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 2012-11-08 to 2012-11-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,418,273 | 890,335 | 0.41 | 0.02 | 2012-11-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,210,309 | 804,482 | 0.73 | 0.02 | 2012-11-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,210,228 | 711,336 | 7.96 | 0.02 | 2012-11-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,342,391 | 249,000 | 0.05 | 0.01 | 2012-11-09 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 226,000 | 224,235 | 0.01 | 0.01 | 2012-11-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,824,287 | 196,693 | 0.04 | 0.00 | 2012-11-09 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,645,285 | 181,000 | 0.04 | 0.00 | 2012-11-09 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,431,813 | 79,000 | 0.06 | 0.00 | 2012-11-09 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,412,980 | 64,850 | 0.06 | 0.00 | 2012-11-09 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,187,075 | 54,800 | 0.15 | 0.00 | 2012-11-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,218,727 | 37,000 | 0.12 | 0.00 | 2012-11-09 | |
| 12 | C00018 | HANG SENG BANK LTD | 29,192,003 | 33,550 | 0.68 | 0.00 | 2012-11-09 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,444,417 | 32,500 | 0.03 | 0.00 | 2012-11-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,055,711 | 31,000 | 0.10 | 0.00 | 2012-11-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,844 | 18,000 | 0.01 | 0.00 | 2012-11-09 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,650 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 11,658,621 | 9,000 | 0.27 | 0.00 | 2012-11-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,790,853 | 9,000 | 0.04 | 0.00 | 2012-11-09 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,613,947 | 7,000 | 0.25 | 0.00 | 2012-11-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 11,742,774 | 7,000 | 0.28 | 0.00 | 2012-11-09 | |
| 24 | B01450 | DL BROKERAGE LTD | 390,400 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 25 | B01416 | VC BROKERAGE LTD | 374,274 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,827 | 5,000 | 0.04 | 0.00 | 2012-11-09 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 468,366 | 5,000 | 0.01 | 0.00 | 2012-11-09 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-11-09 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,156 | 5,000 | 0.02 | 0.00 | 2012-11-09 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,849,492 | 4,500 | 0.09 | 0.00 | 2012-11-09 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 27,341 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 221,700 | 4,000 | 0.01 | 0.00 | 2012-11-09 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 232,270 | 4,000 | 0.01 | 0.00 | 2012-11-09 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,917,175 | 3,020 | 1.19 | 0.00 | 2012-11-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,615,793 | 3,000 | 0.08 | 0.00 | 2012-11-09 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,069,075 | 3,000 | 0.24 | 0.00 | 2012-11-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,015,561 | 3,000 | 0.05 | 0.00 | 2012-11-09 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 221,014 | 3,000 | 0.01 | 0.00 | 2012-11-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 712,239 | 2,000 | 0.02 | 0.00 | 2012-11-09 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,357 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 115,100 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 116,488 | 1,994 | 0.00 | 0.00 | 2012-11-09 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 239,523 | 1,200 | 0.01 | 0.00 | 2012-11-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,090,104 | 1,000 | 0.07 | 0.00 | 2012-11-09 | |
| 45 | B01522 | CHUANGS & CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 370,800 | 1,000 | 0.01 | 0.00 | 2012-11-09 | |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 54,400 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,100 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 639,536 | 1,000 | 0.02 | 0.00 | 2012-11-09 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 944,700 | 1,000 | 0.02 | 0.00 | 2012-11-09 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,600 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 52,547 | 438 | 0.00 | 0.00 | 2012-11-09 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 937,927 | 381 | 0.02 | 0.00 | 2012-11-09 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 26,065 | -145 | 0.00 | -0.00 | 2012-11-09 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,985 | -682 | 0.02 | -0.00 | 2012-11-09 | |
