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 2013-03-11 to 2013-03-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,770,067 | 1,841,212 | 0.25 | 0.04 | 2013-03-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,545,263 | 1,028,336 | 0.41 | 0.02 | 2013-03-12 | |
| 3 | C00093 | BNP PARIBAS | 23,348,456 | 777,600 | 0.55 | 0.02 | 2013-03-12 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,924,662 | 318,840 | 0.05 | 0.01 | 2013-03-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 213,934 | 213,933 | 0.01 | 0.01 | 2013-03-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,518,793 | 199,145 | 8.13 | 0.00 | 2013-03-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,789,384 | 118,000 | 0.09 | 0.00 | 2013-03-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,996,435 | 107,000 | 0.07 | 0.00 | 2013-03-12 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 940,325 | 101,200 | 0.02 | 0.00 | 2013-03-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,621,343 | 100,000 | 0.30 | 0.00 | 2013-03-12 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,469,092 | 100,000 | 0.03 | 0.00 | 2013-03-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,625,813 | 84,159 | 7.97 | 0.00 | 2013-03-12 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 288,238 | 63,000 | 0.01 | 0.00 | 2013-03-12 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,000 | 25,200 | 0.00 | 0.00 | 2013-03-12 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2013-03-12 | |
| 17 | C00102 | MACQUARIE BANK LTD | 873,737 | 14,000 | 0.02 | 0.00 | 2013-03-12 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,353,487 | 13,000 | 0.15 | 0.00 | 2013-03-12 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,837,869 | 12,000 | 0.21 | 0.00 | 2013-03-12 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,187 | 11,851 | 0.02 | 0.00 | 2013-03-12 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 551,724 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,403 | 3,274 | 0.01 | 0.00 | 2013-03-12 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,600 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 341,800 | 1,000 | 0.01 | 0.00 | 2013-03-12 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 105,400 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,911,779 | 1,000 | 0.07 | 0.00 | 2013-03-12 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 292,291 | 1,000 | 0.01 | 0.00 | 2013-03-12 | |
| 30 | B01290 | SPS SECURITIES LTD | 406,187 | 1,000 | 0.01 | 0.00 | 2013-03-12 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 283,358 | 1,000 | 0.01 | 0.00 | 2013-03-12 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,671,633 | 1,000 | 0.04 | 0.00 | 2013-03-12 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 47,294 | 153 | 0.00 | 0.00 | 2013-03-12 | |
| 34 | B01776 | AIF SECURITIES LTD | 34,100 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 666,139 | -1,000 | 0.02 | -0.00 | 2013-03-12 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,930,863 | -1,000 | 0.07 | -0.00 | 2013-03-12 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 326,418 | -1,000 | 0.01 | -0.00 | 2013-03-12 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 14,014 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 41 | B01450 | DL BROKERAGE LTD | 386,400 | -1,000 | 0.01 | -0.00 | 2013-03-12 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 50,200 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,100 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 44 | C00018 | HANG SENG BANK LTD | 28,898,902 | -1,000 | 0.68 | -0.00 | 2013-03-12 | |
| 45 | B01610 | KGI ASIA LTD | 1,566,670 | -1,000 | 0.04 | -0.00 | 2013-03-12 | |
| 46 | B01786 | KO KUN STOCK CO LTD | 108,900 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,061 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,037 | -1,000 | 0.05 | -0.00 | 2013-03-12 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,815 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 363,300 | -1,000 | 0.01 | -0.00 | 2013-03-12 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 93,100 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 210,375 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 54 | B01922 | SUN SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 55 | B01647 | TRUTH SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,877 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 108,400 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,396 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,593 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 695,730 | -2,000 | 0.02 | -0.00 | 2013-03-12 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,700 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 198,914 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 115,015 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,827,761 | -3,000 | 0.04 | -0.00 | 2013-03-12 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 17,100 | -3,000 | 0.00 | -0.00 | 2013-03-12 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 58,400 | -3,000 | 0.00 | -0.00 | 2013-03-12 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 469,800 | -3,000 | 0.01 | -0.00 | 