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 2010-02-23 to 2010-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,577,162,557 | 1,054,018 | 36.99 | 0.02 | 2010-02-24 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,898,681 | 164,000 | 0.07 | 0.00 | 2010-02-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,372 | 141,000 | 0.02 | 0.00 | 2010-02-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,608,148 | 113,000 | 0.04 | 0.00 | 2010-02-24 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,430,963 | 108,700 | 0.13 | 0.00 | 2010-02-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,107,842 | 92,472 | 0.05 | 0.00 | 2010-02-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,517,696 | 39,627 | 8.03 | 0.00 | 2010-02-24 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 236,600 | 26,700 | 0.01 | 0.00 | 2010-02-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 106,071 | 15,070 | 0.00 | 0.00 | 2010-02-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,415 | 10,000 | 0.02 | 0.00 | 2010-02-24 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 | |
| 12 | C00074 | DEUTSCHE BANK AG | 15,109,587 | 8,800 | 0.35 | 0.00 | 2010-02-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,400 | 7,000 | 0.06 | 0.00 | 2010-02-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,435 | 6,000 | 0.05 | 0.00 | 2010-02-24 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-02-24 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,790 | 3,100 | 0.01 | 0.00 | 2010-02-24 | |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 110,150 | 3,000 | 0.00 | 0.00 | 2010-02-24 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,100 | 3,000 | 0.00 | 0.00 | 2010-02-24 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2010-02-24 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,890 | 1,000 | 0.02 | 0.00 | 2010-02-24 | |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 61,800 | 1,000 | 0.00 | 0.00 | 2010-02-24 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 248,949 | 1,000 | 0.01 | 0.00 | 2010-02-24 | |
| 23 | B01450 | DL BROKERAGE LTD | 338,850 | 1,000 | 0.01 | 0.00 | 2010-02-24 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 187,200 | 1,000 | 0.00 | 0.00 | 2010-02-24 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 97,800 | 1,000 | 0.00 | 0.00 | 2010-02-24 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,300 | 1,000 | 0.00 | 0.00 | 2010-02-24 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 216,400 | 1,000 | 0.01 | 0.00 | 2010-02-24 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,434 | 959 | 0.00 | 0.00 | 2010-02-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 45,396 | -264 | 0.00 | -0.00 | 2010-02-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 468,491 | -1,000 | 0.01 | -0.00 | 2010-02-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,705,938 | -1,000 | 0.06 | -0.00 | 2010-02-24 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 378,818 | -1,000 | 0.01 | -0.00 | 2010-02-24 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,429 | -1,000 | 0.01 | -0.00 | 2010-02-24 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,600 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 15,340 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 117,591 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 21,600 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 615,476 | -1,000 | 0.01 | -0.00 | 2010-02-24 | |
| 39 | B01831 | NERICO BROTHERS LTD | 47,200 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 78,100 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 253,070 | -1,000 | 0.01 | -0.00 | 2010-02-24 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 55,100 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,100 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 17,275,214 | -1,000 | 0.41 | -0.00 | 2010-02-24 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 182,200 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,115 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 1,732,885 | -1,000 | 0.04 | -0.00 | 2010-02-24 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 720,481 | -1,595 | 0.02 | -0.00 | 2010-02-24 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,689,030 | -2,000 | 0.25 | -0.00 | 2010-02-24 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,661 | -2,000 | 0.05 | -0.00 | 2010-02-24 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,346,457 | -2,000 | 0.17 | -0.00 | 2010-02-24 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,286,081 | -2,000 | 0.05 | -0.00 | 2010-02-24 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 417,900 | -2,000 | 0.01 | -0.00 | 2010-02-24 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 454,924 | -2,000 | 0.01 | -0.00 | 2010-02-24 | |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-02-24 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 115,400 | -2,000 | 0.00 | -0.00 | 2010-02-24 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,356,347 | -2,000 | 0.34 | -0.00 | 2010-02-24 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,267,131 | -2,000 | 0.03 | -0.00 | 2010-02-24 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 45,400 | -2,000 | 0.00 | -0.00 | 2010-02-24 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,400 | -2,000 | 0.02 | -0.00 | 2010-02-24 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,800 | -2,000 | 0.01 | -0.00 | 2010-02-24 | |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-24 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,310,905 | -2,300 | 0.05 | -0.00 | 2010-02-24 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,227,902 | -3,000 | 0.19 | -0.00 | 2010-02-24 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,434,700 | -3,000 | 0.20 | -0.00 | 2010-02-24 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 199,000 | -3,000 | 0.00 | -0.00 | 2010-02-24 | |
