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 2015-05-04 to 2015-05-05
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 | C00074 | DEUTSCHE BANK AG | 52,930,172 | 2,340,933 | 1.24 | 0.05 | 2015-05-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,084,942 | 919,814 | 0.05 | 0.02 | 2015-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,744,669 | 512,429 | 8.98 | 0.01 | 2015-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,283,789 | 448,210 | 0.99 | 0.01 | 2015-05-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,006,605 | 153,762 | 0.02 | 0.00 | 2015-05-05 | |
| 6 | C00102 | MACQUARIE BANK LTD | 499,511 | 111,000 | 0.01 | 0.00 | 2015-05-05 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,675,800 | 51,800 | 0.04 | 0.00 | 2015-05-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,021,979 | 20,000 | 0.05 | 0.00 | 2015-05-05 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 27,200 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,500 | 16,500 | 0.00 | 0.00 | 2015-05-05 | |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,683 | 7,000 | 0.00 | 0.00 | 2015-05-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,619 | 6,160 | 0.02 | 0.00 | 2015-05-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,717 | 4,875 | 0.01 | 0.00 | 2015-05-05 | |
| 14 | B01209 | MASON SECURITIES LTD | 783,904 | 4,531 | 0.02 | 0.00 | 2015-05-05 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 166,816 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 16 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 143,600 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01450 | DL BROKERAGE LTD | 234,700 | 2,100 | 0.01 | 0.00 | 2015-05-05 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 33,400 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,148,262 | 945 | 28.43 | 0.00 | 2015-05-05 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 103,748 | 623 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,285 | 597 | 0.05 | 0.00 | 2015-05-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 46,393 | 228 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,428,456 | -175 | 0.06 | -0.00 | 2015-05-05 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 22,801 | -780 | 0.00 | -0.00 | 2015-05-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,489,979 | -1,000 | 0.08 | -0.00 | 2015-05-05 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,668,991 | -1,000 | 0.04 | -0.00 | 2015-05-05 | |
| 29 | B01786 | KO KUN STOCK CO LTD | 103,900 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 326 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,985 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 40,100 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 77,800 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 34 | B01678 | GLS SECURITIES LTD | 26,100 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,251 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 37,100 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,701 | -3,000 | 0.00 | -0.00 | 2015-05-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,603 | -3,000 | 0.01 | -0.00 | 2015-05-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,148,935 | -3,000 | 0.10 | -0.00 | 2015-05-05 | |
| 40 | B01651 | MING HON SECURITIES LTD | 127,500 | -3,000 | 0.00 | -0.00 | 2015-05-05 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 78,200 | -3,000 | 0.00 | -0.00 | 2015-05-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,436 | -4,000 | 0.04 | -0.00 | 2015-05-05 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,204,902 | -4,000 | 0.19 | -0.00 | 2015-05-05 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,054,000 | -4,000 | 0.02 | -0.00 | 2015-05-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,790,960 | -5,000 | 0.14 | -0.00 | 2015-05-05 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 14,100 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,924 | -6,056 | 0.00 | -0.00 | 2015-05-05 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,280 | -7,000 | 0.00 | -0.00 | 2015-05-05 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,225 | -7,000 | 0.03 | -0.00 | 2015-05-05 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2015-05-05 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 318,702 | -7,000 | 0.01 | -0.00 | 2015-05-05 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2015-05-05 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,053,024 | -7,000 | 0.10 | -0.00 | 2015-05-05 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,615 | -8,000 | 0.02 | -0.00 | 2015-05-05 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,387,780 | -8,000 | 0.03 | -0.00 | 2015-05-05 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 242,562 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01739 | CHUNG LEE SECURITIES CO LTD | 471,400 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,795 | -10,000 | 0.03 | -0.00 | 2015-05-05 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,849,152 | -13,000 | 0.16 | -0.00 | 2015-05-05 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 8,760,521 | -15,417 | 0.21 | -0.00 | 2015-05-05 | |
| 62 | B01130 | BOCI SECURITIES LTD | 5,521,229 | -18,100 | 0.13 | -0.00 | 2015-05-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 238,072 | -19,729 | 0.01 | -0.00 | 2015-05-05 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,850 | -21,000 | 0.02 | -0.00 | 2015-05-05 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,216,785 | -22,020 | 0.15 | -0.00 | 2015-05-05 | |
| 66 | B01894 | MFG LIMITED | 0 | -27,000 | 0.00 | -0.00 | 2015-05-05 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 248,038 | -28,944 | 0.01 | -0.00 | 2015-05-05 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,992,440 | -29,000 | 0.07 | -0.00 | 2015-05-05 | |
| 69 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,358,445 | -34,821 | 0.67 | -0.00 | 2015-05-05 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,489 | -36,700 | 0.01 | -0.00 | 2015-05-05 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 8,983,787 | -47,691 | 0.21 | -0.00 | 2015-05-05 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,230,540 | -59,728 | 0.38 | -0.00 | 2015-05-05 | |
| 74 | C00010 | CITIBANK N.A. | 207,060,546 | -64,425 | 4.86 | -0.00 | 2015-05-05 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,931,642 | -86,000 | 0.09 | -0.00 | 2015-05-05 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,626,115 | -205,216 | 0.09 | -0.00 | 2015-05-05 | |
| 77 | B01138 | CLSA LTD | 182,000 | -208,000 | 0.00 | -0.00 | 2015-05-05 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,038,741 | -220,000 | 0.19 | -0.01 | 2015-05-05 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,288,153 | -1,251,368 | 9.04 | -0.03 | 2015-05-05 | |
| 80 | C00093 | BNP PARIBAS | 38,851,267 | -1,969,623 | 0.91 | -0.05 | 2015-05-05 | |
| 80 | Total changed named holdings | 2,474,816,539 | 74,714 | 58.05 | 0.00 | |||
| 326 | Unchanged named holdings | 64,378,467 | 0 | 1.51 | 0.00 | |||
| 406 | Total named holdings | 2,539,195,006 | 74,714 | 59.56 | 0.00 | |||
| 682 | Unnamed Investor Participants | 9,591,007 | -46,900 | 0.22 | -0.00 | |||
| 1,088 | Total securities in CCASS | 2,548,786,013 | 27,814 | 59.78 | 0.00 | |||
| Securities not in CCASS | 1,714,584,767 | -27,814 | 40.22 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 4,010,937 |
| Turnover | 458,395,212 |
| Average price | 114.286 |
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