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 2013-10-02 to 2013-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,326,183 | 733,853 | 29.91 | 0.02 | 2013-10-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,479,008 | 587,459 | 0.11 | 0.01 | 2013-10-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 938,839 | 235,459 | 0.02 | 0.01 | 2013-10-03 | |
| 4 | C00010 | CITIBANK N.A. | 193,023,635 | 226,086 | 4.53 | 0.01 | 2013-10-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,755,423 | 110,850 | 0.86 | 0.00 | 2013-10-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,888,388 | 72,389 | 0.21 | 0.00 | 2013-10-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,537,577 | 53,000 | 0.15 | 0.00 | 2013-10-03 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 563,900 | 50,000 | 0.01 | 0.00 | 2013-10-03 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 410,485 | 45,000 | 0.01 | 0.00 | 2013-10-03 | |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 302,600 | 40,000 | 0.01 | 0.00 | 2013-10-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,011,606 | 37,200 | 0.12 | 0.00 | 2013-10-03 | |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 757,112 | 35,000 | 0.02 | 0.00 | 2013-10-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,939,618 | 22,300 | 0.07 | 0.00 | 2013-10-03 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 100,800 | 20,000 | 0.00 | 0.00 | 2013-10-03 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 120,100 | 20,000 | 0.00 | 0.00 | 2013-10-03 | |
| 16 | B01290 | SPS SECURITIES LTD | 426,387 | 20,000 | 0.01 | 0.00 | 2013-10-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,222,767 | 17,000 | 0.17 | 0.00 | 2013-10-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,630,384 | 16,100 | 0.06 | 0.00 | 2013-10-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,872 | 15,000 | 0.01 | 0.00 | 2013-10-03 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 129,100 | 13,400 | 0.00 | 0.00 | 2013-10-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,570 | 13,000 | 0.00 | 0.00 | 2013-10-03 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 165,541 | 12,000 | 0.00 | 0.00 | 2013-10-03 | |
| 23 | B01609 | WILBY SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2013-10-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,299,717 | 11,000 | 0.19 | 0.00 | 2013-10-03 | |
| 25 | C00093 | BNP PARIBAS | 21,895,510 | 10,024 | 0.51 | 0.00 | 2013-10-03 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 113,600 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,160,100 | 10,000 | 0.05 | 0.00 | 2013-10-03 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,500 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 36,300 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 38,200 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,765 | 9,000 | 0.02 | 0.00 | 2013-10-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 372,086 | 9,000 | 0.01 | 0.00 | 2013-10-03 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,300 | 7,300 | 0.00 | 0.00 | 2013-10-03 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,500 | 6,000 | 0.01 | 0.00 | 2013-10-03 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-03 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,885,913 | 6,000 | 0.16 | 0.00 | 2013-10-03 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,403 | 5,000 | 0.01 | 0.00 | 2013-10-03 | |
| 39 | C00095 | EFG BANK AG | 593,868 | 5,000 | 0.01 | 0.00 | 2013-10-03 | |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-10-03 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 59,200 | 5,000 | 0.00 | 0.00 | 2013-10-03 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,542 | 5,000 | 0.01 | 0.00 | 2013-10-03 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,453,195 | 4,000 | 0.03 | 0.00 | 2013-10-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,390,797 | 4,000 | 0.08 | 0.00 | 2013-10-03 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,915 | 4,000 | 0.00 | 0.00 | 2013-10-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 245,900 | 3,000 | 0.01 | 0.00 | 2013-10-03 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 15,100 | 3,000 | 0.00 | 0.00 | 2013-10-03 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,058,428 | 3,000 | 0.02 | 0.00 | 2013-10-03 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,100 | 3,000 | 0.00 | 0.00 | 2013-10-03 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,553,633 | 2,000 | 0.11 | 0.00 | 2013-10-03 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 98,543 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,517 | 2,000 | 0.03 | 0.00 | 2013-10-03 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,600 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 190,228 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,944 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 56 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 57 | B01709 | RPS INVESTMENT LTD | 37,100 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 58 | B01458 | YICKO SECURITIES LTD | 74,800 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 59 | B01776 | AIF SECURITIES LTD | 25,200 | 1,100 | 0.00 | 0.00 | 2013-10-03 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 82,750 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 537,939 | 1,000 | 0.01 | 0.00 | 2013-10-03 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 233,418 | 1,000 | 0.01 | 0.00 | 2013-10-03 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,931,944 | 1,000 | 0.14 | 0.00 | 2013-10-03 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 33,200 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,200 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,100 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 68 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,700 | 1,000 | 0.01 | 0.00 | 2013-10-03 | |