| 67 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-02-24 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 365,700 | -4,000 | 0.01 | -0.00 | 2010-02-24 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 221,100 | -4,000 | 0.01 | -0.00 | 2010-02-24 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-02-24 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,672 | -4,000 | 0.00 | -0.00 | 2010-02-24 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,582 | -5,000 | 0.02 | -0.00 | 2010-02-24 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,900 | -5,000 | 0.00 | -0.00 | 2010-02-24 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,800 | -5,000 | 0.00 | -0.00 | 2010-02-24 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2010-02-24 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 219,300 | -6,000 | 0.01 | -0.00 | 2010-02-24 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,043,951 | -6,000 | 0.07 | -0.00 | 2010-02-24 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 101,500 | -7,000 | 0.00 | -0.00 | 2010-02-24 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 288,360 | -8,522 | 0.01 | -0.00 | 2010-02-24 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,300 | -9,000 | 0.00 | -0.00 | 2010-02-24 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,700 | -9,000 | 0.00 | -0.00 | 2010-02-24 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 10,171,023 | -9,000 | 0.24 | -0.00 | 2010-02-24 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,144,866 | -10,000 | 0.14 | -0.00 | 2010-02-24 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 597,330 | -11,000 | 0.01 | -0.00 | 2010-02-24 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 263,100 | -11,000 | 0.01 | -0.00 | 2010-02-24 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 3,752,261 | -13,000 | 0.09 | -0.00 | 2010-02-24 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,979,506 | -13,000 | 0.05 | -0.00 | 2010-02-24 | |
| 88 | B01610 | KGI ASIA LTD | 1,214,743 | -14,000 | 0.03 | -0.00 | 2010-02-24 | |
| 89 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,750,870 | -14,000 | 0.11 | -0.00 | 2010-02-24 | |
| 90 | C00093 | BNP PARIBAS | 8,161,633 | -15,000 | 0.19 | -0.00 | 2010-02-24 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,005,196 | -16,000 | 0.12 | -0.00 | 2010-02-24 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,721,652 | -16,000 | 0.09 | -0.00 | 2010-02-24 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,500 | -17,000 | 0.00 | -0.00 | 2010-02-24 | |
| 94 | C00091 | BANK OF SINGAPORE LTD | 3,858,021 | -19,010 | 0.09 | -0.00 | 2010-02-24 | |
| 95 | B01642 | KMT SECURITIES LTD | 42,100 | -20,000 | 0.00 | -0.00 | 2010-02-24 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,371 | -21,252 | 0.04 | -0.00 | 2010-02-24 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,052,763 | -22,000 | 0.12 | -0.00 | 2010-02-24 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,616 | -23,000 | 0.02 | -0.00 | 2010-02-24 | |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,481,871 | -23,000 | 0.32 | -0.00 | 2010-02-24 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,606,214 | -23,000 | 0.15 | -0.00 | 2010-02-24 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,223,532 | -28,000 | 0.19 | -0.00 | 2010-02-24 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,231,491 | -29,100 | 0.10 | -0.00 | 2010-02-24 | |
| 103 | B01130 | BOCI SECURITIES LTD | 9,922,925 | -41,000 | 0.23 | -0.00 | 2010-02-24 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,199,937 | -49,899 | 0.22 | -0.00 | 2010-02-24 | |
| 105 | B01839 | RABO BROKERAGE HK LTD | 1,176,376 | -56,000 | 0.03 | -0.00 | 2010-02-24 | |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,607,470 | -62,000 | 0.04 | -0.00 | 2010-02-24 | |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,901,610 | -64,472 | 0.98 | -0.00 | 2010-02-24 | |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 515,450 | -110,000 | 0.01 | -0.00 | 2010-02-24 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,355,018 | -131,000 | 1.18 | -0.00 | 2010-02-24 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,514,393 | -143,000 | 0.32 | -0.00 | 2010-02-24 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,114,785 | -174,800 | 0.21 | -0.00 | 2010-02-24 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 9,549,931 | -191,000 | 0.22 | -0.00 | 2010-02-24 | |
| 113 | C00010 | CITIBANK N.A. | 183,990,422 | -292,532 | 4.32 | -0.01 | 2010-02-24 | |
| 113 | Total changed named holdings | 2,467,714,653 | -5,300 | 57.88 | -0.00 | |||
| 315 | Unchanged named holdings | 67,333,588 | 0 | 1.58 | 0.00 | |||
| 428 | Total named holdings | 2,535,048,241 | -5,300 | 59.46 | 0.00 | |||
| 1,084 | Unnamed Investor Participants | 13,430,024 | 33,000 | 0.32 | 0.00 | |||
| 1,512 | Total securities in CCASS | 2,548,478,265 | 27,700 | 59.78 | 0.00 | |||
| Securities not in CCASS | 1,714,892,515 | -27,700 | 40.22 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 3,465,189 |
| Turnover | 190,428,917 |
| Average price | 54.955 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy