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 2012-10-10 to 2012-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,585,721 | 2,128,537 | 35.92 | 0.05 | 2012-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,761,608 | 1,787,594 | 0.18 | 0.04 | 2012-10-11 | |
| 3 | C00010 | CITIBANK N.A. | 171,299,860 | 334,030 | 4.02 | 0.01 | 2012-10-11 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,798,075 | 142,000 | 0.25 | 0.00 | 2012-10-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,614,394 | 133,000 | 0.04 | 0.00 | 2012-10-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,590 | 121,000 | 0.06 | 0.00 | 2012-10-11 | |
| 7 | C00102 | MACQUARIE BANK LTD | 395,131 | 94,400 | 0.01 | 0.00 | 2012-10-11 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,446,062 | 83,000 | 0.15 | 0.00 | 2012-10-11 | |
| 9 | C00093 | BNP PARIBAS | 6,871,150 | 82,640 | 0.16 | 0.00 | 2012-10-11 | |
| 10 | B01138 | CLSA LTD | 325,000 | 62,000 | 0.01 | 0.00 | 2012-10-11 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,667,936 | 35,000 | 0.09 | 0.00 | 2012-10-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,844 | 26,000 | 0.01 | 0.00 | 2012-10-11 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 133,500 | 15,000 | 0.00 | 0.00 | 2012-10-11 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 950,745 | 12,700 | 0.02 | 0.00 | 2012-10-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,765,677 | 11,398 | 0.21 | 0.00 | 2012-10-11 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 145,437 | 8,000 | 0.00 | 0.00 | 2012-10-11 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,836,869 | 7,360 | 0.28 | 0.00 | 2012-10-11 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,188,336 | 6,000 | 0.07 | 0.00 | 2012-10-11 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-10-11 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 225,519 | 6,000 | 0.01 | 0.00 | 2012-10-11 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 5,000 | 0.00 | 0.00 | 2012-10-11 | |
| 23 | C00016 | DBS BANK LTD | 987,689 | 3,000 | 0.02 | 0.00 | 2012-10-11 | |
| 24 | B01531 | LAU & CO LTD | 544,000 | 3,000 | 0.01 | 0.00 | 2012-10-11 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 709,536 | 3,000 | 0.02 | 0.00 | 2012-10-11 | |
| 26 | B01458 | YICKO SECURITIES LTD | 98,800 | 3,000 | 0.00 | 0.00 | 2012-10-11 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 30 | C00074 | DEUTSCHE BANK AG | 18,203,536 | 1,920 | 0.43 | 0.00 | 2012-10-11 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,500,782 | 1,504 | 1.21 | 0.00 | 2012-10-11 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 377,800 | 1,000 | 0.01 | 0.00 | 2012-10-11 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,500 | 1,000 | 0.02 | 0.00 | 2012-10-11 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,435,992 | 1,000 | 0.08 | 0.00 | 2012-10-11 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,370 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 44,635 | 819 | 0.00 | 0.00 | 2012-10-11 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 55,627 | 468 | 0.00 | 0.00 | 2012-10-11 | |
| 38 | B01740 | WIN SECURITIES LTD | 120,644 | 30 | 0.00 | 0.00 | 2012-10-11 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,945 | -819 | 0.00 | -0.00 | 2012-10-11 | |
| 40 | B01282 | CHELSEA SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 301,949 | -1,000 | 0.01 | -0.00 | 2012-10-11 | |
| 42 | B01722 | CTW SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,700 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 97,100 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 120,757 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 101,400 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 48 | B01387 | LUEN HING SECURITIES LTD | 211,900 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,815 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 50 | B01184 | QUAM SECURITIES LTD | 213,700 | -1,000 | 0.01 | -0.00 | 2012-10-11 | |
| 51 | B01709 | RPS INVESTMENT LTD | 37,200 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 67,100 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 54 | B01290 | SPS SECURITIES LTD | 425,187 | -1,000 | 0.01 | -0.00 | 2012-10-11 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,900 | -1,000 | 0.01 | -0.00 | 2012-10-11 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 481,400 | -1,000 | 0.01 | -0.00 | 2012-10-11 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 41,100 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,272 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,313,887 | -1,573 | 0.05 | -0.00 | 2012-10-11 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,000 | -2,000 | 0.01 | -0.00 | 2012-10-11 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 473,366 | -2,000 | 0.01 | -0.00 | 2012-10-11 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,100 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 65 | B01868 | JIMEI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 97,100 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 67 | B01569 | TANG PING KONG LTD | 95,100 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 245,063 | -2,025 | 0.01 | -0.00 | 2012-10-11 | |
| 69 | C00018 | HANG SENG BANK LTD | 29,347,243 | -2,200 | 0.69 | -0.00 | 2012-10-11 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-10-11 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 425,752 | -3,000 | 0.01 | -0.00 | 2012-10-11 | |