| 70 | B01786 | KO KUN STOCK CO LTD | 112,900 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 31,400 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 41,200 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 75 | B01567 | PRIME SECURITIES LTD | 81,501 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 76 | B01922 | SUN SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,600 | 1,000 | 0.01 | 0.00 | 2013-10-03 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 41,758 | 707 | 0.00 | 0.00 | 2013-10-03 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 116,300 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 80 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 81 | C00018 | HANG SENG BANK LTD | 24,232,340 | -1,000 | 0.57 | -0.00 | 2013-10-03 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,146,703 | -1,000 | 0.26 | -0.00 | 2013-10-03 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 56,469 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,156 | -1,000 | 0.01 | -0.00 | 2013-10-03 | |
| 85 | B01708 | ROSA SECURITIES LTD | 414,600 | -1,000 | 0.01 | -0.00 | 2013-10-03 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 222,375 | -1,000 | 0.01 | -0.00 | 2013-10-03 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,047,147 | -1,000 | 0.02 | -0.00 | 2013-10-03 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 48,205 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,970 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,317,890 | -2,000 | 0.05 | -0.00 | 2013-10-03 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,956 | -2,000 | 0.08 | -0.00 | 2013-10-03 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 140,300 | -2,000 | 0.00 | -0.00 | 2013-10-03 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,597 | -2,000 | 0.00 | -0.00 | 2013-10-03 | |
| 94 | B01610 | KGI ASIA LTD | 1,166,285 | -2,000 | 0.03 | -0.00 | 2013-10-03 | |
| 95 | B01130 | BOCI SECURITIES LTD | 7,059,900 | -3,850 | 0.17 | -0.00 | 2013-10-03 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 9,182,365 | -6,502 | 0.22 | -0.00 | 2013-10-03 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 467,748 | -7,000 | 0.01 | -0.00 | 2013-10-03 | |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-10-03 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 2,521,288 | -10,000 | 0.06 | -0.00 | 2013-10-03 | |
| 100 | C00011 | PUBLIC BANK (HONG KONG) LTD | 68,446 | -10,000 | 0.00 | -0.00 | 2013-10-03 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,156,642 | -11,000 | 0.07 | -0.00 | 2013-10-03 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,657 | -12,000 | 0.03 | -0.00 | 2013-10-03 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,100 | -25,000 | 0.00 | -0.00 | 2013-10-03 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,809 | -26,000 | 0.01 | -0.00 | 2013-10-03 | |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,902,748 | -27,100 | 0.04 | -0.00 | 2013-10-03 | |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,059,238 | -83,829 | 1.03 | -0.00 | 2013-10-03 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,183,341 | -86,000 | 0.03 | -0.00 | 2013-10-03 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,178,550 | -128,424 | 0.14 | -0.00 | 2013-10-03 | |
| 109 | C00074 | DEUTSCHE BANK AG | 29,780,529 | -195,429 | 0.70 | -0.00 | 2013-10-03 | |
| 110 | C00102 | MACQUARIE BANK LTD | 133,754 | -254,634 | 0.00 | -0.01 | 2013-10-03 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,291,881 | -284,000 | 0.05 | -0.01 | 2013-10-03 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 894,700 | -285,000 | 0.02 | -0.01 | 2013-10-03 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,545,327 | -315,359 | 8.71 | -0.01 | 2013-10-03 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,766,071 | -550,000 | 7.95 | -0.01 | 2013-10-03 | |
| 114 | Total changed named holdings | 2,477,833,896 | 267,100 | 58.12 | 0.01 | |||
| 315 | Unchanged named holdings | 49,941,116 | 0 | 1.17 | 0.00 | |||
| 429 | Total named holdings | 2,527,775,012 | 267,100 | 59.29 | 0.00 | |||
| 857 | Unnamed Investor Participants | 11,044,326 | -63,000 | 0.26 | -0.00 | |||
| 1,286 | Total securities in CCASS | 2,538,819,338 | 204,100 | 59.55 | 0.00 | |||
| Securities not in CCASS | 1,724,551,442 | -204,100 | 40.45 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 5,611,511 |
| Turnover | 523,211,375 |
| Average price | 93.239 |
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