Hutchison Whampoa Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03
Stock code:
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CCASS holding changes from 2013-09-04 to 2013-09-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,589,495 969,871 0.27 0.02 2013-09-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 39,939,299 582,981 0.94 0.01 2013-09-05
3 B01121 SG SECURITIES (HK) LTD 1,368,545 364,000 0.03 0.01 2013-09-05
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,834,414 321,066 0.16 0.01 2013-09-05
5 B01284 HANG SENG SECURITIES LTD 351,202 302,790 0.01 0.01 2013-09-05
6 C00074 DEUTSCHE BANK AG 24,264,866 266,768 0.57 0.01 2013-09-05
7 B01555 ABN AMRO CLEARING HONG KONG LTD 630,700 246,000 0.01 0.01 2013-09-05
8 B01078 STANDARD CHARTERED SECURITIES 526,347 200,794 0.01 0.00 2013-09-05
9 B01224 MERRILL LYNCH FAR EAST LTD 10,234,040 155,571 0.24 0.00 2013-09-05
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,809,270 151,000 0.07 0.00 2013-09-05
11 C00093 BNP PARIBAS 21,198,557 84,480 0.50 0.00 2013-09-05
12 B01161 UBS SECURITIES HONG KONG LTD 349,712 60,409 0.01 0.00 2013-09-05
13 B01632 WAI FAT SECURITIES LTD 147,700 40,000 0.00 0.00 2013-09-05
14 B01575 MASTER TRADEMORE SECURITIES LTD 86,040 20,000 0.00 0.00 2013-09-05
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 335,616,024 14,117 7.87 0.00 2013-09-05
16 B01739 CHUNG LEE SECURITIES CO LTD 571,412 10,000 0.01 0.00 2013-09-05
17 B01796 SOO PEI SHAO & CO LTD 84,900 7,000 0.00 0.00 2013-09-05
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,205,917 6,000 0.03 0.00 2013-09-05
19 C00088 CHINA MERCHANTS BANK CO LTD 6,000 5,000 0.00 0.00 2013-09-05
20 B01894 MFG LIMITED 4,000 4,000 0.00 0.00 2013-09-05
21 B01289 SOUTH CHINA SECURITIES LTD 485,936 2,000 0.01 0.00 2013-09-05
22 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2,000 0.00 0.00 2013-09-05
23 B01765 PROMISING SECURITIES CO LTD 334,300 1,000 0.01 0.00 2013-09-05
24 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 95 95 0.00 0.00 2013-09-05
25 B01853 CMBC SECURITIES CO LTD 6,099 -156 0.00 -0.00 2013-09-05
26 B01769 ONE CHINA SECURITIES LTD 41,128 -529 0.00 -0.00 2013-09-05
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,366 -690 0.00 -0.00 2013-09-05
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,362,705 -778 0.03 -0.00 2013-09-05
29 B01494 AUDREY CHOW SECURITIES LTD 212,647 -1,000 0.00 -0.00 2013-09-05
30 B01460 BERICH BROKERAGE LTD 79,400 -1,000 0.00 -0.00 2013-09-05
31 B01662 BOKHARY SECURITIES LTD 82,800 -1,000 0.00 -0.00 2013-09-05
32 B01552 CARRIER STOCK INVESTMENT CO LTD 120,300 -1,000 0.00 -0.00 2013-09-05
33 B01343 CELETIO INVESTMENTS LTD 113,600 -1,000 0.00 -0.00 2013-09-05
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 295,593 -1,000 0.01 -0.00 2013-09-05
35 B01258 CHINA POINT STOCK BROKERS LTD 33,000 -1,000 0.00 -0.00 2013-09-05
36 B01809 CHINA SYSTEM SECURITIES LTD 31,000 -1,000 0.00 -0.00 2013-09-05
37 B01522 CHUANGS & CO LTD 39,000 -1,000 0.00 -0.00 2013-09-05
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 127,500 -1,000 0.00 -0.00 2013-09-05