2013-03-12 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 619,418 | -3,000 | 0.01 | -0.00 | 2013-03-12 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,228 | -3,000 | 0.01 | -0.00 | 2013-03-12 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 707,500 | -3,000 | 0.02 | -0.00 | 2013-03-12 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 402,200 | -3,000 | 0.01 | -0.00 | 2013-03-12 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 542,936 | -3,000 | 0.01 | -0.00 | 2013-03-12 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 142,700 | -3,000 | 0.00 | -0.00 | 2013-03-12 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,300 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,554,186 | -4,100 | 0.11 | -0.00 | 2013-03-12 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 6,975,809 | -5,000 | 0.16 | -0.00 | 2013-03-12 | |
| 80 | B01660 | GRANSING SECURITIES CO LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 339,100 | -5,000 | 0.01 | -0.00 | 2013-03-12 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 11,122,644 | -5,000 | 0.26 | -0.00 | 2013-03-12 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 121,600 | -6,000 | 0.00 | -0.00 | 2013-03-12 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 229,728 | -6,000 | 0.01 | -0.00 | 2013-03-12 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,519,399 | -8,000 | 0.15 | -0.00 | 2013-03-12 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 10,465,272 | -8,440 | 0.25 | -0.00 | 2013-03-12 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,978,017 | -8,550 | 0.05 | -0.00 | 2013-03-12 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-03-12 | |
| 89 | B01483 | BULLISH SECURITIES LTD | 328,800 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 6,371,261 | -10,000 | 0.15 | -0.00 | 2013-03-12 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,844 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 797,700 | -10,000 | 0.02 | -0.00 | 2013-03-12 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 73,200 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 581,037 | -10,253 | 0.01 | -0.00 | 2013-03-12 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,900 | -11,000 | 0.01 | -0.00 | 2013-03-12 | |
| 96 | C00074 | DEUTSCHE BANK AG | 14,868,568 | -11,853 | 0.35 | -0.00 | 2013-03-12 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 3,354,467 | -12,000 | 0.08 | -0.00 | 2013-03-12 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 294,500 | -13,000 | 0.01 | -0.00 | 2013-03-12 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,750 | -14,000 | 0.08 | -0.00 | 2013-03-12 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2013-03-12 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,642,647 | -16,000 | 0.04 | -0.00 | 2013-03-12 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,029 | -18,000 | 0.02 | -0.00 | 2013-03-12 | |
| 103 | B01130 | BOCI SECURITIES LTD | 10,323,992 | -19,000 | 0.24 | -0.00 | 2013-03-12 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,125,262 | -19,000 | 0.10 | -0.00 | 2013-03-12 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,947 | -21,000 | 0.03 | -0.00 | 2013-03-12 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 635,738 | -24,000 | 0.01 | -0.00 | 2013-03-12 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,850,753 | -27,000 | 0.11 | -0.00 | 2013-03-12 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,121,256 | -34,440 | 1.15 | -0.00 | 2013-03-12 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,496,788 | -37,000 | 0.20 | -0.00 | 2013-03-12 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,425,906 | -46,000 | 0.22 | -0.00 | 2013-03-12 | |
| 111 | B01824 | INSTINET PACIFIC LTD | 0 | -85,000 | 0.00 | -0.00 | 2013-03-12 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 6,509,955 | -89,000 | 0.15 | -0.00 | 2013-03-12 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,613,940 | -101,300 | 0.06 | -0.00 | 2013-03-12 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,906,394 | -124,000 | 0.04 | -0.00 | 2013-03-12 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,789,434 | -254,241 | 1.19 | -0.01 | 2013-03-12 | |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 215,285 | -266,000 | 0.01 | -0.01 | 2013-03-12 | |
| 117 | C00010 | CITIBANK N.A. | 178,955,246 | -415,597 | 4.20 | -0.01 | 2013-03-12 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,690,787 | -1,149,147 | 0.13 | -0.03 | 2013-03-12 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,396,476 | -2,187,371 | 29.09 | -0.05 | 2013-03-12 | |
| 119 | Total changed named holdings | 2,484,612,133 | -18,389 | 58.28 | -0.00 | |||
| 324 | Unchanged named holdings | 37,964,497 | 0 | 0.89 | 0.00 | |||
| 443 | Total named holdings | 2,522,576,630 | -18,389 | 59.17 | 0.00 | |||
| 999 | Unnamed Investor Participants | 12,321,035 | 1,000 | 0.29 | 0.00 | |||
| 1,442 | Total securities in CCASS | 2,534,897,665 | -17,389 | 59.46 | -0.00 | |||
| Securities not in CCASS | 1,728,473,115 | 17,389 | 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 | 2013-03-08 |
| Volume | 7,404,003 |
| Turnover | 627,534,776 |
| Average price | 84.756 |
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