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 2010-04-21 to 2010-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,177,431 | 2,841,884 | 36.71 | 0.07 | 2010-04-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,407,027 | 2,411,000 | 0.34 | 0.06 | 2010-04-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 243,061 | 243,060 | 0.01 | 0.01 | 2010-04-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,798,921 | 172,000 | 1.17 | 0.00 | 2010-04-22 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,543,222 | 170,915 | 0.22 | 0.00 | 2010-04-22 | |
| 6 | C00018 | HANG SENG BANK LTD | 20,960,242 | 108,085 | 0.49 | 0.00 | 2010-04-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,811,506 | 97,000 | 0.21 | 0.00 | 2010-04-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,152,823 | 69,000 | 0.24 | 0.00 | 2010-04-22 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,248,334 | 63,780 | 0.99 | 0.00 | 2010-04-22 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,637 | 61,000 | 0.00 | 0.00 | 2010-04-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,935,533 | 52,000 | 0.12 | 0.00 | 2010-04-22 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,131,789 | 50,000 | 0.31 | 0.00 | 2010-04-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,080,866 | 42,000 | 0.14 | 0.00 | 2010-04-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,748,532 | 41,171 | 0.23 | 0.00 | 2010-04-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,017,832 | 36,000 | 0.19 | 0.00 | 2010-04-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,069,378 | 30,500 | 0.12 | 0.00 | 2010-04-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,029 | 26,000 | 0.05 | 0.00 | 2010-04-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,500 | 25,000 | 0.01 | 0.00 | 2010-04-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,180,053 | 21,000 | 0.10 | 0.00 | 2010-04-22 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 16,940,344 | 21,000 | 0.40 | 0.00 | 2010-04-22 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 861,447 | 19,600 | 0.02 | 0.00 | 2010-04-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,846,281 | 17,000 | 0.11 | 0.00 | 2010-04-22 | |
| 23 | B01610 | KGI ASIA LTD | 1,199,743 | 14,000 | 0.03 | 0.00 | 2010-04-22 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 261,716 | 14,000 | 0.01 | 0.00 | 2010-04-22 | |
| 25 | C00016 | DBS BANK LTD | 1,748,283 | 13,000 | 0.04 | 0.00 | 2010-04-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 355,900 | 13,000 | 0.01 | 0.00 | 2010-04-22 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,000 | 12,000 | 0.00 | 0.00 | 2010-04-22 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,525,042 | 11,085 | 0.25 | 0.00 | 2010-04-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,616 | 11,000 | 0.02 | 0.00 | 2010-04-22 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,725,771 | 11,000 | 0.16 | 0.00 | 2010-04-22 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 494,552 | 10,000 | 0.01 | 0.00 | 2010-04-22 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,723,271 | 10,000 | 0.09 | 0.00 | 2010-04-22 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 357,818 | 10,000 | 0.01 | 0.00 | 2010-04-22 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 36 | B01772 | TENSANT SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 119,405 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 691,582 | 8,000 | 0.02 | 0.00 | 2010-04-22 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 47,200 | 8,000 | 0.00 | 0.00 | 2010-04-22 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 64,400 | 7,000 | 0.00 | 0.00 | 2010-04-22 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,653 | 7,000 | 0.05 | 0.00 | 2010-04-22 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,478,921 | 6,000 | 0.08 | 0.00 | 2010-04-22 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,736,402 | 5,000 | 0.06 | 0.00 | 2010-04-22 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 234,949 | 5,000 | 0.01 | 0.00 | 2010-04-22 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 126,150 | 5,000 | 0.00 | 0.00 | 2010-04-22 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-22 | |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 479,450 | 4,000 | 0.01 | 0.00 | 2010-04-22 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,700 | 4,000 | 0.00 | 0.00 | 2010-04-22 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 226,900 | 4,000 | 0.01 | 0.00 | 2010-04-22 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 60,100 | 4,000 | 0.00 | 0.00 | 2010-04-22 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 545,391 | 3,000 | 0.01 | 0.00 | 2010-04-22 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,400 | 3,000 | 0.06 | 0.00 | 2010-04-22 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2010-04-22 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 251,100 | 3,000 | 0.01 | 0.00 | 2010-04-22 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,384,417 | 2,000 | 0.20 | 0.00 | 2010-04-22 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,156,257 | 2,000 | 0.17 | 0.00 | 2010-04-22 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 302,920 | 2,000 | 0.01 | 0.00 | 2010-04-22 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,233,971 | 2,000 | 0.03 | 0.00 | 2010-04-22 | |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 111,200 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 