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 2012-09-27 to 2012-09-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,136,183 | 748,000 | 0.14 | 0.02 | 2012-09-28 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,947,204 | 502,250 | 0.07 | 0.01 | 2012-09-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,599,437 | 336,821 | 35.76 | 0.01 | 2012-09-28 | |
| 4 | C00093 | BNP PARIBAS | 6,271,423 | 244,630 | 0.15 | 0.01 | 2012-09-28 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 401,476 | 101,000 | 0.01 | 0.00 | 2012-09-28 | |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 853,000 | 79,000 | 0.02 | 0.00 | 2012-09-28 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-09-28 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 174,285 | 38,000 | 0.00 | 0.00 | 2012-09-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,792,678 | 32,625 | 0.35 | 0.00 | 2012-09-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,489 | 17,076 | 0.06 | 0.00 | 2012-09-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,844 | 17,000 | 0.01 | 0.00 | 2012-09-28 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,144,382 | 15,000 | 0.05 | 0.00 | 2012-09-28 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 934,330 | 14,550 | 0.02 | 0.00 | 2012-09-28 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,200 | 11,000 | 0.02 | 0.00 | 2012-09-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 12,430,515 | 9,369 | 0.29 | 0.00 | 2012-09-28 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,857,234 | 8,899 | 0.11 | 0.00 | 2012-09-28 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 5,337,562 | 8,300 | 0.13 | 0.00 | 2012-09-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,827 | 7,000 | 0.04 | 0.00 | 2012-09-28 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 57,300 | 5,000 | 0.00 | 0.00 | 2012-09-28 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,400 | 5,000 | 0.00 | 0.00 | 2012-09-28 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,430,035 | 3,000 | 0.13 | 0.00 | 2012-09-28 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,661,439 | 2,000 | 0.09 | 0.00 | 2012-09-28 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 55,400 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 143,205 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,238,537 | 1,000 | 0.19 | 0.00 | 2012-09-28 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,073 | 1,000 | 0.00 | 0.00 | 2012-09-28 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,445,613 | 1,000 | 0.17 | 0.00 | 2012-09-28 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 400,300 | 1,000 | 0.01 | 0.00 | 2012-09-28 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 769,500 | 1,000 | 0.02 | 0.00 | 2012-09-28 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,486,992 | 1,000 | 0.08 | 0.00 | 2012-09-28 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 122,400 | 1,000 | 0.00 | 0.00 | 2012-09-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 56,845 | 506 | 0.00 | 0.00 | 2012-09-28 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 116,700 | -1,000 | 0.00 | -0.00 | 2012-09-28 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 729,082 | -1,000 | 0.02 | -0.00 | 2012-09-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,702,344 | -1,000 | 0.18 | -0.00 | 2012-09-28 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,584 | -1,000 | 0.11 | -0.00 | 2012-09-28 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 153,432 | -1,000 | 0.00 | -0.00 | 2012-09-28 | |
| 42 | B01184 | QUAM SECURITIES LTD | 219,700 | -1,000 | 0.01 | -0.00 | 2012-09-28 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 124,100 | -1,000 | 0.00 | -0.00 | 2012-09-28 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,028 | -1,000 | 0.02 | -0.00 | 2012-09-28 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2012-09-28 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,444 | -1,000 | 0.00 | -0.00 | 2012-09-28 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 235,619 | -1,000 | 0.01 | -0.00 | 2012-09-28 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 882,071 | -2,000 | 0.02 | -0.00 | 2012-09-28 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,730,936 | -2,000 | 0.09 | -0.00 | 2012-09-28 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,896 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 51 | B01493 | YARDLEY SECURITIES LTD | 194,200 | -2,000 | 0.00 | -0.00 | 2012-09-28 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 589,990 | -3,000 | 0.01 | -0.00 | 2012-09-28 | |