39 B01466 DAOKOU SECURITIES LTD 1,000 -1,000 0.00 -0.00 2013-09-05
40 B01528 EAA SECURITIES LTD 15,100 -1,000 0.00 -0.00 2013-09-05
41 B01259 FAIR EAGLE SECURITIES CO LTD 179,000 -1,000 0.00 -0.00 2013-09-05
42 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 -1,000 0.00 -0.00 2013-09-05
43 B01230 GAOYU SECURITIES LIMITED 187,000 -1,000 0.00 -0.00 2013-09-05
44 B01212 HENYEP SECURITIES LTD 183,400 -1,000 0.00 -0.00 2013-09-05
45 B01433 HING WAI ALLIED SECURITIES LTD 114,600 -1,000 0.00 -0.00 2013-09-05
46 B01794 INTERCONTINENT SECURITIES CO LTD 9,000 -1,000 0.00 -0.00 2013-09-05
47 B01492 KAM WAH SECURITIES LTD 45,500 -1,000 0.00 -0.00 2013-09-05
48 B01514 KARL-THOMSON SECURITIES CO LTD 108,300 -1,000 0.00 -0.00 2013-09-05
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 357,700 -1,000 0.01 -0.00 2013-09-05
50 B01786 KO KUN STOCK CO LTD 111,900 -1,000 0.00 -0.00 2013-09-05
51 B01588 LEI SHING HONG SECURITIES LTD 98,647 -1,000 0.00 -0.00 2013-09-05
52 B01462 MANGO FINANCIAL LTD 65,200 -1,000 0.00 -0.00 2013-09-05
53 B01457 MARS SECURITIES CO LTD 45,200 -1,000 0.00 -0.00 2013-09-05
54 B01651 MING HON SECURITIES LTD 137,500 -1,000 0.00 -0.00 2013-09-05
55 B01213 MONEYMORE SECURITIES LTD 33,400 -1,000 0.00 -0.00 2013-09-05
56 B01831 NERICO BROTHERS LTD 99,200 -1,000 0.00 -0.00 2013-09-05
57 B01785 PARTNERS CAPITAL SECURITIES LTD 35,000 -1,000 0.00 -0.00 2013-09-05
58 B01198 PO KAY SECURITIES & SHARES CO LTD 63,915 -1,000 0.00 -0.00 2013-09-05
59 B01403 QUEST STOCKBROKERS (HK) LTD 2,100 -1,000 0.00 -0.00 2013-09-05
60 B01724 RAMON INVESTMENT CO LTD 40,500 -1,000 0.00 -0.00 2013-09-05
61 B01246 ROCTEC SECURITIES CO LTD 184,430 -1,000 0.00 -0.00 2013-09-05
62 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 19,100 -1,000 0.00 -0.00 2013-09-05
63 B01788 SUNRISE SECURITIES LTD 241,465 -1,000 0.01 -0.00 2013-09-05
64 B01646 TAI NING STOCK CO LTD 58,100 -1,000 0.00 -0.00 2013-09-05
65 B01439 TAI TAK SECURITIES (ASIA) LTD 170,800 -1,000 0.00 -0.00 2013-09-05
66 B01569 TANG PING KONG LTD 67,100 -1,000 0.00 -0.00 2013-09-05
67 B01597 TIMES SECURITIES CO LTD 53,249 -1,000 0.00 -0.00 2013-09-05
68 B01425 WELLFULL SECURITIES CO LTD 245,386 -1,000 0.01 -0.00 2013-09-05
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 155,970 -1,000 0.00 -0.00 2013-09-05
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 111,982 -1,000 0.00 -0.00 2013-09-05
71 B01277 BRADBURY SECURITIES LTD 36,200 -2,000 0.00 -0.00 2013-09-05
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 402,745 -2,000 0.01 -0.00 2013-09-05
73 B01901 CMB INTERNATIONAL SECURITIES LTD 175,000 -2,000 0.00 -0.00 2013-09-05
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 485,403 -2,000 0.01 -0.00 2013-09-05
75 B01660 GRANSING SECURITIES CO., LIMITED 65,000 -2,000 0.00 -0.00 2013-09-05
76 B01340 LEHIN SECURITIES LTD 161,285 -2,000 0.00 -0.00 2013-09-05
77 B01374 PO LEE SECURITIES LTD 2,000 -2,000 0.00 -0.00 2013-09-05
78 B01567 PRIME SECURITIES LTD 83,501 -2,000 0.00 -0.00 2013-09-05
79 B01607 RHB SECURITIES HONG KONG LTD 139,914 -2,000 0.00 -0.00 2013-09-05