| 72 | B01469 | KAISER SECURITIES LTD | 199,200 | -3,000 | 0.00 | -0.00 | 2012-10-11 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,898,458 | -3,000 | 0.14 | -0.00 | 2012-10-11 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 12,253,780 | -3,000 | 0.29 | -0.00 | 2012-10-11 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 221,014 | -3,000 | 0.01 | -0.00 | 2012-10-11 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 230,700 | -3,000 | 0.01 | -0.00 | 2012-10-11 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 747,239 | -4,000 | 0.02 | -0.00 | 2012-10-11 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,534 | -4,000 | 0.01 | -0.00 | 2012-10-11 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,465,773 | -4,000 | 0.10 | -0.00 | 2012-10-11 | |
| 80 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,479 | -4,000 | 0.05 | -0.00 | 2012-10-11 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,581,683 | -4,719 | 0.22 | -0.00 | 2012-10-11 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,306,653 | -4,931 | 0.10 | -0.00 | 2012-10-11 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 579,990 | -5,000 | 0.01 | -0.00 | 2012-10-11 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 366,391 | -5,000 | 0.01 | -0.00 | 2012-10-11 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 465,730 | -5,000 | 0.01 | -0.00 | 2012-10-11 | |
| 87 | B01678 | GLS SECURITIES LTD | 32,544 | -5,000 | 0.00 | -0.00 | 2012-10-11 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,028 | -5,000 | 0.02 | -0.00 | 2012-10-11 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,849,423 | -7,000 | 0.04 | -0.00 | 2012-10-11 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,928,647 | -7,000 | 0.05 | -0.00 | 2012-10-11 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,895 | -8,000 | 0.03 | -0.00 | 2012-10-11 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,701 | -8,000 | 0.00 | -0.00 | 2012-10-11 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,635,827 | -9,000 | 0.04 | -0.00 | 2012-10-11 | |
| 96 | B01130 | BOCI SECURITIES LTD | 12,070,546 | -9,612 | 0.28 | -0.00 | 2012-10-11 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,006,537 | -11,000 | 0.19 | -0.00 | 2012-10-11 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,074,096 | -12,904 | 0.05 | -0.00 | 2012-10-11 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,264,935 | -13,000 | 0.12 | -0.00 | 2012-10-11 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,100 | -13,000 | 0.01 | -0.00 | 2012-10-11 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 7,166,107 | -14,400 | 0.17 | -0.00 | 2012-10-11 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 701,529 | -20,000 | 0.02 | -0.00 | 2012-10-11 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,793,839 | -20,000 | 0.25 | -0.00 | 2012-10-11 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,370 | -25,000 | 0.01 | -0.00 | 2012-10-11 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 2,085,382 | -26,000 | 0.05 | -0.00 | 2012-10-11 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 11,972,031 | -26,130 | 0.28 | -0.00 | 2012-10-11 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 3,560,364 | -27,075 | 0.08 | -0.00 | 2012-10-11 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 1,005,495 | -28,000 | 0.02 | -0.00 | 2012-10-11 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 7,490,332 | -30,368 | 0.18 | -0.00 | 2012-10-11 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,720,442 | -53,260 | 0.09 | -0.00 | 2012-10-11 | |
| 111 | B01610 | KGI ASIA LTD | 1,838,570 | -71,100 | 0.04 | -0.00 | 2012-10-11 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 15,011,818 | -75,000 | 0.35 | -0.00 | 2012-10-11 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,332,676 | -92,388 | 1.39 | -0.00 | 2012-10-11 | |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,190,775 | -94,000 | 0.15 | -0.00 | 2012-10-11 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,281,305 | -96,000 | 0.38 | -0.00 | 2012-10-11 | |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 95,300 | -120,000 | 0.00 | -0.00 | 2012-10-11 | |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 681,285 | -133,000 | 0.02 | -0.00 | 2012-10-11 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 10,400 | -366,000 | 0.00 | -0.01 | 2012-10-11 | |
| 119 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 325,000 | -820,000 | 0.01 | -0.02 | 2012-10-11 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,850,780 | -1,090,402 | 0.32 | -0.03 | 2012-10-11 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,251,780 | -1,678,594 | 7.77 | -0.04 | 2012-10-11 | |
| 121 | Total changed named holdings | 2,454,377,384 | 10,900 | 57.57 | 0.00 | |||
| 327 | Unchanged named holdings | 65,753,631 | 0 | 1.54 | 0.00 | |||
| 448 | Total named holdings | 2,520,131,015 | 10,900 | 59.11 | 0.00 | |||
| 1,074 | Unnamed Investor Participants | 12,650,835 | -5,000 | 0.30 | -0.00 | |||
| 1,522 | Total securities in CCASS | 2,532,781,850 | 5,900 | 59.41 | 0.00 | |||
| Securities not in CCASS | 1,730,588,930 | -5,900 | 40.59 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 6,735,560 |
| Turnover | 519,515,943 |
| Average price | 77.130 |
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