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 2012-08-07 to 2012-08-08
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 | C00010 | CITIBANK N.A. | 163,084,850 | 666,500 | 3.83 | 0.02 | 2012-08-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,151,188 | 580,435 | 0.33 | 0.01 | 2012-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,068,325 | 527,176 | 7.25 | 0.01 | 2012-08-08 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 341,000 | 287,000 | 0.01 | 0.01 | 2012-08-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,156,618 | 127,224 | 0.07 | 0.00 | 2012-08-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 27,338,791 | 124,000 | 0.64 | 0.00 | 2012-08-08 | |
| 7 | C00093 | BNP PARIBAS | 5,755,635 | 106,840 | 0.14 | 0.00 | 2012-08-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,844 | 99,000 | 0.01 | 0.00 | 2012-08-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,899,755 | 84,256 | 0.21 | 0.00 | 2012-08-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,413,771 | 66,000 | 0.43 | 0.00 | 2012-08-08 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,099,244 | 59,300 | 0.10 | 0.00 | 2012-08-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,904,980 | 55,000 | 0.14 | 0.00 | 2012-08-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,898,357 | 48,000 | 0.09 | 0.00 | 2012-08-08 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,045,755 | 46,270 | 0.02 | 0.00 | 2012-08-08 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,500 | 43,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,590 | 36,000 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,871 | 35,000 | 0.01 | 0.00 | 2012-08-08 | |
| 18 | B01678 | GLS SECURITIES LTD | 88,544 | 30,000 | 0.00 | 0.00 | 2012-08-08 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,534,775 | 27,000 | 0.15 | 0.00 | 2012-08-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,895 | 25,000 | 0.04 | 0.00 | 2012-08-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,510 | 23,000 | 0.06 | 0.00 | 2012-08-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,164,512 | 22,000 | 0.24 | 0.00 | 2012-08-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,919,620 | 21,000 | 0.40 | 0.00 | 2012-08-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,698,935 | 20,400 | 0.13 | 0.00 | 2012-08-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,384,736 | 19,000 | 1.44 | 0.00 | 2012-08-08 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 15,000 | 0.00 | 0.00 | 2012-08-08 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2012-08-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 12,836,708 | 12,000 | 0.30 | 0.00 | 2012-08-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,600 | 12,000 | 0.01 | 0.00 | 2012-08-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,651,728 | 12,000 | 0.16 | 0.00 | 2012-08-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 833,339 | 10,000 | 0.02 | 0.00 | 2012-08-08 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 127,400 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,615,715 | 8,000 | 0.20 | 0.00 | 2012-08-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,529 | 8,000 | 0.02 | 0.00 | 2012-08-08 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 485,366 | 8,000 | 0.01 | 0.00 | 2012-08-08 | |
| 36 | B01184 | QUAM SECURITIES LTD | 245,700 | 8,000 | 0.01 | 0.00 | 2012-08-08 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,990 | 7,000 | 0.01 | 0.00 | 2012-08-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,595,613 | 7,000 | 0.18 | 0.00 | 2012-08-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 972,071 | 5,000 | 0.02 | 0.00 | 2012-08-08 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,200 | 4,000 | 0.02 | 0.00 | 2012-08-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,246,336 | 3,000 | 0.08 | 0.00 | 2012-08-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,896,852 | 3,000 | 0.09 | 0.00 | 2012-08-08 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 416,418 | 3,000 | 0.01 | 0.00 | 2012-08-08 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,912,958 | 3,000 | 0.12 | 0.00 | 2012-08-08 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 316,070 | 3,000 | 0.01 | 0.00 | 2012-08-08 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 11,866,015 | 3,000 | 0.28 | 0.00 | 2012-08-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,128 | 3,000 | 0.02 | 0.00 | 2012-08-08 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,334,248 | 2,160 | 0.29 | 0.00 | 2012-08-08 | |
| 51 | B01141 | FE SECURITIES LTD | 91,700 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 53 | B01740 | WIN SECURITIES LTD | 125,560 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 346,467 | 1,000 | 0.01 | 0.00 | 2012-08-08 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,400 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 409,391 | 1,000 | 0.01 | 0.00 | 2012-08-08 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 649,724 | 1,000 | 0.02 | 0.00 | 2012-08-08 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 158,757 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 289,469 | 1,000 | 0.01 | 0.00 | 2012-08-08 | |
