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 2012-02-10 to 2012-02-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,242,842 | 1,022,000 | 0.10 | 0.02 | 2012-02-13 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 709,300 | 680,000 | 0.02 | 0.02 | 2012-02-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,416,857 | 531,305 | 0.29 | 0.01 | 2012-02-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,770,668 | 493,000 | 0.14 | 0.01 | 2012-02-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,368,088 | 147,851 | 1.30 | 0.00 | 2012-02-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,415,303 | 132,000 | 0.13 | 0.00 | 2012-02-13 | |
| 7 | C00093 | BNP PARIBAS | 6,093,616 | 111,000 | 0.14 | 0.00 | 2012-02-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,623,220 | 65,000 | 0.04 | 0.00 | 2012-02-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,277,001 | 42,149 | 0.31 | 0.00 | 2012-02-13 | |
| 10 | B01893 | WINCO SECURITIES CO LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2012-02-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,972,532 | 35,000 | 0.23 | 0.00 | 2012-02-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,015,364 | 27,000 | 0.16 | 0.00 | 2012-02-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,126,224 | 27,000 | 0.26 | 0.00 | 2012-02-13 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,200 | 24,160 | 0.00 | 0.00 | 2012-02-13 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 613,724 | 23,000 | 0.01 | 0.00 | 2012-02-13 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 61,426 | 19,000 | 0.00 | 0.00 | 2012-02-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,233,179 | 18,000 | 0.05 | 0.00 | 2012-02-13 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 399,235 | 18,000 | 0.01 | 0.00 | 2012-02-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,453,549 | 18,000 | 0.06 | 0.00 | 2012-02-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,831,096 | 17,800 | 0.18 | 0.00 | 2012-02-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,437,744 | 17,000 | 0.17 | 0.00 | 2012-02-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 426,800 | 17,000 | 0.01 | 0.00 | 2012-02-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,950,082 | 16,000 | 0.14 | 0.00 | 2012-02-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,957,659 | 15,000 | 0.12 | 0.00 | 2012-02-13 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 375,456 | 14,000 | 0.01 | 0.00 | 2012-02-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,518,092 | 14,000 | 0.08 | 0.00 | 2012-02-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,155,510 | 12,000 | 0.05 | 0.00 | 2012-02-13 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | 11,000 | 0.00 | 0.00 | 2012-02-13 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 338,100 | 11,000 | 0.01 | 0.00 | 2012-02-13 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,629 | 10,000 | 0.01 | 0.00 | 2012-02-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,993,813 | 9,000 | 0.05 | 0.00 | 2012-02-13 | |
| 32 | C00018 | HANG SENG BANK LTD | 27,961,455 | 8,000 | 0.66 | 0.00 | 2012-02-13 | |
| 33 | B01184 | QUAM SECURITIES LTD | 199,550 | 8,000 | 0.00 | 0.00 | 2012-02-13 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 788,339 | 7,000 | 0.02 | 0.00 | 2012-02-13 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 267,978 | 7,000 | 0.01 | 0.00 | 2012-02-13 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,474,469 | 6,800 | 0.36 | 0.00 | 2012-02-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,156,097 | 6,189 | 0.10 | 0.00 | 2012-02-13 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,400 | 6,000 | 0.02 | 0.00 | 2012-02-13 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 168,500 | 6,000 | 0.00 | 0.00 | 2012-02-13 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,455,337 | 5,000 | 0.03 | 0.00 | 2012-02-13 | |
| 41 | B01920 | TIANDA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 | |
| 42 | B01610 | KGI ASIA LTD | 1,725,686 | 4,000 | 0.04 | 0.00 | 2012-02-13 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,990,750 | 3,000 | 0.07 | 0.00 | 2012-02-13 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 564,730 | 3,000 | 0.01 | 0.00 | 2012-02-13 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,500 | 3,000 | 0.00 | 0.00 | 2012-02-13 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 11,918,093 | 3,000 | 0.28 | 0.00 | 2012-02-13 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,490 | 2,000 | 0.01 | 0.00 | 2012-02-13 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,636,202 | 2,000 | 0.09 | 0.00 | 2012-02-13 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,093,222 | 2,000 | 0.24 | 0.00 | 2012-02-13 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 282,391 | 2,000 | 0.01 | 0.00 | 2012-02-13 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,803,588 | 2,000 | 0.04 | 0.00 | 2012-02-13 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,500 | 2,000 | 0.01 | 0.00 | 2012-02-13 | |
| 54 | B01150 | MTF SECURITIES LTD | 128,580 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 88,100 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 138,791 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 645,336 | 2,000 | 0.02 | 0.00 | 2012-02-13 | |
