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 2011-05-24 to 2011-05-25
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 | 3,666,228 | 2,198,000 | 0.09 | 0.05 | 2011-05-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,234,907 | 1,515,805 | 0.24 | 0.04 | 2011-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 207,803,008 | 1,341,016 | 4.87 | 0.03 | 2011-05-25 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,590,844 | 661,022 | 0.06 | 0.02 | 2011-05-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 378,095 | 352,146 | 0.01 | 0.01 | 2011-05-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,752 | 274,000 | 0.01 | 0.01 | 2011-05-25 | |
| 7 | B01610 | KGI ASIA LTD | 1,718,017 | 267,000 | 0.04 | 0.01 | 2011-05-25 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,741,055 | 226,000 | 0.04 | 0.01 | 2011-05-25 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 621,000 | 216,000 | 0.01 | 0.01 | 2011-05-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,076,662 | 188,705 | 0.14 | 0.00 | 2011-05-25 | |
| 11 | C00093 | BNP PARIBAS | 12,738,181 | 166,385 | 0.30 | 0.00 | 2011-05-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,885,917 | 144,477 | 0.07 | 0.00 | 2011-05-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,358,689 | 107,000 | 0.34 | 0.00 | 2011-05-25 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 132,200 | 100,000 | 0.00 | 0.00 | 2011-05-25 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,718,674 | 92,000 | 0.42 | 0.00 | 2011-05-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,879,144 | 89,000 | 0.16 | 0.00 | 2011-05-25 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 2,566,616 | 80,000 | 0.06 | 0.00 | 2011-05-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,193,710 | 66,000 | 0.05 | 0.00 | 2011-05-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,880,779 | 59,047 | 0.21 | 0.00 | 2011-05-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,279 | 54,000 | 0.07 | 0.00 | 2011-05-25 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,652 | 46,000 | 0.05 | 0.00 | 2011-05-25 | |
| 22 | C00074 | DEUTSCHE BANK AG | 31,968,779 | 44,490 | 0.75 | 0.00 | 2011-05-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,529,600 | 37,000 | 0.36 | 0.00 | 2011-05-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,010,053 | 32,000 | 0.19 | 0.00 | 2011-05-25 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,771,522 | 29,000 | 0.25 | 0.00 | 2011-05-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,905,541 | 25,900 | 1.36 | 0.00 | 2011-05-25 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 2,112,933 | 25,000 | 0.05 | 0.00 | 2011-05-25 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,200 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,400 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,566,052 | 15,000 | 0.15 | 0.00 | 2011-05-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,327,216 | 12,000 | 0.10 | 0.00 | 2011-05-25 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,800 | 12,000 | 0.01 | 0.00 | 2011-05-25 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 121,400 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 64,200 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,509,029 | 9,615 | 0.20 | 0.00 | 2011-05-25 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,381 | 9,155 | 0.02 | 0.00 | 2011-05-25 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,938,745 | 8,000 | 0.07 | 0.00 | 2011-05-25 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,728,975 | 8,000 | 0.04 | 0.00 | 2011-05-25 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,033,606 | 7,000 | 0.05 | 0.00 | 2011-05-25 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 993,930 | 7,000 | 0.02 | 0.00 | 2011-05-25 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,674,261 | 7,000 | 0.09 | 0.00 | 2011-05-25 | |
| 42 | C00097 | ABN AMRO BANK N.V. | 4,147,758 | 5,040 | 0.10 | 0.00 | 2011-05-25 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 360,518 | 5,000 | 0.01 | 0.00 | 2011-05-25 | |
| 44 | B01755 | T G SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,400 | 4,000 | 0.02 | 0.00 | 2011-05-25 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 130,310 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 15,286,160 | 4,000 | 0.36 | 0.00 | 2011-05-25 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 761,352 | 3,000 | 0.02 | 0.00 | 2011-05-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,100,693 | 3,000 | 0.07 | 0.00 | 2011-05-25 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,572,577 | 3,000 | 0.08 | 0.00 | 2011-05-25 | |
| 51 | B01282 | CHELSEA SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 52 | B01705 | HENIK SECURITIES LTD | 52,100 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 618,886 | 2,000 | 0.01 | 0.00 | 2011-05-25 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 143,643 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 343,362 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 449,920 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 149,600 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,911,696 | 1,000 | 0.07 | 0.00 | 2011-05-25 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 298,263 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 60,200 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,954 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 64 | B01184 | QUAM SECURITIES LTD | 213,050 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 135,100 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,100 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 67 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 801,400 | 1,000 | 0.02 | 0.00 | 2011-05-25 | |