80 B01217 TAIPING SECURITIES (HK) CO LTD 442,900 -2,000 0.01 -0.00 2013-09-05
81 B01843 TELECOM KING SECURITIES LTD 27,000 -2,000 0.00 -0.00 2013-09-05
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,246,247 -2,000 0.03 -0.00 2013-09-05
83 B01458 YICKO SECURITIES LTD 77,800 -2,000 0.00 -0.00 2013-09-05
84 C00012 DAH SING BANK LTD 246,077 -2,037 0.01 -0.00 2013-09-05
85 C00097 ABN AMRO BANK N.V. 2,525,480 -3,000 0.06 -0.00 2013-09-05
86 B01356 DELTA ASIA SECURITIES LTD 304,362 -3,000 0.01 -0.00 2013-09-05
87 B01338 EMPEROR SECURITIES LTD 350,391 -3,000 0.01 -0.00 2013-09-05
88 B01556 LUK FOOK SECURITIES (HK) LTD 231,100 -3,000 0.01 -0.00 2013-09-05
89 B01585 SINO GRADE SECURITIES LTD 35,100 -3,000 0.00 -0.00 2013-09-05
90 B01119 CELESTIAL SECURITIES LTD 586,139 -4,000 0.01 -0.00 2013-09-05
91 B01584 CHIEF SECURITIES LTD 428,071 -4,000 0.01 -0.00 2013-09-05
92 B01673 FULBRIGHT SECURITIES LTD 255,900 -4,000 0.01 -0.00 2013-09-05
93 B01818 I-ACCESS INVESTORS LTD 56,473 -4,000 0.00 -0.00 2013-09-05
94 B01158 SOLID KING SECURITIES LTD 121,791 -4,000 0.00 -0.00 2013-09-05
95 B01702 BLACK MARBLE SECURITIES LTD 49,000 -4,100 0.00 -0.00 2013-09-05
96 B01696 HANTEC SECURITIES CO LTD 73,000 -5,000 0.00 -0.00 2013-09-05
97 B01767 NEW GALA SECURITIES CO LTD 73,400 -5,000 0.00 -0.00 2013-09-05
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,613 -5,000 0.00 -0.00 2013-09-05
99 B01292 ALPHA SECURITIES CO LTD 279,600 -6,000 0.01 -0.00 2013-09-05
100 B01695 DAH SING SECURITIES LTD 1,619,734 -6,000 0.04 -0.00 2013-09-05
101 B01511 TAT LEE SECURITIES CO LTD 102,700 -6,000 0.00 -0.00 2013-09-05
102 B01659 CHEER UNION SECURITIES LTD 60,300 -7,000 0.00 -0.00 2013-09-05
103 B01324 FUNDERSTONE SECURITIES LTD 471,556 -7,000 0.01 -0.00 2013-09-05
104 C00091 BANK OF SINGAPORE LTD 2,748,352 -8,000 0.06 -0.00 2013-09-05
105 B01275 SANFULL SECURITIES LTD 364,300 -8,000 0.01 -0.00 2013-09-05
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000 -10,000 0.00 -0.00 2013-09-05
107 B01138 CLSA LTD 326,000 -10,000 0.01 -0.00 2013-09-05
108 B01450 DL BROKERAGE LTD 361,400 -10,000 0.01 -0.00 2013-09-05
109 B01209 MASON SECURITIES LTD 1,126,428 -10,000 0.03 -0.00 2013-09-05
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 549,500 -10,000 0.01 -0.00 2013-09-05
111 B01727 ICBC (ASIA) SECURITIES LTD 2,954,458 -11,000 0.07 -0.00 2013-09-05
112 B01610 KGI ASIA LTD 1,145,285 -11,000 0.03 -0.00 2013-09-05
113 B01402 PHOENIX CAPITAL SECURITIES LTD 15,000 -11,000 0.00 -0.00 2013-09-05
114 B01184 QUAM SECURITIES LTD 130,359 -11,000 0.00 -0.00 2013-09-05
115 C00003 THE BANK OF EAST ASIA LTD 9,502,567 -11,000 0.22 -0.00 2013-09-05
116 B01407 WIN WONG SECURITIES LTD 68,205 -11,000 0.00 -0.00 2013-09-05
117 C00102 MACQUARIE BANK LTD 260,634 -11,950 0.01 -0.00 2013-09-05
118 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 514,542 -12,000 0.01 -0.00 2013-09-05
119 B01183 CHONG HING SECURITIES LTD 2,358,616 -14,000 0.06 -0.00 2013-09-05
120 B01423 PRUDENTIAL BROKERAGE LTD 387,156 -14,000 0.01 -0.00 2013-09-05
121 B01470 HUNG SING SECURITIES LTD 106,100 -15,000 0.00 -0.00 2013-09-05
