205,900 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 10,130,680 | -1,000 | 0.24 | -0.00 | 2010-03-03 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,800 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 43 | B01184 | QUAM SECURITIES LTD | 245,150 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 358,840 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 45 | B01709 | RPS INVESTMENT LTD | 66,100 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 53,100 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 209,643 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 399,400 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,800 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 115,700 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,024,951 | -1,000 | 0.07 | -0.00 | 2010-03-03 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 46,200 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 45,100 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 43,200 | -1,000 | 0.00 | -0.00 | 2010-03-03 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 15,340 | -1,123 | 0.00 | -0.00 | 2010-03-03 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 219,131 | -1,876 | 0.01 | -0.00 | 2010-03-03 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,750 | -1,941 | 0.00 | -0.00 | 2010-03-03 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 172,600 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,900 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 341,920 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 66,632 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 679,400 | -2,000 | 0.02 | -0.00 | 2010-03-03 | |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 34,200 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,325 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 109,405 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 265,100 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,790 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 556,552 | -3,000 | 0.01 | -0.00 | 2010-03-03 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,616 | -3,000 | 0.02 | -0.00 | 2010-03-03 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2010-03-03 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2010-03-03 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,672 | -3,000 | 0.00 | -0.00 | 2010-03-03 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 76,100 | -4,000 | 0.00 | -0.00 | 2010-03-03 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,932,476 | -4,000 | 0.05 | -0.00 | 2010-03-03 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,300 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,640 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,300 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,002,196 | -6,000 | 0.12 | -0.00 | 2010-03-03 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,333,787 | -6,000 | 0.03 | -0.00 | 2010-03-03 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,285,081 | -6,000 | 0.05 | -0.00 | 2010-03-03 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 14,100 | -7,000 | 0.00 | -0.00 | 2010-03-03 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,400 | -7,000 | 0.05 | -0.00 | 2010-03-03 | |
| 87 | B01209 | MASON SECURITIES LTD | 1,282,131 | -7,000 | 0.03 | -0.00 | 2010-03-03 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,698,938 | -8,000 | 0.06 | -0.00 | 2010-03-03 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,476 | -8,000 | 0.01 | -0.00 | 2010-03-03 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 17,260,214 | -8,000 | 0.40 | -0.00 | 2010-03-03 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 3,718,261 | -10,000 | 0.09 | -0.00 | 2010-03-03 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,395,491 | -10,000 | 0.10 | -0.00 | 2010-03-03 | |
| 93 | B01450 | DL BROKERAGE LTD | 326,850 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,237,185 | -10,000 | 0.05 | -0.00 | 2010-03-03 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 94,300 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 97 | B01152 | YU ON SECURITIES CO LTD | 1,722,885 | -10,000 | 0.04 | -0.00 | 2010-03-03 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,341,885 | -10,780 | 0.05 | -0.00 | 2010-03-03 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,557 | -13,295 | 0.09 | -0.00 | 2010-03-03 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,192,902 | -20,000 | 0.19 | -0.00 | 2010-03-03 | |
| 101 | C00016 | DBS BANK LTD | 945,283 | -20,000 | 0.02 | -0.00 | 2010-03-03 | |
| 102 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 127,300 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 103 | B01493 | YARDLEY SECURITIES LTD | 12,200 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 162,400 | -21,000 | 0.00 | -0.00 | 2010-03-03 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,781,273 | -21,837 | 0.98 | -0.00 | 2010-03-03 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,930,763 | -25,000 | 0.12 | -0.00 | 2010-03-03 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,602,214 | -28,000 | 0.15 | -0.00 | 2010-03-03 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,149,924 | -29,138 | 0.21 | -0.00 | 2010-03-03 | |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,623,800 | -30,000 | 0.25 | -0.00 | 2010-03-03 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,083,347 | -41,000 | 0.33 | -0.00 | 2010-03-03 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 384,900 | -43,000 | 0.01 | -0.00 | 2010-03-03 | |
| 112 | C00018 | HANG SENG BANK LTD | 21,464,999 | -44,000 | 0.50 | -0.00 | 2010-03-03 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,971,661 | -46,000 | 0.05 | -0.00 | 2010-03-03 | |
| 114 | B01292 | ALPHA SECURITIES CO LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2010-03-03 | |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 53,750 | -50,000 | 0.00 | -0.00 | 2010-03-03 | |
| 116 | B01839 | RABO BROKERAGE HK LTD | 996,676 | -50,000 | 0.02 | -0.00 | 2010-03-03 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,202,532 | -52,000 | 0.19 | -0.00 | 2010-03-03 | |
| 118 | C00093 | BNP PARIBAS | 8,182,663 | -53,000 | 0.19 | -0.00 | 2010-03-03 | |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 726,430 | -66,646 | 0.02 | -0.00 | 2010-03-03 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 6,027,866 | -71,000 | 0.14 | -0.00 | 2010-03-03 | |
| 121 | B01130 | BOCI SECURITIES LTD | 9,835,449 | -80,000 | 0.23 | -0.00 | 2010-03-03 | |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 382,450 | -105,000 | 0.01 | -0.00 | 2010-03-03 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 536,330 | -110,000 | 0.01 | -0.00 | 2010-03-03 | |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,380,470 | -114,000 | 0.03 | -0.00 | 2010-03-03 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,930,424 | -154,124 | 0.23 | -0.00 | 2010-03-03 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 9,204,872 | -234,059 | 0.22 | -0.01 | 2010-03-03 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,879,453 | -249,970 | 0.04 | -0.01 | 2010-03-03 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,674,824 | -267,000 | 1.17 | -0.01 | 2010-03-03 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 5,850,603 | -280,000 | 0.14 | -0.01 | 2010-03-03 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,343,628 | -298,520 | 0.03 | -0.01 | 2010-03-03 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,992,865 | -636,000 | 0.33 | -0.01 | 2010-03-03 | |
| 131 | Total changed named holdings | 2,473,530,850 | -110,000 | 58.02 | -0.00 | |||
| 301 | Unchanged named holdings | 61,455,246 | 0 | 1.44 | 0.00 | |||
| 432 | Total named holdings | 2,534,986,096 | -110,000 | 59.46 | 0.00 | |||
| 1,084 | Unnamed Investor Participants | 13,498,752 | 102,200 | 0.32 | 0.00 | |||
| 1,516 | Total securities in CCASS | 2,548,484,848 | -7,800 | 59.78 | -0.00 | |||
| Securities not in CCASS | 1,714,885,932 | 7,800 | 40.22 | 0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 6,883,815 |
| Turnover | 388,404,025 |
| Average price | 56.423 |
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