| 61 | B01150 | MTF SECURITIES LTD | 140,580 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,896 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 68,100 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 752,336 | 1,000 | 0.02 | 0.00 | 2012-08-08 | |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 59,300 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,600 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,975 | 455 | 0.00 | 0.00 | 2012-08-08 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 57,846 | 286 | 0.00 | 0.00 | 2012-08-08 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,797,808 | -400 | 1.26 | -0.00 | 2012-08-08 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 2,680,598 | -1,000 | 0.06 | -0.00 | 2012-08-08 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 118,700 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,200 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,082 | -1,000 | 0.02 | -0.00 | 2012-08-08 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,073 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 406,604 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 80 | B01752 | HOI SANG SECURITIES LTD | 154,800 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 259,000 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,200 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 83 | B01651 | MING HON SECURITIES LTD | 144,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,200 | -1,000 | 0.02 | -0.00 | 2012-08-08 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 346,100 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 6,439,047 | -1,000 | 0.15 | -0.00 | 2012-08-08 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 242,675 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,900 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 567,730 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 364,841 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,608,999 | -2,000 | 0.04 | -0.00 | 2012-08-08 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 145,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 126,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 160,205 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,370 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 54,034 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,700 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 76,400 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 58,400 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,400 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 441,000 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 70,200 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 741,500 | -4,000 | 0.02 | -0.00 | 2012-08-08 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 253,700 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 111 | B01610 | KGI ASIA LTD | 2,051,970 | -5,000 | 0.05 | -0.00 | 2012-08-08 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 2,254,470 | -7,000 | 0.05 | -0.00 | 2012-08-08 | |
| 113 | C00095 | EFG BANK AG | 1,008,813 | -8,000 | 0.02 | -0.00 | 2012-08-08 | |
| 114 | B01642 | KMT SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 115 | B01566 | K.K.M. SECURITIES LTD | 122,422 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 116 | B01801 | KIN FUNG STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 907,418 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 155,100 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 258,008 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 120 | B01152 | YU ON SECURITIES CO LTD | 256,619 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,750,237 | -12,000 | 0.04 | -0.00 | 2012-08-08 | |
| 122 | C00018 | HANG SENG BANK LTD | 29,249,076 | -12,000 | 0.69 | -0.00 | 2012-08-08 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 8,120,516 | -12,454 | 0.19 | -0.00 | 2012-08-08 | |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 391,358 | -13,455 | 0.01 | -0.00 | 2012-08-08 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,534 | -16,000 | 0.02 | -0.00 | 2012-08-08 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 380,800 | -16,000 | 0.01 | -0.00 | 2012-08-08 | |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 863,774 | -16,900 | 0.02 | -0.00 | 2012-08-08 | |
| 128 | C00016 | DBS BANK LTD | 1,060,457 | -20,000 | 0.02 | -0.00 | 2012-08-08 | |
| 129 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 130 | C00097 | ABN AMRO BANK N.V. | 4,557,796 | -21,553 | 0.11 | -0.00 | 2012-08-08 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,465,479 | -22,900 | 0.06 | -0.00 | 2012-08-08 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,872,992 | -27,000 | 0.09 | -0.00 | 2012-08-08 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 12,640,860 | -27,684 | 0.30 | -0.00 | 2012-08-08 | |
| 134 | B01483 | BULLISH SECURITIES LTD | 363,900 | -28,000 | 0.01 | -0.00 | 2012-08-08 | |
| 135 | B01839 | RABO BROKERAGE HK LTD | 41,341 | -35,000 | 0.00 | -0.00 | 2012-08-08 | |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,859,929 | -40,000 | 0.28 | -0.00 | 2012-08-08 | |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,356,747 | -47,000 | 0.06 | -0.00 | 2012-08-08 | |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,122,440 | -103,000 | 0.12 | -0.00 | 2012-08-08 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,869 | -152,050 | 0.04 | -0.00 | 2012-08-08 | |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -237,405 | 0.00 | -0.01 | 2012-08-08 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,698,875 | -244,000 | 0.27 | -0.01 | 2012-08-08 | |
| 142 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 672,285 | -258,000 | 0.02 | -0.01 | 2012-08-08 | |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,852,453 | -712,926 | 0.07 | -0.02 | 2012-08-08 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,771,738 | -1,199,475 | 36.30 | -0.03 | 2012-08-08 | |
| 144 | Total changed named holdings | 2,484,270,229 | -86,900 | 58.27 | -0.00 | |||
| 313 | Unchanged named holdings | 35,316,064 | 0 | 0.83 | 0.00 | |||
| 457 | Total named holdings | 2,519,586,293 | -86,900 | 59.10 | 0.00 | |||
| 1,102 | Unnamed Investor Participants | 12,984,835 | 39,900 | 0.30 | 0.00 | |||
| 1,559 | Total securities in CCASS | 2,532,571,128 | -47,000 | 59.40 | -0.00 | |||
| Securities not in CCASS | 1,730,799,652 | 47,000 | 40.60 | 0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 10,902,905 |
| Turnover | 756,903,030 |
| Average price | 69.422 |
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