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 2010-04-27 to 2010-04-28
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 | 2,522,609 | 719,000 | 0.06 | 0.02 | 2010-04-28 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 784,637 | 717,000 | 0.02 | 0.02 | 2010-04-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,246,179 | 593,653 | 0.24 | 0.01 | 2010-04-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,355,457 | 318,442 | 8.22 | 0.01 | 2010-04-28 | |
| 5 | C00093 | BNP PARIBAS | 9,752,453 | 211,000 | 0.23 | 0.00 | 2010-04-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,948,905 | 188,000 | 1.20 | 0.00 | 2010-04-28 | |
| 7 | P00018 | SOLID CAPITAL HOLDINGS LTD | 180,282 | 180,000 | 0.00 | 0.00 | 2010-04-28 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,540,472 | 138,000 | 0.22 | 0.00 | 2010-04-28 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,393,885 | 138,000 | 0.03 | 0.00 | 2010-04-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,208,928 | 67,220 | 0.22 | 0.00 | 2010-04-28 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,006,620 | 64,000 | 0.02 | 0.00 | 2010-04-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,224,866 | 55,000 | 0.15 | 0.00 | 2010-04-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,919,281 | 51,000 | 0.12 | 0.00 | 2010-04-28 | |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 120,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,242,732 | 46,000 | 0.19 | 0.00 | 2010-04-28 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,067,057 | 39,650 | 0.12 | 0.00 | 2010-04-28 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,040,219 | 36,700 | 0.24 | 0.00 | 2010-04-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,400 | 29,000 | 0.06 | 0.00 | 2010-04-28 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,300 | 28,000 | 0.00 | 0.00 | 2010-04-28 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,331,839 | 26,000 | 0.24 | 0.00 | 2010-04-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,178,269 | 25,347 | 0.05 | 0.00 | 2010-04-28 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 2,185,476 | 24,000 | 0.05 | 0.00 | 2010-04-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,533 | 19,000 | 0.12 | 0.00 | 2010-04-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,782,402 | 15,000 | 0.07 | 0.00 | 2010-04-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,491,399 | 13,982 | 0.20 | 0.00 | 2010-04-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 535,791 | 12,000 | 0.01 | 0.00 | 2010-04-28 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,763,661 | 12,000 | 0.04 | 0.00 | 2010-04-28 | |
| 28 | B01610 | KGI ASIA LTD | 1,239,743 | 12,000 | 0.03 | 0.00 | 2010-04-28 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 107,500 | 12,000 | 0.00 | 0.00 | 2010-04-28 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 526,524 | 11,000 | 0.01 | 0.00 | 2010-04-28 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,200 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 59,100 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 73,632 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 34 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,379,631 | 9,000 | 0.03 | 0.00 | 2010-04-28 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,314,644 | 7,100 | 0.99 | 0.00 | 2010-04-28 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,616 | 7,000 | 0.02 | 0.00 | 2010-04-28 | |
| 38 | C00074 | DEUTSCHE BANK AG | 15,236,607 | 5,500 | 0.36 | 0.00 | 2010-04-28 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,582 | 5,000 | 0.02 | 0.00 | 2010-04-28 | |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 528,450 | 5,000 | 0.01 | 0.00 | 2010-04-28 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,177,257 | 5,000 | 0.17 | 0.00 | 2010-04-28 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 22,100 | 5,000 | 0.00 | 0.00 | 2010-04-28 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,590,921 | 5,000 | 0.08 | 0.00 | 2010-04-28 | |
| 44 | B01740 | WIN SECURITIES LTD | 189,288 | 5,000 | 0.00 | 0.00 | 2010-04-28 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,280,053 | 4,000 | 0.10 | 0.00 | 2010-04-28 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 21,340 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 36,600 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,653 | 4,000 | 0.05 | 0.00 | 2010-04-28 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,166,651 | 4,000 | 0.07 | 0.00 | 2010-04-28 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 410,700 | 3,000 | 0.01 | 0.00 | 2010-04-28 | |
| 52 | B01440 | HOU TAK SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2010-04-28 | |
| 53 | B01184 | QUAM SECURITIES LTD | 133,050 | 3,000 | 0.00 | 0.00 | 2010-04-28 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,180,771 | 3,000 | 0.12 | 0.00 | 2010-04-28 | |