122 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,567,970 -15,000 0.04 -0.00 2013-09-05
123 B01746 ITG HONG KONG LTD 0 -16,000 0.00 -0.00 2013-09-05
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,730,456 -17,000 0.09 -0.00 2013-09-05
125 B01353 UOB KAY HIAN (HONG KONG) LTD 3,255,195 -18,000 0.08 -0.00 2013-09-05
126 C00048 CHIYU BANKING CORPORATION LTD 2,686,468 -19,000 0.06 -0.00 2013-09-05
127 C00015 DBS BANK (HONG KONG) LTD 6,371,926 -19,000 0.15 -0.00 2013-09-05
128 B01762 DBS VICKERS (HONG KONG) LTD 6,639,179 -20,000 0.16 -0.00 2013-09-05
129 B01118 EAST ASIA SECURITIES CO LTD 5,140,687 -20,000 0.12 -0.00 2013-09-05
130 C00095 EFG BANK AG 621,518 -20,000 0.01 -0.00 2013-09-05
131 C00042 CMB WING LUNG BANK LTD 941,195 -22,000 0.02 -0.00 2013-09-05
132 B01130 BOCI SECURITIES LTD 7,671,430 -24,481 0.18 -0.00 2013-09-05
133 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 680,349 -26,000 0.02 -0.00 2013-09-05
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,112,560 -28,000 0.12 -0.00 2013-09-05
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,408,111 -32,000 0.27 -0.00 2013-09-05
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,359,890 -40,000 0.06 -0.00 2013-09-05
137 C00028 NANYANG COMMERCIAL BANK LTD 3,802,476 -42,000 0.09 -0.00 2013-09-05
138 B01272 FB SECURITIES (HONG KONG) LTD 1,485,330 -44,000 0.03 -0.00 2013-09-05
139 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,228,306 -46,000 0.17 -0.00 2013-09-05
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,128,237 -48,100 0.07 -0.00 2013-09-05
141 C00041 OCBC BANK (HONG KONG) LTD 10,444,851 -55,000 0.24 -0.00 2013-09-05
142 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 -60,000 0.00 -0.00 2013-09-05
143 C00037 SHANGHAI COMMERCIAL BANK LTD 7,841,901 -94,000 0.18 -0.00 2013-09-05
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,200 -95,000 0.00 -0.00 2013-09-05
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 414,872 -107,000 0.01 -0.00 2013-09-05
146 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 581,125 -151,000 0.01 -0.00 2013-09-05
147 C00065 HSBC PRIVATE BANK (SUISSE) SA 44,587,541 -197,570 1.05 -0.00 2013-09-05
148 C00010 CITIBANK N.A. 192,199,166 -202,448 4.51 -0.00 2013-09-05
149 C00018 HANG SENG BANK LTD 27,301,335 -500,000 0.64 -0.01 2013-09-05
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,275,327,781 -602,708 29.91 -0.01 2013-09-05
151 C00100 JPMORGAN CHASE BANK, NATIONAL 362,747,357 -836,395 8.51 -0.02 2013-09-05
151 Total changed named holdings 2,494,007,749 42,000 58.50 0.00
284 Unchanged named holdings 32,483,794 0 0.76 0.00
435 Total named holdings 2,526,491,543 42,000 59.26 0.00
890 Unnamed Investor Participants 11,158,326 -8,000 0.26 -0.00
1,325 Total securities in CCASS 2,537,649,869 34,000 59.52 0.00
Securities not in CCASS 1,725,720,911 -34,000 40.48 -0.00
Issued securities 4,263,370,780 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-03
Volume5,961,984
Turnover549,871,295
Average price92.230

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