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 2015-04-16 to 2015-04-17
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 | 1,215,142,106 | 5,369,631 | 28.50 | 0.13 | 2015-04-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,667,423 | 3,953,376 | 8.91 | 0.09 | 2015-04-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 43,364,717 | 544,212 | 1.02 | 0.01 | 2015-04-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,681,300 | 515,294 | 8.79 | 0.01 | 2015-04-17 | |
| 5 | C00093 | BNP PARIBAS | 28,191,893 | 283,875 | 0.66 | 0.01 | 2015-04-17 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,079 | 134,000 | 0.05 | 0.00 | 2015-04-17 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,986,628 | 130,000 | 0.12 | 0.00 | 2015-04-17 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,251 | 56,000 | 0.00 | 0.00 | 2015-04-17 | |
| 9 | C00102 | MACQUARIE BANK LTD | 383,511 | 50,000 | 0.01 | 0.00 | 2015-04-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,565,526 | 39,000 | 0.13 | 0.00 | 2015-04-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,430,295 | 37,591 | 0.17 | 0.00 | 2015-04-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,958 | 33,000 | 0.01 | 0.00 | 2015-04-17 | |
| 13 | C00010 | CITIBANK N.A. | 203,643,362 | 31,786 | 4.78 | 0.00 | 2015-04-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,240,805 | 28,000 | 0.15 | 0.00 | 2015-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,546,409 | 17,212 | 0.08 | 0.00 | 2015-04-17 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,085 | 15,000 | 0.02 | 0.00 | 2015-04-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,809,924 | 14,200 | 0.68 | 0.00 | 2015-04-17 | |
| 18 | C00018 | HANG SENG BANK LTD | 18,094,990 | 13,000 | 0.42 | 0.00 | 2015-04-17 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-04-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,935 | 8,021 | 0.05 | 0.00 | 2015-04-17 | |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 122,668 | 7,998 | 0.00 | 0.00 | 2015-04-17 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,795 | 6,000 | 0.03 | 0.00 | 2015-04-17 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,998,060 | 5,000 | 0.12 | 0.00 | 2015-04-17 | |
| 25 | B01610 | KGI ASIA LTD | 1,343,749 | 5,000 | 0.03 | 0.00 | 2015-04-17 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 199,800 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,103,940 | 4,300 | 0.07 | 0.00 | 2015-04-17 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,013 | 2,000 | 0.02 | 0.00 | 2015-04-17 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,370 | 2,000 | 0.01 | 0.00 | 2015-04-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 355,484 | 2,000 | 0.01 | 0.00 | 2015-04-17 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,436 | 2,000 | 0.05 | 0.00 | 2015-04-17 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,189 | 2,000 | 0.01 | 0.00 | 2015-04-17 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 266,720 | 1,840 | 0.01 | 0.00 | 2015-04-17 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,205 | 1,000 | 0.03 | 0.00 | 2015-04-17 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 212,918 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 37 | B01678 | GLS SECURITIES LTD | 29,100 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 38,100 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 318,702 | 1,000 | 0.01 | 0.00 | 2015-04-17 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,400 | 1,000 | 0.01 | 0.00 | 2015-04-17 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,115,324 | 1,000 | 0.10 | 0.00 | 2015-04-17 | |
| 42 | B01416 | VC BROKERAGE LTD | 175,244 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,435,976 | 1,000 | 0.03 | 0.00 | 2015-04-17 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,968 | 524 | 0.00 | 0.00 | 2015-04-17 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,200 | 200 | 0.00 | 0.00 | 2015-04-17 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 46,855 | 155 | 0.00 | 0.00 | 2015-04-17 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,451,664 | -300 | 0.06 | -0.00 | 2015-04-17 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 103,241 | -600 | 0.00 | -0.00 | 2015-04-17 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,523,979 | -1,000 | 0.08 | -0.00 | 2015-04-17 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,100 | -1,000 | 0.01 | -0.00 | 2015-04-17 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,874,098 | -1,000 | 0.16 | -0.00 | 2015-04-17 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 22,650 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,603 | -1,000 | 0.01 | -0.00 | 2015-04-17 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 47,050 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,388,933 | -1,924 | 0.03 | -0.00 | 2015-04-17 | |
| 57 | B01184 | QUAM SECURITIES LTD | 135,600 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,097,000 | -2,000 | 0.03 | -0.00 | 2015-04-17 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 81,100 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 60 | C00016 | DBS BANK LTD | 1,846,397 | -3,000 | 0.04 | -0.00 | 2015-04-17 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,283,752 | -3,000 | 0.03 | -0.00 | 2015-04-17 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-04-17 | |
| 63 | B01209 | MASON SECURITIES LTD | 781,473 | -3,000 | 0.02 | -0.00 | 2015-04-17 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,369,399 | -3,000 | 0.08 | -0.00 | 2015-04-17 | |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 38,100 | -3,000 | 0.00 | -0.00 | 2015-04-17 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 23,100 | -3,200 | 0.00 | -0.00 | 2015-04-17 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,193 | -3,310 | 0.02 | -0.00 | 2015-04-17 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,155,941 | -3,600 | 0.19 | -0.00 | 2015-04-17 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,400 | -6,000 | 0.01 | -0.00 | 2015-04-17 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 4,003,227 | -9,490 | 0.09 | -0.00 | 2015-04-17 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,681,771 | -9,722 | 0.04 | -0.00 | 2015-04-17 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 8,967,896 | -11,000 | 0.21 | -0.00 | 2015-04-17 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 80,200 | -13,000 | 0.00 | -0.00 | 2015-04-17 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,216,000 | -17,000 | 0.03 | -0.00 | 2015-04-17 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 428,100 | -21,300 | 0.01 | -0.00 | 2015-04-17 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 639,430 | -24,924 | 0.01 | -0.00 | 2015-04-17 | |
| 77 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -150,000 | 0.00 | -0.00 | 2015-04-17 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,342 | -200,000 | 0.01 | -0.00 | 2015-04-17 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 39,880,095 | -244,870 | 0.94 | -0.01 | 2015-04-17 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,205,266 | -390,000 | 0.03 | -0.01 | 2015-04-17 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,298,268 | -589,000 | 0.97 | -0.01 | 2015-04-17 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,814,369 | -9,584,654 | 0.21 | -0.22 | 2015-04-17 | |
| 82 | Total changed named holdings | 2,490,594,150 | 32,321 | 58.42 | 0.00 | |||
| 329 | Unchanged named holdings | 48,102,255 | 0 | 1.13 | 0.00 | |||
| 411 | Total named holdings | 2,538,696,405 | 32,321 | 59.55 | 0.00 | |||
| 683 | Unnamed Investor Participants | 9,623,907 | -10,000 | 0.23 | -0.00 | |||
| 1,094 | Total securities in CCASS | 2,548,320,312 | 22,321 | 59.77 | 0.00 | |||
| Securities not in CCASS | 1,715,050,468 | -22,321 | 40.23 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 5,990,730 |
| Turnover | 687,510,630 |
| Average price | 114.762 |
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