| 53 | C00018 | HANG SENG BANK LTD | 29,305,343 | -3,000 | 0.69 | -0.00 | 2012-09-28 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 251,130 | -3,000 | 0.01 | -0.00 | 2012-09-28 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 138,500 | -3,000 | 0.00 | -0.00 | 2012-09-28 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 241,270 | -3,000 | 0.01 | -0.00 | 2012-09-28 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 709,529 | -4,000 | 0.02 | -0.00 | 2012-09-28 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 504,730 | -4,000 | 0.01 | -0.00 | 2012-09-28 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 49,196 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,349,336 | -5,000 | 0.08 | -0.00 | 2012-09-28 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,787,673 | -5,000 | 0.11 | -0.00 | 2012-09-28 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,100 | -5,000 | 0.00 | -0.00 | 2012-09-28 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,370 | -5,000 | 0.01 | -0.00 | 2012-09-28 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,929,390 | -6,000 | 0.14 | -0.00 | 2012-09-28 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,099,126 | -6,380 | 1.25 | -0.00 | 2012-09-28 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,500 | -7,000 | 0.00 | -0.00 | 2012-09-28 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 12,321,197 | -7,000 | 0.29 | -0.00 | 2012-09-28 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,895 | -8,000 | 0.03 | -0.00 | 2012-09-28 | |
| 69 | B01610 | KGI ASIA LTD | 1,922,970 | -8,000 | 0.05 | -0.00 | 2012-09-28 | |
| 70 | B01839 | RABO BROKERAGE HK LTD | 60,341 | -8,000 | 0.00 | -0.00 | 2012-09-28 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,600 | -9,000 | 0.01 | -0.00 | 2012-09-28 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,283,479 | -12,000 | 0.05 | -0.00 | 2012-09-28 | |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,973,774 | -12,630 | 0.28 | -0.00 | 2012-09-28 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,889,826 | -16,369 | 1.43 | -0.00 | 2012-09-28 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 3,336 | -16,908 | 0.00 | -0.00 | 2012-09-28 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,633,475 | -18,000 | 0.25 | -0.00 | 2012-09-28 | |
| 78 | B01209 | MASON SECURITIES LTD | 1,621,999 | -21,000 | 0.04 | -0.00 | 2012-09-28 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,141,764 | -21,000 | 0.26 | -0.00 | 2012-09-28 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,513,445 | -27,000 | 0.48 | -0.00 | 2012-09-28 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 16,170,921 | -31,000 | 0.38 | -0.00 | 2012-09-28 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,521,510 | -31,100 | 0.06 | -0.00 | 2012-09-28 | |
| 83 | C00097 | ABN AMRO BANK N.V. | 3,915,222 | -50,000 | 0.09 | -0.00 | 2012-09-28 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,080 | -85,920 | 0.00 | -0.00 | 2012-09-28 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,677,442 | -115,000 | 0.39 | -0.00 | 2012-09-28 | |
| 86 | C00010 | CITIBANK N.A. | 170,708,101 | -117,610 | 4.00 | -0.00 | 2012-09-28 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,615,394 | -406,969 | 0.08 | -0.01 | 2012-09-28 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,911,925 | -471,920 | 0.21 | -0.01 | 2012-09-28 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,992,171 | -685,220 | 7.60 | -0.02 | 2012-09-28 | |
| 89 | Total changed named holdings | 2,418,682,294 | -9,000 | 56.73 | -0.00 | |||
| 360 | Unchanged named holdings | 101,224,505 | 0 | 2.37 | 0.00 | |||
| 449 | Total named holdings | 2,519,906,799 | -9,000 | 59.11 | 0.00 | |||
| 1,087 | Unnamed Investor Participants | 12,712,835 | 7,000 | 0.30 | 0.00 | |||
| 1,536 | Total securities in CCASS | 2,532,619,634 | -2,000 | 59.40 | -0.00 | |||
| Securities not in CCASS | 1,730,751,146 | 2,000 | 40.60 | 0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 5,844,155 |
| Turnover | 428,437,634 |
| Average price | 73.310 |
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