145,300 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 251,658 | 2,000 | 0.01 | 0.00 | 2010-04-22 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 65,910 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,400 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,329 | 1,000 | 0.01 | 0.00 | 2010-04-22 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,354,631 | 1,000 | 0.03 | 0.00 | 2010-04-22 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,300 | 1,000 | 0.01 | 0.00 | 2010-04-22 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 198,100 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 10,340 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 74,200 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,300 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 170,700 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 62,632 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,800 | 1,000 | 0.01 | 0.00 | 2010-04-22 | |
| 79 | B01376 | PUBLIC SECURITIES LTD | 92,100 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 81 | B01290 | SPS SECURITIES LTD | 429,459 | 1,000 | 0.01 | 0.00 | 2010-04-22 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 94,700 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,200 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 86 | B01458 | YICKO SECURITIES LTD | 220,200 | 1,000 | 0.01 | 0.00 | 2010-04-22 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 53,703 | -41 | 0.00 | -0.00 | 2010-04-22 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 124,760 | -1,000 | 0.00 | -0.00 | 2010-04-22 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,729,661 | -1,000 | 0.04 | -0.00 | 2010-04-22 | |
| 90 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,100 | -1,000 | 0.00 | -0.00 | 2010-04-22 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,893 | -1,000 | 0.01 | -0.00 | 2010-04-22 | |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 38,100 | -1,000 | 0.00 | -0.00 | 2010-04-22 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,300 | -1,000 | 0.00 | -0.00 | 2010-04-22 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 227,070 | -1,000 | 0.01 | -0.00 | 2010-04-22 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,260 | -1,000 | 0.00 | -0.00 | 2010-04-22 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,790 | -1,000 | 0.01 | -0.00 | 2010-04-22 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 30,100 | -2,000 | 0.00 | -0.00 | 2010-04-22 | |
| 98 | C00074 | DEUTSCHE BANK AG | 15,231,107 | -2,000 | 0.36 | -0.00 | 2010-04-22 | |
| 99 | C00091 | BANK OF SINGAPORE LTD | 3,556,079 | -3,000 | 0.08 | -0.00 | 2010-04-22 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 482,791 | -3,000 | 0.01 | -0.00 | 2010-04-22 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,152,651 | -3,000 | 0.07 | -0.00 | 2010-04-22 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 75,200 | -3,000 | 0.00 | -0.00 | 2010-04-22 | |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 128,643 | -5,000 | 0.00 | -0.00 | 2010-04-22 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 160,600 | -6,000 | 0.00 | -0.00 | 2010-04-22 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,400 | -7,000 | 0.02 | -0.00 | 2010-04-22 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,128,081 | -8,000 | 0.05 | -0.00 | 2010-04-22 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,467,236 | -10,000 | 0.22 | -0.00 | 2010-04-22 | |
| 108 | B01839 | RABO BROKERAGE HK LTD | 2,233,876 | -10,000 | 0.05 | -0.00 | 2010-04-22 | |
| 109 | B01632 | WAI FAT SECURITIES LTD | 23,700 | -10,000 | 0.00 | -0.00 | 2010-04-22 | |
| 110 | B01450 | DL BROKERAGE LTD | 310,850 | -20,000 | 0.01 | -0.00 | 2010-04-22 | |
| 111 | B01152 | YU ON SECURITIES CO LTD | 1,151,885 | -28,000 | 0.03 | -0.00 | 2010-04-22 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,774,519 | -69,000 | 0.32 | -0.00 | 2010-04-22 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 6,913,684 | -81,700 | 0.16 | -0.00 | 2010-04-22 | |
| 114 | C00093 | BNP PARIBAS | 9,483,453 | -92,000 | 0.22 | -0.00 | 2010-04-22 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,372 | -112,000 | 0.01 | -0.00 | 2010-04-22 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 468,430 | -118,000 | 0.01 | -0.00 | 2010-04-22 | |
| 117 | C00010 | CITIBANK N.A. | 177,087,024 | -204,180 | 4.15 | -0.00 | 2010-04-22 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,519,082 | -542,594 | 8.22 | -0.01 | 2010-04-22 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,785,148 | -639,230 | 0.04 | -0.01 | 2010-04-22 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,976,875 | -1,254,330 | 0.07 | -0.03 | 2010-04-22 | |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 340,620 | -3,665,000 | 0.01 | -0.09 | 2010-04-22 | |
| 121 | Total changed named holdings | 2,465,790,670 | 16,005 | 57.84 | 0.00 | |||
| 311 | Unchanged named holdings | 69,298,935 | 0 | 1.63 | 0.00 | |||
| 432 | Total named holdings | 2,535,089,605 | 16,005 | 59.46 | 0.00 | |||
| 1,083 | Unnamed Investor Participants | 13,541,752 | 2,000 | 0.32 | 0.00 | |||
| 1,515 | Total securities in CCASS | 2,548,631,357 | 18,005 | 59.78 | 0.00 | |||
| Securities not in CCASS | 1,714,739,423 | -18,005 | 40.22 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 5,025,091 |
| Turnover | 281,999,349 |
| Average price | 56.118 |
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