| 60 | B01740 | WIN SECURITIES LTD | 116,673 | -971 | 0.00 | -0.00 | 2012-11-09 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,745 | -1,000 | 0.01 | -0.00 | 2012-11-09 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,349,364 | -1,000 | 0.08 | -0.00 | 2012-11-09 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,529 | -1,000 | 0.02 | -0.00 | 2012-11-09 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 65 | B01705 | HENIK SECURITIES LTD | 56,100 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 388,752 | -1,000 | 0.01 | -0.00 | 2012-11-09 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,700 | -1,000 | 0.01 | -0.00 | 2012-11-09 | |
| 68 | B01786 | KO KUN STOCK CO LTD | 106,900 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 96,900 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 222,375 | -1,000 | 0.01 | -0.00 | 2012-11-09 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 73,100 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 55,300 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,713,633 | -1,000 | 0.04 | -0.00 | 2012-11-09 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 | |
| 76 | C00097 | ABN AMRO BANK N.V. | 3,702,036 | -1,161 | 0.09 | -0.00 | 2012-11-09 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,600 | -2,000 | 0.01 | -0.00 | 2012-11-09 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,100 | -2,000 | 0.01 | -0.00 | 2012-11-09 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 77,200 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 80 | C00074 | DEUTSCHE BANK AG | 19,065,621 | -2,500 | 0.45 | -0.00 | 2012-11-09 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,816 | -3,000 | 0.00 | -0.00 | 2012-11-09 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,985,194 | -3,000 | 0.05 | -0.00 | 2012-11-09 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 7,112,107 | -3,000 | 0.17 | -0.00 | 2012-11-09 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,859,647 | -3,000 | 0.04 | -0.00 | 2012-11-09 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 140,655 | -3,316 | 0.00 | -0.00 | 2012-11-09 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 46,656 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,404,229 | -4,200 | 0.06 | -0.00 | 2012-11-09 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 766,871 | -5,000 | 0.02 | -0.00 | 2012-11-09 | |
| 89 | B01138 | CLSA LTD | 223,000 | -5,000 | 0.01 | -0.00 | 2012-11-09 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 1,000,495 | -5,000 | 0.02 | -0.00 | 2012-11-09 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 593,724 | -5,000 | 0.01 | -0.00 | 2012-11-09 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,370 | -5,000 | 0.01 | -0.00 | 2012-11-09 | |
| 93 | B01610 | KGI ASIA LTD | 1,949,570 | -7,000 | 0.05 | -0.00 | 2012-11-09 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,664,652 | -7,000 | 0.13 | -0.00 | 2012-11-09 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,691,624 | -8,659 | 0.20 | -0.00 | 2012-11-09 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,367,769 | -10,855 | 0.22 | -0.00 | 2012-11-09 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 78,100 | -12,000 | 0.00 | -0.00 | 2012-11-09 | |
| 98 | C00091 | BANK OF SINGAPORE LTD | 2,658,795 | -14,000 | 0.06 | -0.00 | 2012-11-09 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,896 | -15,000 | 0.00 | -0.00 | 2012-11-09 | |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,519,268 | -16,258 | 0.27 | -0.00 | 2012-11-09 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,741,519 | -19,000 | 0.18 | -0.00 | 2012-11-09 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,683 | -22,400 | 0.10 | -0.00 | 2012-11-09 | |
| 103 | B01632 | WAI FAT SECURITIES LTD | 29,700 | -50,000 | 0.00 | -0.00 | 2012-11-09 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,881,060 | -61,410 | 0.11 | -0.00 | 2012-11-09 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 13,510,365 | -80,000 | 0.32 | -0.00 | 2012-11-09 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,310,216 | -82,286 | 0.03 | -0.00 | 2012-11-09 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,547,768 | -112,000 | 0.34 | -0.00 | 2012-11-09 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,924,961 | -135,908 | 1.36 | -0.00 | 2012-11-09 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,215 | -186,000 | 0.03 | -0.00 | 2012-11-09 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,087,468 | -524,008 | 35.70 | -0.01 | 2012-11-09 | |
| 111 | C00093 | BNP PARIBAS | 7,656,081 | -815,742 | 0.18 | -0.02 | 2012-11-09 | |
| 112 | C00010 | CITIBANK N.A. | 172,938,052 | -1,471,769 | 4.06 | -0.03 | 2012-11-09 | |
| 112 | Total changed named holdings | 2,460,442,657 | 37,044 | 57.71 | 0.00 | |||
| 336 | Unchanged named holdings | 60,093,246 | 0 | 1.41 | 0.00 | |||
| 448 | Total named holdings | 2,520,535,903 | 37,044 | 59.12 | 0.00 | |||
| 1,056 | Unnamed Investor Participants | 12,520,835 | -1,000 | 0.29 | -0.00 | |||
| 1,504 | Total securities in CCASS | 2,533,056,738 | 36,044 | 59.41 | 0.00 | |||
| Securities not in CCASS | 1,730,314,042 | -36,044 | 40.59 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 8,707,010 |
| Turnover | 692,545,978 |
| Average price | 79.539 |
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