| 58 | B01290 | SPS SECURITIES LTD | 424,087 | 2,000 | 0.01 | 0.00 | 2012-02-13 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,296 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 222,008 | 2,000 | 0.01 | 0.00 | 2012-02-13 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 248,644 | 1,889 | 0.01 | 0.00 | 2012-02-13 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,462,842 | 1,111 | 0.08 | 0.00 | 2012-02-13 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 221,816 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,073 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 461,366 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 67 | B01141 | FE SECURITIES LTD | 69,700 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 143,700 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 69 | B01725 | GT CAPITAL LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 408,904 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 72 | B01786 | KO KUN STOCK CO LTD | 104,900 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 308,600 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 75 | B01209 | MASON SECURITIES LTD | 1,567,991 | 1,000 | 0.04 | 0.00 | 2012-02-13 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 61,200 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 392,500 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 114,100 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,100 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 80 | B01576 | SIU ON SECURITIES LTD | 27,093 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,079,200 | 1,000 | 0.03 | 0.00 | 2012-02-13 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 227,300 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 137,500 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 215,270 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 126,700 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 86 | B01740 | WIN SECURITIES LTD | 102,455 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 87 | B01458 | YICKO SECURITIES LTD | 329,200 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 51,703 | 538 | 0.00 | 0.00 | 2012-02-13 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 110,700 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 90 | B01329 | BLOOMYEARS LTD | 31,141 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 93 | B01531 | LAU & CO LTD | 607,000 | -1,000 | 0.01 | -0.00 | 2012-02-13 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 133,500 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 165,040 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 96 | B01831 | NERICO BROTHERS LTD | 94,200 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,012 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 63,196 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 87,152 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 127,205 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,718,633 | -1,000 | 0.04 | -0.00 | 2012-02-13 | |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 104 | B01567 | PRIME SECURITIES LTD | 134,601 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 415,200 | -2,000 | 0.01 | -0.00 | 2012-02-13 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 829,713 | -2,000 | 0.02 | -0.00 | 2012-02-13 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,400 | -2,000 | 0.01 | -0.00 | 2012-02-13 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 104,797 | -3,000 | 0.00 | -0.00 | 2012-02-13 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 249,675 | -4,000 | 0.01 | -0.00 | 2012-02-13 | |
| 110 | B01680 | SUCCESS SECURITIES LTD | 64,200 | -4,000 | 0.00 | -0.00 | 2012-02-13 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 12,403,578 | -5,000 | 0.29 | -0.00 | 2012-02-13 | |
| 112 | B01416 | VC BROKERAGE LTD | 452,574 | -5,000 | 0.01 | -0.00 | 2012-02-13 | |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,000 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,082 | -7,000 | 0.01 | -0.00 | 2012-02-13 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,569 | -9,000 | 0.03 | -0.00 | 2012-02-13 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 117 | B01597 | TIMES SECURITIES CO LTD | 55,249 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,149 | -12,000 | 0.11 | -0.00 | 2012-02-13 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,534 | -15,000 | 0.01 | -0.00 | 2012-02-13 | |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 776,879 | -16,700 | 0.02 | -0.00 | 2012-02-13 | |
| 121 | B01297 | ONSHINE SECURITIES LTD | 59,400 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 471,004 | -25,000 | 0.01 | -0.00 | 2012-02-13 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,748,879 | -30,604 | 0.23 | -0.00 | 2012-02-13 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 796,771 | -31,000 | 0.02 | -0.00 | 2012-02-13 | |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,044,763 | -31,120 | 1.10 | -0.00 | 2012-02-13 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 250,014 | -32,000 | 0.01 | -0.00 | 2012-02-13 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,800 | -34,000 | 0.01 | -0.00 | 2012-02-13 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,323,802 | -55,000 | 0.08 | -0.00 | 2012-02-13 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,052 | -71,000 | 0.01 | -0.00 | 2012-02-13 | |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,542,375 | -81,000 | 0.15 | -0.00 | 2012-02-13 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 14,663,674 | -91,000 | 0.34 | -0.00 | 2012-02-13 | |
| 132 | C00074 | DEUTSCHE BANK AG | 29,784,117 | -252,000 | 0.70 | -0.01 | 2012-02-13 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,691,050 | -252,855 | 7.24 | -0.01 | 2012-02-13 | |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 219,450 | -314,000 | 0.01 | -0.01 | 2012-02-13 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,703,853 | -413,671 | 35.50 | -0.01 | 2012-02-13 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,905,606 | -572,761 | 0.04 | -0.01 | 2012-02-13 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,441 | -616,591 | 0.02 | -0.01 | 2012-02-13 | |
| 138 | C00010 | CITIBANK N.A. | 227,290,615 | -709,690 | 5.33 | -0.02 | 2012-02-13 | |
| 138 | Total changed named holdings | 2,464,951,686 | 10,800 | 57.82 | 0.00 | |||
| 313 | Unchanged named holdings | 53,465,858 | 0 | 1.25 | 0.00 | |||
| 451 | Total named holdings | 2,518,417,544 | 10,800 | 59.07 | 0.00 | |||
| 1,069 | Unnamed Investor Participants | 12,925,929 | -5,000 | 0.30 | -0.00 | |||
| 1,520 | Total securities in CCASS | 2,531,343,473 | 5,800 | 59.37 | 0.00 | |||
| Securities not in CCASS | 1,732,027,307 | -5,800 | 40.63 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 10,065,502 |
| Turnover | 768,759,252 |
| Average price | 76.376 |
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