| 69 | B01416 | VC BROKERAGE LTD | 532,954 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,470 | 1,000 | 0.01 | 0.00 | 2011-05-25 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 44,950 | -679 | 0.00 | -0.00 | 2011-05-25 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,232 | -696 | 0.00 | -0.00 | 2011-05-25 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 52,300 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 277,391 | -1,000 | 0.01 | -0.00 | 2011-05-25 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 147,500 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 254,600 | -1,000 | 0.01 | -0.00 | 2011-05-25 | |
| 78 | B01150 | MTF SECURITIES LTD | 116,580 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 11,801,151 | -1,000 | 0.28 | -0.00 | 2011-05-25 | |
| 81 | B01631 | PLANETREE SECURITIES LTD | 21,702 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 168,704 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,200 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 83,200 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 35,200 | -1,000 | 0.00 | -0.00 | 2011-05-25 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,191,725 | -2,000 | 0.03 | -0.00 | 2011-05-25 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,082 | -2,000 | 0.01 | -0.00 | 2011-05-25 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 648,724 | -2,000 | 0.02 | -0.00 | 2011-05-25 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 87,205 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,558,201 | -3,000 | 0.11 | -0.00 | 2011-05-25 | |
| 92 | B01173 | RIFA SECURITIES LTD | 124,134 | -3,000 | 0.00 | -0.00 | 2011-05-25 | |
| 93 | B01665 | WINSOME STOCK CO LTD | 72,100 | -3,000 | 0.00 | -0.00 | 2011-05-25 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 85,100 | -3,000 | 0.00 | -0.00 | 2011-05-25 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,992,832 | -4,000 | 0.12 | -0.00 | 2011-05-25 | |
| 96 | B01664 | ROOFER SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2011-05-25 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 217,675 | -5,000 | 0.01 | -0.00 | 2011-05-25 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 212,008 | -5,000 | 0.00 | -0.00 | 2011-05-25 | |
| 99 | C00091 | BANK OF SINGAPORE LTD | 1,823,301 | -6,222 | 0.04 | -0.00 | 2011-05-25 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,700 | -7,000 | 0.00 | -0.00 | 2011-05-25 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,919,982 | -7,000 | 0.23 | -0.00 | 2011-05-25 | |
| 102 | C00018 | HANG SENG BANK LTD | 23,427,639 | -8,000 | 0.55 | -0.00 | 2011-05-25 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,092,341 | -9,000 | 0.17 | -0.00 | 2011-05-25 | |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 196,100 | -9,000 | 0.00 | -0.00 | 2011-05-25 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,931,049 | -10,000 | 0.23 | -0.00 | 2011-05-25 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 3,506,015 | -14,000 | 0.08 | -0.00 | 2011-05-25 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 12,300 | -14,000 | 0.00 | -0.00 | 2011-05-25 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,802,582 | -15,000 | 0.04 | -0.00 | 2011-05-25 | |
| 109 | B01640 | BEIJING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-25 | |
| 110 | B01922 | SUN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-05-25 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,802 | -31,000 | 0.03 | -0.00 | 2011-05-25 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 342,949 | -32,000 | 0.01 | -0.00 | 2011-05-25 | |
| 113 | C00016 | DBS BANK LTD | 3,697,249 | -32,000 | 0.09 | -0.00 | 2011-05-25 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,029 | -39,000 | 0.02 | -0.00 | 2011-05-25 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,305,875 | -44,000 | 0.10 | -0.00 | 2011-05-25 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 468,800 | -65,000 | 0.01 | -0.00 | 2011-05-25 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,284,789 | -77,900 | 7.49 | -0.00 | 2011-05-25 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 12,008,569 | -101,800 | 0.28 | -0.00 | 2011-05-25 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,025 | -118,000 | 0.02 | -0.00 | 2011-05-25 | |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,344,426 | -229,080 | 1.16 | -0.01 | 2011-05-25 | |
| 121 | B01893 | WINCO SECURITIES CO LTD | 0 | -381,000 | 0.00 | -0.01 | 2011-05-25 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,154,989 | -7,090,912 | 34.98 | -0.17 | 2011-05-25 | |
| 122 | Total changed named holdings | 2,471,123,905 | 218,514 | 57.96 | 0.01 | |||
| 315 | Unchanged named holdings | 49,474,893 | 0 | 1.16 | 0.00 | |||
| 437 | Total named holdings | 2,520,598,798 | 218,514 | 59.12 | 0.00 | |||
| 1,006 | Unnamed Investor Participants | 12,485,912 | 5,000 | 0.29 | 0.00 | |||
| 1,443 | Total securities in CCASS | 2,533,084,710 | 223,514 | 59.42 | 0.01 | |||
| Securities not in CCASS | 1,730,286,070 | -223,514 | 40.58 | -0.01 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 7,898,427 |
| Turnover | 681,032,760 |
| Average price | 86.224 |
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