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 2013-04-09 to 2013-04-10
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. | 178,226,436 | 1,401,265 | 4.18 | 0.03 | 2013-04-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,916 | 414,620 | 0.03 | 0.01 | 2013-04-10 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,640,042 | 267,000 | 0.11 | 0.01 | 2013-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,361,519 | 260,326 | 29.35 | 0.01 | 2013-04-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,602,998 | 246,086 | 0.39 | 0.01 | 2013-04-10 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,290,148 | 211,520 | 0.08 | 0.00 | 2013-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,980,792 | 122,876 | 0.21 | 0.00 | 2013-04-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,984,099 | 110,000 | 7.97 | 0.00 | 2013-04-10 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 52,000 | 0.00 | 0.00 | 2013-04-10 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,322,856 | 35,600 | 0.24 | 0.00 | 2013-04-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 34,000 | 0.01 | 0.00 | 2013-04-10 | |
| 12 | C00093 | BNP PARIBAS | 20,057,292 | 27,000 | 0.47 | 0.00 | 2013-04-10 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | 16,000 | 0.00 | 0.00 | 2013-04-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,844 | 15,000 | 0.01 | 0.00 | 2013-04-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,626,688 | 14,000 | 0.20 | 0.00 | 2013-04-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,756,698 | 11,000 | 0.16 | 0.00 | 2013-04-10 | |
| 17 | B01450 | DL BROKERAGE LTD | 412,400 | 11,000 | 0.01 | 0.00 | 2013-04-10 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 52,200 | 9,200 | 0.00 | 0.00 | 2013-04-10 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,031,604 | 8,480 | 1.15 | 0.00 | 2013-04-10 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,700 | 8,000 | 0.01 | 0.00 | 2013-04-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,029 | 7,000 | 0.03 | 0.00 | 2013-04-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,490,061 | 7,000 | 0.15 | 0.00 | 2013-04-10 | |
| 24 | B01610 | KGI ASIA LTD | 1,516,670 | 7,000 | 0.04 | 0.00 | 2013-04-10 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,334,207 | 5,000 | 0.20 | 0.00 | 2013-04-10 | |
| 26 | B01651 | MING HON SECURITIES LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 61,249 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 695,738 | 4,000 | 0.02 | 0.00 | 2013-04-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,026,051 | 4,000 | 0.05 | 0.00 | 2013-04-10 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,100 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 32 | C00018 | HANG SENG BANK LTD | 28,843,570 | 3,180 | 0.68 | 0.00 | 2013-04-10 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 134,647 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,163,252 | 2,900 | 1.29 | 0.00 | 2013-04-10 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 3,358,640 | 2,700 | 0.08 | 0.00 | 2013-04-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,998 | 2,000 | 0.03 | 0.00 | 2013-04-10 | |
| 37 | B01457 | MARS SECURITIES CO LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 546,936 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 285,358 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 41 | C00091 | BANK OF SINGAPORE LTD | 2,780,608 | 1,000 | 0.07 | 0.00 | 2013-04-10 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,403 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 23,200 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,749,853 | 1,000 | 0.04 | 0.00 | 2013-04-10 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,028 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 148,100 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 48 | B01184 | QUAM SECURITIES LTD | 180,500 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 50 | B01290 | SPS SECURITIES LTD | 410,187 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 51,300 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 41,100 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,102,262 | 1,000 | 0.10 | 0.00 | 2013-04-10 | |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 27,200 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 48,799 | 444 | 0.00 | 0.00 | 2013-04-10 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 29,712 | -450 | 0.00 | -0.00 | 2013-04-10 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 265,949 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 363,362 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,700 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 117,485 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 68,400 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,387,092 | -1,000 | 0.03 | -0.00 | 2013-04-10 | |
| 63 | B01150 | MTF SECURITIES LTD | 120,580 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 89,100 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 186,914 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,785 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,700 | -1,000 | 0.02 | -0.00 | 2013-04-10 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 133,500 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 84,100 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 115,750 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,515,082 | -2,000 | 0.08 | -0.00 | 2013-04-10 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,117 | -2,000 | 0.04 | -0.00 | 2013-04-10 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 136,700 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,683,647 | -2,000 | 0.04 | -0.00 | 2013-04-10 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 170,270 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,396 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | -3,000 | 0.00 | -0.00 | 2013-04-10 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,988,781 | -3,000 | 0.12 | -0.00 | 2013-04-10 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,967 | -3,000 | 0.05 | -0.00 | 2013-04-10 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 159,821 | -3,180 | 0.00 | -0.00 | 2013-04-10 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,018,043 | -4,000 | 0.31 | -0.00 | 2013-04-10 | |
| 83 | C00074 | DEUTSCHE BANK AG | 14,461,682 | -5,990 | 0.34 | -0.00 | 2013-04-10 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 7,016,809 | -8,000 | 0.16 | -0.00 | 2013-04-10 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,061 | -8,000 | 0.01 | -0.00 | 2013-04-10 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,994 | -8,600 | 0.08 | -0.00 | 2013-04-10 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,583,906 | -9,000 | 0.22 | -0.00 | 2013-04-10 | |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 78,100 | -9,200 | 0.00 | -0.00 | 2013-04-10 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 315,291 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,984,870 | -11,000 | 0.07 | -0.00 | 2013-04-10 | |
| 91 | B01138 | CLSA LTD | 230,000 | -11,000 | 0.01 | -0.00 | 2013-04-10 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,089,532 | -14,000 | 0.10 | -0.00 | 2013-04-10 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2013-04-10 | |
| 94 | B01130 | BOCI SECURITIES LTD | 9,764,856 | -16,091 | 0.23 | -0.00 | 2013-04-10 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 547,724 | -20,000 | 0.01 | -0.00 | 2013-04-10 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,059,863 | -22,000 | 0.07 | -0.00 | 2013-04-10 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 49,300 | -30,000 | 0.00 | -0.00 | 2013-04-10 | |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-04-10 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,884 | -43,000 | 0.03 | -0.00 | 2013-04-10 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 773,730 | -45,000 | 0.02 | -0.00 | 2013-04-10 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 109,031 | -55,445 | 0.00 | -0.00 | 2013-04-10 | |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 328,285 | -67,000 | 0.01 | -0.00 | 2013-04-10 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 7,188,777 | -68,000 | 0.17 | -0.00 | 2013-04-10 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,459,095 | -133,544 | 0.03 | -0.00 | 2013-04-10 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,089,427 | -265,000 | 0.10 | -0.01 | 2013-04-10 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,486,598 | -332,120 | 7.89 | -0.01 | 2013-04-10 | |
| 107 | C00102 | MACQUARIE BANK LTD | 686,609 | -679,280 | 0.02 | -0.02 | 2013-04-10 | |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | -709,000 | 0.00 | -0.02 | 2013-04-10 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -750,297 | 0.00 | -0.02 | 2013-04-10 | |
| 109 | Total changed named holdings | 2,462,503,055 | -51,000 | 57.76 | -0.00 | |||
| 331 | Unchanged named holdings | 59,999,773 | 0 | 1.41 | 0.00 | |||
| 440 | Total named holdings | 2,522,502,828 | -51,000 | 59.17 | 0.00 | |||
| 1,004 | Unnamed Investor Participants | 12,347,835 | -6,000 | 0.29 | -0.00 | |||
| 1,444 | Total securities in CCASS | 2,534,850,663 | -57,000 | 59.46 | -0.00 | |||
| Securities not in CCASS | 1,728,520,117 | 57,000 | 40.54 | 0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 5,940,210 |
| Turnover | 471,063,607 |
| Average price | 79.301 |
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