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 2010-06-24 to 2010-06-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,552,749,272 1,932,159 36.42 0.05 2010-06-25
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 365,001,209 996,136 8.56 0.02 2010-06-25
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,354,604 473,100 0.06 0.01 2010-06-25
4 B01161 UBS SECURITIES HONG KONG LTD 673,351 463,600 0.02 0.01 2010-06-25
5 B01323 DEUTSCHE SECURITIES ASIA LTD 1,413,893 329,000 0.03 0.01 2010-06-25
6 P00018 SOLID CAPITAL HOLDINGS LTD 254,475 237,418 0.01 0.01 2010-06-25
7 B01555 ABN AMRO CLEARING HONG KONG LTD 744,508 228,080 0.02 0.01 2010-06-25
8 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 5,407,608 153,490 0.13 0.00 2010-06-25
9 C00093 BNP PARIBAS 9,896,155 126,400 0.23 0.00 2010-06-25
10 B01121 SG SECURITIES (HK) LTD 5,309,220 98,000 0.12 0.00 2010-06-25
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,201,372 96,000 0.03 0.00 2010-06-25
12 C00074 DEUTSCHE BANK AG 15,124,248 84,500 0.35 0.00 2010-06-25
13 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 160,239 73,200 0.00 0.00 2010-06-25
14 B01383 RICH PLEASURE SECURITIES LTD 113,000 60,000 0.00 0.00 2010-06-25
15 C00037 SHANGHAI COMMERCIAL BANK LTD 9,107,352 54,000 0.21 0.00 2010-06-25
16 B01455 NATIONAL RESOURCES SECURITIES LTD 69,500 31,000 0.00 0.00 2010-06-25
17 B01416 VC BROKERAGE LTD 506,124 31,000 0.01 0.00 2010-06-25
18 B01481 NEW REGION SECURITIES CO LTD 78,400 20,000 0.00 0.00 2010-06-25
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,441,653 20,000 0.06 0.00 2010-06-25
20 B01563 XINKONG INTERNATIONAL SECURITIES LTD 263,790 16,000 0.01 0.00 2010-06-25
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 11,763,219 15,510 0.28 0.00 2010-06-25
22 C00041 OCBC BANK (HONG KONG) LTD 10,738,055 15,500 0.25 0.00 2010-06-25
23 B01298 GET NICE SECURITIES LTD 379,330 14,000 0.01 0.00 2010-06-25
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,080,800 14,000 0.05 0.00 2010-06-25
25 B01224 MERRILL LYNCH FAR EAST LTD 9,165,939 13,213 0.21 0.00 2010-06-25
26 B01118 EAST ASIA SECURITIES CO LTD 6,648,866 10,000 0.16 0.00 2010-06-25
27 B01385 FAIRWIN BROKING LTD 53,200 10,000 0.00 0.00 2010-06-25
28 B01511 TAT LEE SECURITIES CO LTD 180,700 10,000 0.00 0.00 2010-06-25
29 B01493 YARDLEY SECURITIES LTD 39,200 10,000 0.00 0.00 2010-06-25
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 81,300 9,000 0.00 0.00 2010-06-25
31 C00048 CHIYU BANKING CORPORATION LTD 4,000,662 8,000 0.09 0.00 2010-06-25
32 B01748 COL SECURITIES (HK) LTD 8,000 8,000 0.00 0.00 2010-06-25
33 C00018 HANG SENG BANK LTD 22,195,560 7,700 0.52 0.00 2010-06-25
34 B01130 BOCI SECURITIES LTD 11,669,461 6,000 0.27 0.00 2010-06-25
35 B01438 KINGSTON SECURITIES LTD 163,700 6,000 0.00 0.00 2010-06-25
36 B01231 WINNER INTERNATIONAL SECURITIES LTD 254,100 6,000 0.01 0.00 2010-06-25
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,672 6,000 0.00 0.00 2010-06-25
38 B01183 CHONG HING SECURITIES LTD 3,027,594 5,000 0.07 0.00 2010-06-25
39 B01837 ETRADE SECURITIES (HONG KONG) LTD 133,150 5,000 0.00 0.00 2010-06-25
