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 2013-03-27 to 2013-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,593,126 | 1,783,487 | 8.18 | 0.04 | 2013-03-28 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,180,684 | 354,176 | 0.07 | 0.01 | 2013-03-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,161,384 | 253,000 | 1.29 | 0.01 | 2013-03-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,210 | 160,578 | 0.03 | 0.00 | 2013-03-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,230,602 | 130,000 | 0.17 | 0.00 | 2013-03-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,583,485 | 118,000 | 0.06 | 0.00 | 2013-03-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,725,698 | 80,000 | 0.16 | 0.00 | 2013-03-28 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 701,285 | 78,000 | 0.02 | 0.00 | 2013-03-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,844 | 75,000 | 0.01 | 0.00 | 2013-03-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,124,532 | 67,000 | 0.10 | 0.00 | 2013-03-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,029 | 60,000 | 0.03 | 0.00 | 2013-03-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,678,550 | 49,800 | 0.09 | 0.00 | 2013-03-28 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 714,730 | 46,000 | 0.02 | 0.00 | 2013-03-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,526,061 | 45,000 | 0.15 | 0.00 | 2013-03-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,998,870 | 36,000 | 0.07 | 0.00 | 2013-03-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,117 | 25,000 | 0.04 | 0.00 | 2013-03-28 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,674,243 | 25,000 | 0.30 | 0.00 | 2013-03-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,612,688 | 23,000 | 0.20 | 0.00 | 2013-03-28 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,515,082 | 22,000 | 0.08 | 0.00 | 2013-03-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,061 | 21,000 | 0.01 | 0.00 | 2013-03-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,487 | 20,000 | 0.05 | 0.00 | 2013-03-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,483,906 | 20,000 | 0.22 | 0.00 | 2013-03-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,011,809 | 19,000 | 0.16 | 0.00 | 2013-03-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,045,051 | 18,000 | 0.05 | 0.00 | 2013-03-28 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,177,318 | 16,600 | 0.05 | 0.00 | 2013-03-28 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 793,700 | 16,000 | 0.02 | 0.00 | 2013-03-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,990,839 | 14,391 | 0.21 | 0.00 | 2013-03-28 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,947,871 | 13,824 | 1.15 | 0.00 | 2013-03-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | 13,000 | 0.01 | 0.00 | 2013-03-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 674,738 | 12,000 | 0.02 | 0.00 | 2013-03-28 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 375,300 | 12,000 | 0.01 | 0.00 | 2013-03-28 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,441,487 | 12,000 | 0.15 | 0.00 | 2013-03-28 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,965,811 | 11,400 | 0.12 | 0.00 | 2013-03-28 | |
| 34 | B01130 | BOCI SECURITIES LTD | 10,421,939 | 11,000 | 0.24 | 0.00 | 2013-03-28 | |
| 35 | B01450 | DL BROKERAGE LTD | 409,400 | 11,000 | 0.01 | 0.00 | 2013-03-28 | |
| 36 | B01728 | AJ SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2013-03-28 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 219,375 | 10,000 | 0.01 | 0.00 | 2013-03-28 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,022,207 | 9,088 | 0.21 | 0.00 | 2013-03-28 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 127,485 | 9,000 | 0.00 | 0.00 | 2013-03-28 | |
| 40 | B01610 | KGI ASIA LTD | 1,508,670 | 9,000 | 0.04 | 0.00 | 2013-03-28 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 745,500 | 9,000 | 0.02 | 0.00 | 2013-03-28 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,703,647 | 9,000 | 0.04 | 0.00 | 2013-03-28 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,643,186 | 8,000 | 0.11 | 0.00 | 2013-03-28 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,082 | 7,000 | 0.02 | 0.00 | 2013-03-28 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2013-03-28 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,785 | 7,000 | 0.01 | 0.00 | 2013-03-28 | |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 93,600 | 6,000 | 0.00 | 0.00 | 2013-03-28 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2013-03-28 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,069,863 | 5,000 | 0.07 | 0.00 | 2013-03-28 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2013-03-28 | |
| 51 | C00074 | DEUTSCHE BANK AG | 14,451,739 | 5,000 | 0.34 | 0.00 | 2013-03-28 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2013-03-28 | |
| 53 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-03-28 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 209,195 | 5,000 | 0.00 | 0.00 | 2013-03-28 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,115,262 | 5,000 | 0.10 | 0.00 | 2013-03-28 | |
| 56 | B01416 | VC BROKERAGE LTD | 351,944 | 5,000 | 0.01 | 0.00 | 2013-03-28 | |
| 57 | B01776 | AIF SECURITIES LTD | 39,100 | 4,000 | 0.00 | 0.00 | 2013-03-28 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,403 | 4,000 | 0.01 | 0.00 | 2013-03-28 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,397,092 | 4,000 | 0.03 | 0.00 | 2013-03-28 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 201,914 | 4,000 | 0.00 | 0.00 | 2013-03-28 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 146,791 | 4,000 | 0.00 | 0.00 | 2013-03-28 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 51,200 | 4,000 | 0.00 | 0.00 | 2013-03-28 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 129,900 | 3,000 | 0.00 | 0.00 | 2013-03-28 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 673,139 | 3,000 | 0.02 | 0.00 | 2013-03-28 | |
| 65 | B01184 | QUAM SECURITIES LTD | 196,500 | 3,000 | 0.00 | 0.00 | 2013-03-28 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 552,936 | 3,000 | 0.01 | 0.00 | 2013-03-28 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 64,100 | 3,000 | 0.00 | 0.00 | 2013-03-28 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,671,633 | 3,000 | 0.04 | 0.00 | 2013-03-28 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,396 | 3,000 | 0.00 | 0.00 | 2013-03-28 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,242,998 | 2,000 | 0.03 | 0.00 | 2013-03-28 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 270,949 | 2,000 | 0.01 | 0.00 | 2013-03-28 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2013-03-28 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 327,291 | 2,000 | 0.01 | 0.00 | 2013-03-28 | |
| 74 | B01141 | FE SECURITIES LTD | 37,700 | 2,000 | 0.00 | 0.00 | 2013-03-28 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 300,500 | 2,000 | 0.01 | 0.00 | 2013-03-28 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2013-03-28 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 247,728 | 2,000 | 0.01 | 0.00 | 2013-03-28 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 430,100 | 2,000 | 0.01 | 0.00 | 2013-03-28 | |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 53,300 | 2,000 | 0.00 | 0.00 | 2013-03-28 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-03-28 | |
| 81 | B01458 | YICKO SECURITIES LTD | 92,800 | 2,000 | 0.00 | 0.00 | 2013-03-28 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2013-03-28 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 106,400 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 583,745 | 1,000 | 0.01 | 0.00 | 2013-03-28 | |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 88 | B01385 | FAIRWIN BROKING LTD | 35,100 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,737,853 | 1,000 | 0.04 | 0.00 | 2013-03-28 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 547,724 | 1,000 | 0.01 | 0.00 | 2013-03-28 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 61,200 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 92 | B01469 | KAISER SECURITIES LTD | 184,200 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 93 | B01786 | KO KUN STOCK CO LTD | 111,900 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 132,647 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 95 | B01387 | LUEN HING SECURITIES LTD | 195,700 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,418 | 1,000 | 0.01 | 0.00 | 2013-03-28 | |
| 98 | B01651 | MING HON SECURITIES LTD | 144,500 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 147,100 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,300 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 135,437 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 102 | B01567 | PRIME SECURITIES LTD | 129,816 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,800 | 1,000 | 0.01 | 0.00 | 2013-03-28 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 143,700 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 85,205 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 107 | B01732 | WINTECH SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2013-03-28 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 47,639 | -267 | 0.00 | -0.00 | 2013-03-28 | |
| 109 | B01853 | CMBC SECURITIES CO LTD | 16,062 | -300 | 0.00 | -0.00 | 2013-03-28 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 313,418 | -1,000 | 0.01 | -0.00 | 2013-03-28 | |
| 111 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-28 | |
| 112 | B01297 | ONSHINE SECURITIES LTD | 53,400 | -1,000 | 0.00 | -0.00 | 2013-03-28 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 731,126 | -1,200 | 0.02 | -0.00 | 2013-03-28 | |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,970 | -2,000 | 0.00 | -0.00 | 2013-03-28 | |
| 115 | B01374 | PO LEE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-03-28 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 160,200 | -5,000 | 0.00 | -0.00 | 2013-03-28 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 511,700 | -5,000 | 0.01 | -0.00 | 2013-03-28 | |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-28 | |
| 119 | B01582 | THING ON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-03-28 | |
| 120 | C00016 | DBS BANK LTD | 1,077,857 | -12,000 | 0.03 | -0.00 | 2013-03-28 | |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2013-03-28 | |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,228 | -27,000 | 0.01 | -0.00 | 2013-03-28 | |
| 123 | C00102 | MACQUARIE BANK LTD | 870,041 | -38,150 | 0.02 | -0.00 | 2013-03-28 | |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,000 | -44,000 | 0.00 | -0.00 | 2013-03-28 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -51,198 | 0.00 | -0.00 | 2013-03-28 | |
| 126 | C00010 | CITIBANK N.A. | 176,108,400 | -225,008 | 4.13 | -0.01 | 2013-03-28 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,152,705 | -279,423 | 8.03 | -0.01 | 2013-03-28 | |
| 128 | C00097 | ABN AMRO BANK N.V. | 3,372,610 | -300,000 | 0.08 | -0.01 | 2013-03-28 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,787 | -409,014 | 0.04 | -0.01 | 2013-03-28 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,862,733 | -447,000 | 0.11 | -0.01 | 2013-03-28 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,026,858 | -493,168 | 28.99 | -0.01 | 2013-03-28 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,220,513 | -510,668 | 0.40 | -0.01 | 2013-03-28 | |
| 133 | C00093 | BNP PARIBAS | 20,286,260 | -1,091,060 | 0.48 | -0.03 | 2013-03-28 | |
| 133 | Total changed named holdings | 2,440,987,600 | -68,112 | 57.25 | -0.00 | |||
| 308 | Unchanged named holdings | 81,538,154 | 0 | 1.91 | 0.00 | |||
| 441 | Total named holdings | 2,522,525,754 | -68,112 | 59.17 | 0.00 | |||
| 1,004 | Unnamed Investor Participants | 12,372,035 | 22,000 | 0.29 | 0.00 | |||
| 1,445 | Total securities in CCASS | 2,534,897,789 | -46,112 | 59.46 | -0.00 | |||
| Securities not in CCASS | 1,728,472,991 | 46,112 | 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 | 2013-03-26 |
| Volume | 6,882,800 |
| Turnover | 553,734,603 |
| Average price | 80.452 |
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