| 55 | B01493 | YARDLEY SECURITIES LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2010-04-28 | |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 61,611 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,329 | 2,000 | 0.01 | 0.00 | 2010-04-28 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,700 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 331,400 | 2,000 | 0.01 | 0.00 | 2010-04-28 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 193,500 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,050 | 2,000 | 0.01 | 0.00 | 2010-04-28 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 115,200 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 274,358 | 2,000 | 0.01 | 0.00 | 2010-04-28 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,500 | 1,000 | 0.01 | 0.00 | 2010-04-28 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 153,800 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 67 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 118,357 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,591 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 53,400 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 74 | B01651 | MING HON SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 9,877,280 | 1,000 | 0.23 | 0.00 | 2010-04-28 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 231,070 | 1,000 | 0.01 | 0.00 | 2010-04-28 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 50,100 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,088 | 530 | 0.00 | 0.00 | 2010-04-28 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 298,116 | 400 | 0.01 | 0.00 | 2010-04-28 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 125,760 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 243,949 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 84 | B01469 | KAISER SECURITIES LTD | 174,461 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 226,900 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 397,600 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 64,100 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,325 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 131,405 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,790 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 52,357 | -1,065 | 0.00 | -0.00 | 2010-04-28 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,144,081 | -2,000 | 0.05 | -0.00 | 2010-04-28 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 171,370 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 94 | B01776 | AIF SECURITIES LTD | 46,100 | -3,000 | 0.00 | -0.00 | 2010-04-28 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 362,818 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 204,900 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 97 | B01238 | TAI YIP STOCK CO LTD | 265,300 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,795,271 | -5,000 | 0.09 | -0.00 | 2010-04-28 | |
| 99 | C00018 | HANG SENG BANK LTD | 20,958,342 | -5,000 | 0.49 | -0.00 | 2010-04-28 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,415 | -8,000 | 0.02 | -0.00 | 2010-04-28 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,893 | -9,000 | 0.01 | -0.00 | 2010-04-28 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 348,900 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,078,937 | -11,000 | 0.03 | -0.00 | 2010-04-28 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,372 | -14,000 | 0.01 | -0.00 | 2010-04-28 | |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-04-28 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,548,004 | -21,347 | 0.04 | -0.00 | 2010-04-28 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 96,300 | -50,000 | 0.00 | -0.00 | 2010-04-28 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,682,148 | -69,000 | 0.04 | -0.00 | 2010-04-28 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 592,430 | -77,000 | 0.01 | -0.00 | 2010-04-28 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 7,007,664 | -86,100 | 0.16 | -0.00 | 2010-04-28 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,238,736 | -136,500 | 0.22 | -0.00 | 2010-04-28 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 16,754,344 | -202,000 | 0.39 | -0.00 | 2010-04-28 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 348,681 | -238,840 | 0.01 | -0.01 | 2010-04-28 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,169,169 | -316,526 | 0.38 | -0.01 | 2010-04-28 | |
| 116 | B01342 | WAH THAI SECURITIES LTD | 1,064,700 | -350,000 | 0.02 | -0.01 | 2010-04-28 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,556,292,254 | -960,924 | 36.50 | -0.02 | 2010-04-28 | |
| 118 | C00010 | CITIBANK N.A. | 176,939,079 | -1,290,240 | 4.15 | -0.03 | 2010-04-28 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,958,922 | -1,348,000 | 0.16 | -0.03 | 2010-04-28 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,979,425 | -8,262,000 | 0.12 | -0.19 | 2010-04-28 | |
| 120 | Total changed named holdings | 2,452,794,017 | -9,511,018 | 57.53 | -0.22 | |||
| 312 | Unchanged named holdings | 61,061,306 | 0 | 1.43 | 0.00 | |||
| 432 | Total named holdings | 2,513,855,323 | -9,511,018 | 58.96 | 0.00 | |||
| 1,088 | Unnamed Investor Participants | 13,722,652 | 8,000 | 0.32 | 0.00 | |||
| 1,520 | Total securities in CCASS | 2,527,577,975 | -9,503,018 | 59.29 | -0.22 | |||
| Securities not in CCASS | 1,735,792,805 | 9,503,018 | 40.71 | 0.22 | ||||
| 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 | 2010-04-26 |
| Volume | 6,151,947 |
| Turnover | 337,536,300 |
| Average price | 54.867 |
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