40 B01700 REALINK FINANCIAL TRADE LTD 83,100 5,000 0.00 0.00 2010-06-25
41 B01445 VICTORY SECURITIES CO LTD 192,370 5,000 0.00 0.00 2010-06-25
42 B01137 CHOW SANG SANG SECURITIES LTD 698,582 4,000 0.02 0.00 2010-06-25
43 B01673 FULBRIGHT SECURITIES LTD 437,900 4,000 0.01 0.00 2010-06-25
44 B01450 DL BROKERAGE LTD 317,850 3,000 0.01 0.00 2010-06-25
45 B01705 HENIK SECURITIES LTD 133,100 3,000 0.00 0.00 2010-06-25
46 B01166 KING FOOK SECURITIES CO LTD 206,500 3,000 0.00 0.00 2010-06-25
47 B01509 UNICORN SECURITIES CO LTD 133,200 3,000 0.00 0.00 2010-06-25
48 B01417 CHEE TAK SECURITIES LTD 33,600 2,000 0.00 0.00 2010-06-25
49 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2,000 0.00 0.00 2010-06-25
50 B01523 EVER-LONG SECURITIES CO LTD 16,000 2,000 0.00 0.00 2010-06-25
51 B01818 I-ACCESS INVESTORS LTD 43,340 2,000 0.00 0.00 2010-06-25
52 C00028 NANYANG COMMERCIAL BANK LTD 5,329,404 2,000 0.13 0.00 2010-06-25
53 B01425 WELLFULL SECURITIES CO LTD 298,358 2,000 0.01 0.00 2010-06-25
54 B01328 BAN HIN SECURITIES CO LTD 291,750 1,000 0.01 0.00 2010-06-25
55 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 18,450 1,000 0.00 0.00 2010-06-25
56 B01633 ENLIGHTEN SECURITIES LTD 10,100 1,000 0.00 0.00 2010-06-25
57 B01230 GAOYU SECURITIES LIMITED 273,900 1,000 0.01 0.00 2010-06-25
58 B01752 HOI SANG SECURITIES LTD 108,800 1,000 0.00 0.00 2010-06-25
59 B01362 JOSPA INVESTMENT CO LTD 137,700 1,000 0.00 0.00 2010-06-25
60 B01575 MASTER TRADEMORE SECURITIES LTD 151,640 1,000 0.00 0.00 2010-06-25
61 B01651 MING HON SECURITIES LTD 114,500 1,000 0.00 0.00 2010-06-25
62 B01567 PRIME SECURITIES LTD 90,601 1,000 0.00 0.00 2010-06-25
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 444,225 1,000 0.01 0.00 2010-06-25
64 B01731 SHUN HENG SECURITIES LTD 39,100 1,000 0.00 0.00 2010-06-25
65 B01437 SINO CAPITAL SECURITIES LTD 13,200 1,000 0.00 0.00 2010-06-25
66 B01472 SUN GROWTH SECURITIES LTD 231,400 1,000 0.01 0.00 2010-06-25
67 B01843 TELECOM KING SECURITIES LTD 55,000 1,000 0.00 0.00 2010-06-25
68 B01410 WINGS SECURITIES (HK) LTD 26,400 1,000 0.00 0.00 2010-06-25
69 B01789 HO FUNG SHARES INVESTMENT LTD 160,330 885 0.00 0.00 2010-06-25
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 183,729 359 0.00 0.00 2010-06-25
71 B01862 ORIENTAL WEALTH SECURITIES LTD 616 -94 0.00 -0.00 2010-06-25
72 B01343 CELETIO INVESTMENTS LTD 157,600 -117 0.00 -0.00 2010-06-25
73 B01769 ONE CHINA SECURITIES LTD 53,127 -148 0.00 -0.00 2010-06-25
74 B01119 CELESTIAL SECURITIES LTD 519,552 -1,000 0.01 -0.00 2010-06-25
75 B01466 DAOKOU SECURITIES LTD 48,000 -1,000 0.00 -0.00 2010-06-25
76 B01762 DBS VICKERS (HONG KONG) LTD 7,345,822 -1,000 0.17 -0.00 2010-06-25
77 B01272 FB SECURITIES (HONG KONG) LTD 2,179,572 -1,000 0.05 -0.00 2010-06-25
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 168,700 -1,000 0.00 -0.00 2010-06-25
79 B01123 HING WONG SECURITIES LTD 365,400 -1,000 0.01 -0.00 2010-06-25
80 B01674 HONGKONG BAY SECURITIES LTD 8,000 -1,000 0.00 -0.00 2010-06-25
81 B01247 KWAI HUNG SECURITIES CO LTD 204,000 -1,000 0.00 -0.00 2010-06-25
82 B01421 ONEPLATFORM SECURITIES LTD 80,632 -1,000 0.00 -0.00 2010-06-25
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 569,800 -1,000 0.01 -0.00 2010-06-25
84 B01607 RHB SECURITIES HONG KONG LTD 259,640 -1,000 0.01 -0.00 2010-06-25
85 B01289 SOUTH CHINA SECURITIES LTD 522,436 -1,000 0.01 -0.00 2010-06-25
86 B01679 TAI FUNG SECURITIES LTD 396,400 -1,000 0.01 -0.00 2010-06-25
87 B01415 TARZAN STOCK & SHARES LTD 115,500 -1,000 0.00 -0.00 2010-06-25
88 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,100 -1,000 0.00 -0.00 2010-06-25
89 B01407 WIN WONG SECURITIES LTD 116,405 -1,000 0.00 -0.00 2010-06-25
90 B01220 WING ON CHEONG SECURITIES CO LTD 154,115 -1,000 0.00 -0.00 2010-06-25
91 B01776 AIF SECURITIES LTD 55,100 -2,000 0.00 -0.00 2010-06-25
92 B01685 ARK SECURITIES (HONG KONG) LTD 190,816 -2,000 0.00 -0.00 2010-06-25
93 B01460 BERICH BROKERAGE LTD 129,760 -2,000 0.00 -0.00 2010-06-25
94 B01483 BULLISH SECURITIES LTD 172,800 -2,000 0.00 -0.00 2010-06-25
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,822,661 -2,000 0.04 -0.00 2010-06-25
96 B01601 CSC SECURITIES (HK) LTD 20,300 -2,000 0.00 -0.00 2010-06-25
97 B01338 EMPEROR SECURITIES LTD 572,391 -2,000 0.01 -0.00 2010-06-25
98 B01489 GRAND CARTEL SECURITIES CO LTD 43,500 -2,000 0.00 -0.00 2010-06-25
99 B01404 HONG KONG STOCK LINK SECURITIES LTD 53,400 -2,000 0.00 -0.00 2010-06-25
100 B01514 KARL-THOMSON SECURITIES CO LTD 168,300 -2,000 0.00 -0.00 2010-06-25
101 B01439 TAI TAK SECURITIES (ASIA) LTD 308,000 -2,000 0.01 -0.00 2010-06-25
102 B01129 WOCOM SECURITIES LTD 2,331,176 -2,000 0.05 -0.00 2010-06-25
103 B01324 FUNDERSTONE SECURITIES LTD 558,524 -3,000 0.01 -0.00 2010-06-25
104 B01796 SOO PEI SHAO & CO LTD 128,500 -3,000 0.00 -0.00 2010-06-25
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 -3,000 0.00 -0.00 2010-06-25
106 B01258 CHINA POINT STOCK BROKERS LTD 73,700 -4,000 0.00 -0.00 2010-06-25
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,554,609 -4,000 0.20 -0.00 2010-06-25
108 B01271 HANG TAI SECURITIES LTD 316,920 -4,000 0.01 -0.00 2010-06-25
109 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,308,153 -4,000 0.29 -0.00 2010-06-25
110 B01751 IMAGI BROKERAGE LTD 34,600 -4,000 0.00 -0.00 2010-06-25
111 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,253,587 -4,000 0.29 -0.00 2010-06-25
112 B01592 PLATINUM BROKING CO LTD 12,300 -4,000 0.00 -0.00 2010-06-25
113 C00058 CHINA CITIC BANK INTERNATIONAL LTD 163,701 -5,000 0.00 -0.00 2010-06-25
114 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,257,651 -5,000 0.08 -0.00 2010-06-25
115 B01842 BOCOM INTERNATIONAL SECURITIES LTD 747,415 -6,000 0.02 -0.00 2010-06-25
116 B01727 ICBC (ASIA) SECURITIES LTD 2,434,693 -6,000 0.06 -0.00 2010-06-25
117 B01550 HUAYU SECURITIES LTD 22,100 -7,000 0.00 -0.00 2010-06-25
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 930,890 -8,000 0.02 -0.00 2010-06-25
119 B01610 KGI ASIA LTD 1,338,743 -8,000 0.03 -0.00 2010-06-25
120 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 274,500 -9,000 0.01 -0.00 2010-06-25
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,561,148 -9,000 0.11 -0.00 2010-06-25
122 B01340 LEHIN SECURITIES LTD 298,656 -9,000 0.01 -0.00 2010-06-25
123 B01209 MASON SECURITIES LTD 1,360,871 -9,000 0.03 -0.00 2010-06-25
124 B01346 CHINA PACIFIC SECURITIES LTD 23,357 -10,000 0.00 -0.00 2010-06-25
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 244,000 -10,000 0.01 -0.00 2010-06-25
126 B01815 T & F EQUITIES LTD 197,000 -10,000 0.00 -0.00 2010-06-25
127 B01584 CHIEF SECURITIES LTD 740,299 -12,000 0.02 -0.00 2010-06-25
128 B01330 NOMURA SECURITIES (HK) LTD 894,230 -13,000 0.02 -0.00 2010-06-25
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 164,841 -13,500 0.00 -0.00 2010-06-25
130 B01497 SINOPAC SECURITIES (ASIA) LTD 20,200 -15,000 0.00 -0.00 2010-06-25
131 B01356 DELTA ASIA SECURITIES LTD 321,462 -20,000 0.01 -0.00 2010-06-25
132 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,620,423 -20,000 0.11 -0.00 2010-06-25
133 B01184 QUAM SECURITIES LTD 204,050 -20,000 0.00 -0.00 2010-06-25
134 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,760 -21,334 0.00 -0.00 2010-06-25
135 C00015 DBS BANK (HONG KONG) LTD 8,391,604 -26,000 0.20 -0.00 2010-06-25
136 C00065 HSBC PRIVATE BANK (SUISSE) SA 43,486,421 -26,400 1.02 -0.00 2010-06-25
137 B01839 RABO BROKERAGE HK LTD 1,820,566 -27,800 0.04 -0.00 2010-06-25
138 B01470 HUNG SING SECURITIES LTD 188,100 -30,000 0.00 -0.00 2010-06-25
139 C00026 CHONG HING BANK LTD 901,500 -35,000 0.02 -0.00 2010-06-25
140 B01427 TSE'S SECURITIES LTD 89,500 -37,000 0.00 -0.00 2010-06-25
141 B01728 AJ SECURITIES LTD 10,500 -50,000 0.00 -0.00 2010-06-25
142 C00016 DBS BANK LTD 1,922,295 -50,000 0.05 -0.00 2010-06-25
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,197,011 -62,000 0.10 -0.00 2010-06-25
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,182,967 -67,000 0.15 -0.00 2010-06-25
145 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,937,704 -89,000 0.21 -0.00 2010-06-25
146 B01284 HANG SENG SECURITIES LTD 11,341,651 -239,359 0.27 -0.01 2010-06-25
147 B01138 CLSA LTD 72,000 -285,000 0.00 -0.01 2010-06-25
148 C00003 THE BANK OF EAST ASIA LTD 16,647,050 -328,418 0.39 -0.01 2010-06-25
149 C00060 THE ROYAL BANK OF SCOTLAND N.V. 5,694,462 -423,900 0.13 -0.01 2010-06-25
150 C00010 CITIBANK N.A. 170,927,677 -913,850 4.01 -0.02 2010-06-25
151 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,986,391 -2,697,430 0.05 -0.06 2010-06-25
151 Total changed named holdings 2,424,831,513 47,900 56.88 0.00
285 Unchanged named holdings 105,772,151 0 2.48 0.00
436 Total named holdings 2,530,603,664 47,900 59.36 0.00
1,120 Unnamed Investor Participants 14,443,737 7,000 0.34 0.00
1,556 Total securities in CCASS 2,545,047,401 54,900 59.70 0.00
Securities not in CCASS 1,718,323,379 -54,900 40.30 -0.00
Issued securities 4,263,370,780 0 100.00 0.00 31-May-2010

Trades that settled in this date range

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

Trading date2010-06-23
Volume8,513,552
Turnover424,990,315
Average price49.919

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