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 2013-03-07 to 2013-03-08
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 | 1,242,735,172 | 2,241,426 | 29.15 | 0.05 | 2013-03-08 | |
| 2 | C00093 | BNP PARIBAS | 22,532,856 | 118,745 | 0.53 | 0.00 | 2013-03-08 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2013-03-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,214,602 | 47,030 | 8.12 | 0.00 | 2013-03-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,844 | 40,000 | 0.01 | 0.00 | 2013-03-08 | |
| 6 | C00102 | MACQUARIE BANK LTD | 839,977 | 37,000 | 0.02 | 0.00 | 2013-03-08 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 763,995 | 34,470 | 0.02 | 0.00 | 2013-03-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,667,384 | 31,000 | 0.09 | 0.00 | 2013-03-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 417,000 | 24,000 | 0.01 | 0.00 | 2013-03-08 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,726,408 | 20,000 | 0.06 | 0.00 | 2013-03-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,379,261 | 17,020 | 0.15 | 0.00 | 2013-03-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,902,435 | 13,000 | 0.07 | 0.00 | 2013-03-08 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,400 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,833,761 | 8,000 | 0.04 | 0.00 | 2013-03-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,931,863 | 7,000 | 0.07 | 0.00 | 2013-03-08 | |
| 16 | C00074 | DEUTSCHE BANK AG | 14,879,421 | 7,000 | 0.35 | 0.00 | 2013-03-08 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,504,343 | 4,500 | 0.29 | 0.00 | 2013-03-08 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,418 | 3,000 | 0.01 | 0.00 | 2013-03-08 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,707,853 | 2,000 | 0.04 | 0.00 | 2013-03-08 | |
| 22 | B01782 | SEAGA INTERNATIONAL LTD | 103,600 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 144,791 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,800 | 1,000 | 0.01 | 0.00 | 2013-03-08 | |
| 25 | C00018 | HANG SENG BANK LTD | 28,893,902 | 1,000 | 0.68 | 0.00 | 2013-03-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 52,101 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 47,316 | 172 | 0.00 | 0.00 | 2013-03-08 | |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 146,907 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 30 | B01329 | BLOOMYEARS LTD | 36,141 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,947 | -1,000 | 0.03 | -0.00 | 2013-03-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 653,721 | -1,000 | 0.02 | -0.00 | 2013-03-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,366,467 | -1,000 | 0.08 | -0.00 | 2013-03-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,910,779 | -1,000 | 0.07 | -0.00 | 2013-03-08 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 15,804 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,823,869 | -1,000 | 0.21 | -0.00 | 2013-03-08 | |
| 37 | B01450 | DL BROKERAGE LTD | 387,400 | -1,000 | 0.01 | -0.00 | 2013-03-08 | |
| 38 | B01678 | GLS SECURITIES LTD | 25,100 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,600 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 61,400 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 41 | B01786 | KO KUN STOCK CO LTD | 108,900 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 31,700 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 92,100 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,100 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 53,100 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 109,400 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,970 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,082 | -2,000 | 0.02 | -0.00 | 2013-03-08 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 267,949 | -2,000 | 0.01 | -0.00 | 2013-03-08 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,899,239 | -2,000 | 0.16 | -0.00 | 2013-03-08 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 242,841 | -2,000 | 0.01 | -0.00 | 2013-03-08 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 70,400 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 54 | B01642 | KMT SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,877,753 | -2,000 | 0.11 | -0.00 | 2013-03-08 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,815 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 545,936 | -2,000 | 0.01 | -0.00 | 2013-03-08 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,161,696 | -2,245 | 1.15 | -0.00 | 2013-03-08 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,018,785 | -2,825 | 0.21 | -0.00 | 2013-03-08 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,228 | -3,000 | 0.01 | -0.00 | 2013-03-08 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,536,998 | -4,000 | 0.20 | -0.00 | 2013-03-08 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,996,567 | -4,000 | 0.05 | -0.00 | 2013-03-08 | |
| 63 | B01751 | IMAGI BROKERAGE LTD | 28,600 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 194,700 | -5,000 | 0.00 | -0.00 | 2013-03-08 | |
| 65 | B01209 | MASON SECURITIES LTD | 1,369,092 | -5,000 | 0.03 | -0.00 | 2013-03-08 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 53,300 | -5,000 | 0.00 | -0.00 | 2013-03-08 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,144,262 | -5,000 | 0.10 | -0.00 | 2013-03-08 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-03-08 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-03-08 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,029 | -6,000 | 0.02 | -0.00 | 2013-03-08 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,485,906 | -7,000 | 0.22 | -0.00 | 2013-03-08 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,037 | -7,400 | 0.05 | -0.00 | 2013-03-08 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,569,550 | -8,600 | 0.08 | -0.00 | 2013-03-08 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,686,269 | -9,000 | 0.16 | -0.00 | 2013-03-08 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,658,647 | -9,000 | 0.04 | -0.00 | 2013-03-08 | |
| 76 | B01610 | KGI ASIA LTD | 1,567,670 | -10,000 | 0.04 | -0.00 | 2013-03-08 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,341,487 | -10,000 | 0.15 | -0.00 | 2013-03-08 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,500 | -11,000 | 0.02 | -0.00 | 2013-03-08 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 216,430 | -11,000 | 0.01 | -0.00 | 2013-03-08 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,445 | -14,969 | 0.02 | -0.00 | 2013-03-08 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 339,100 | -15,000 | 0.01 | -0.00 | 2013-03-08 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 6,586,955 | -16,000 | 0.15 | -0.00 | 2013-03-08 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -18,662 | 0.00 | -0.00 | 2013-03-08 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 307,500 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,559,286 | -23,000 | 0.11 | -0.00 | 2013-03-08 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,061 | -29,000 | 0.00 | -0.00 | 2013-03-08 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,075,675 | -34,000 | 1.20 | -0.00 | 2013-03-08 | |
| 88 | B01130 | BOCI SECURITIES LTD | 10,336,992 | -38,000 | 0.24 | -0.00 | 2013-03-08 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | 0.00 | -0.00 | 2013-03-08 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 10,472,712 | -62,020 | 0.25 | -0.00 | 2013-03-08 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 11,127,644 | -65,000 | 0.26 | -0.00 | 2013-03-08 | |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 456,285 | -86,000 | 0.01 | -0.00 | 2013-03-08 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,517,822 | -99,000 | 0.04 | -0.00 | 2013-03-08 | |
| 94 | C00010 | CITIBANK N.A. | 179,076,243 | -129,130 | 4.20 | -0.00 | 2013-03-08 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,262,260 | -142,382 | 0.08 | -0.00 | 2013-03-08 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,213,455 | -148,519 | 7.96 | -0.00 | 2013-03-08 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,864,394 | -231,000 | 0.04 | -0.01 | 2013-03-08 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,989,313 | -1,366,611 | 0.40 | -0.03 | 2013-03-08 | |
| 98 | Total changed named holdings | 2,472,794,819 | 15,000 | 58.00 | 0.00 | |||
| 346 | Unchanged named holdings | 49,710,630 | 0 | 1.17 | 0.00 | |||
| 444 | Total named holdings | 2,522,505,449 | 15,000 | 59.17 | 0.00 | |||
| 998 | Unnamed Investor Participants | 12,319,035 | 14,500 | 0.29 | 0.00 | |||
| 1,442 | Total securities in CCASS | 2,534,824,484 | 29,500 | 59.46 | 0.00 | |||
| Securities not in CCASS | 1,728,546,296 | -29,500 | 40.54 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 4,369,524 |
| Turnover | 367,105,875 |
| Average price | 84.015 |
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