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 2013-05-28 to 2013-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,227,321 | 7,141,831 | 8.21 | 0.17 | 2013-05-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,629,326 | 644,383 | 7.90 | 0.02 | 2013-05-29 | |
| 3 | C00093 | BNP PARIBAS | 26,196,519 | 287,000 | 0.61 | 0.01 | 2013-05-29 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,085,548 | 280,000 | 0.05 | 0.01 | 2013-05-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,188,451 | 202,906 | 0.15 | 0.00 | 2013-05-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,208,400 | 159,000 | 0.08 | 0.00 | 2013-05-29 | |
| 7 | C00010 | CITIBANK N.A. | 177,067,489 | 81,673 | 4.15 | 0.00 | 2013-05-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,266,419 | 47,800 | 0.08 | 0.00 | 2013-05-29 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 741,285 | 20,000 | 0.02 | 0.00 | 2013-05-29 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 13,272,395 | 14,310 | 0.31 | 0.00 | 2013-05-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,757 | 12,000 | 0.00 | 0.00 | 2013-05-29 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,119,547 | 10,528 | 1.13 | 0.00 | 2013-05-29 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 211,609 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,354,196 | 7,000 | 0.10 | 0.00 | 2013-05-29 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,437 | 7,000 | 0.00 | 0.00 | 2013-05-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,215,205 | 2,000 | 0.15 | 0.00 | 2013-05-29 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 9,263,711 | 1,576 | 0.22 | 0.00 | 2013-05-29 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,035,457 | 1,000 | 0.31 | 0.00 | 2013-05-29 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,600 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 48,633 | 542 | 0.00 | 0.00 | 2013-05-29 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,953 | -337 | 0.00 | -0.00 | 2013-05-29 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 89,400 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,800 | -1,000 | 0.01 | -0.00 | 2013-05-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,474,885 | -1,000 | 0.08 | -0.00 | 2013-05-29 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 601,382 | -1,000 | 0.01 | -0.00 | 2013-05-29 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,294,747 | -1,000 | 0.19 | -0.00 | 2013-05-29 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 263,949 | -1,000 | 0.01 | -0.00 | 2013-05-29 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 350,362 | -1,000 | 0.01 | -0.00 | 2013-05-29 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 346,752 | -1,000 | 0.01 | -0.00 | 2013-05-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 68,484 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 36 | B01786 | KO KUN STOCK CO LTD | 107,900 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,300 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 53,200 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 725,500 | -1,000 | 0.02 | -0.00 | 2013-05-29 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,542 | -1,000 | 0.01 | -0.00 | 2013-05-29 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 523,936 | -1,000 | 0.01 | -0.00 | 2013-05-29 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 43 | B01922 | SUN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 68,100 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 83,205 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 53,200 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 43,100 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 48 | B01925 | BMI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 291,418 | -2,000 | 0.01 | -0.00 | 2013-05-29 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,838,809 | -2,000 | 0.16 | -0.00 | 2013-05-29 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 32,700 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,604,178 | -2,000 | 0.15 | -0.00 | 2013-05-29 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 135,700 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,593,647 | -2,000 | 0.04 | -0.00 | 2013-05-29 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,039,792 | -2,000 | 0.09 | -0.00 | 2013-05-29 | |
| 56 | B01740 | WIN SECURITIES LTD | 122,740 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | -2,200 | 0.00 | -0.00 | 2013-05-29 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,869,863 | -3,000 | 0.07 | -0.00 | 2013-05-29 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,156 | -3,000 | 0.01 | -0.00 | 2013-05-29 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 629,139 | -4,000 | 0.01 | -0.00 | 2013-05-29 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 11,159,748 | -4,000 | 0.26 | -0.00 | 2013-05-29 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 215,375 | -4,000 | 0.01 | -0.00 | 2013-05-29 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,558 | -4,624 | 0.00 | -0.00 | 2013-05-29 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,901,307 | -5,000 | 0.19 | -0.00 | 2013-05-29 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,100 | -5,000 | 0.01 | -0.00 | 2013-05-29 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,848,828 | -6,000 | 0.07 | -0.00 | 2013-05-29 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 352,360 | -6,000 | 0.01 | -0.00 | 2013-05-29 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,887,864 | -7,000 | 0.04 | -0.00 | 2013-05-29 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,758,655 | -7,000 | 0.11 | -0.00 | 2013-05-29 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,040 | -7,000 | 0.05 | -0.00 | 2013-05-29 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 564,571 | -8,000 | 0.01 | -0.00 | 2013-05-29 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,172,208 | -9,000 | 0.38 | -0.00 | 2013-05-29 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 340,900 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,900 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,100 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,729,831 | -18,000 | 0.09 | -0.00 | 2013-05-29 | |
| 77 | C00016 | DBS BANK LTD | 1,057,857 | -20,000 | 0.02 | -0.00 | 2013-05-29 | |
| 78 | C00102 | MACQUARIE BANK LTD | 157,551 | -22,870 | 0.00 | -0.00 | 2013-05-29 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,066,906 | -27,000 | 0.21 | -0.00 | 2013-05-29 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,304,100 | -30,376 | 0.10 | -0.00 | 2013-05-29 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,872 | -38,000 | 0.02 | -0.00 | 2013-05-29 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 10,011,761 | -40,000 | 0.23 | -0.00 | 2013-05-29 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,141,805 | -65,586 | 1.11 | -0.00 | 2013-05-29 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,104,835 | -127,862 | 0.19 | -0.00 | 2013-05-29 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,304,672 | -146,426 | 29.58 | -0.00 | 2013-05-29 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,633,017 | -160,000 | 0.04 | -0.00 | 2013-05-29 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,341 | -184,659 | 0.00 | -0.00 | 2013-05-29 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,029 | -285,000 | 0.02 | -0.01 | 2013-05-29 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,489,394 | -342,000 | 0.03 | -0.01 | 2013-05-29 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,602 | -1,068,808 | 0.04 | -0.03 | 2013-05-29 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,093 | -2,868,211 | 0.03 | -0.07 | 2013-05-29 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 38,599 | -3,362,600 | 0.00 | -0.08 | 2013-05-29 | |
| 92 | Total changed named holdings | 2,442,465,523 | -6,010 | 57.29 | -0.00 | |||
| 349 | Unchanged named holdings | 80,559,759 | 0 | 1.89 | 0.00 | |||
| 441 | Total named holdings | 2,523,025,282 | -6,010 | 59.18 | 0.00 | |||
| 972 | Unnamed Investor Participants | 12,223,635 | 0 | 0.29 | 0.00 | |||
| 1,413 | Total securities in CCASS | 2,535,248,917 | -6,010 | 59.47 | -0.00 | |||
| Securities not in CCASS | 1,728,121,863 | 6,010 | 40.53 | 0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 3,134,581 |
| Turnover | 262,552,602 |
| Average price | 83.760 |
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