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 2013-06-21 to 2013-06-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,780,464 | 863,360 | 0.04 | 0.02 | 2013-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 181,217,822 | 341,803 | 4.25 | 0.01 | 2013-06-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 224,215 | 223,954 | 0.01 | 0.01 | 2013-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,944,085 | 223,726 | 0.19 | 0.01 | 2013-06-24 | |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 200,000 | 200,000 | 0.00 | 0.00 | 2013-06-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,459,534 | 199,000 | 1.18 | 0.00 | 2013-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,933,057 | 130,000 | 0.12 | 0.00 | 2013-06-24 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 384,588 | 73,000 | 0.01 | 0.00 | 2013-06-24 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 934,285 | 56,000 | 0.02 | 0.00 | 2013-06-24 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,203,601 | 55,748 | 0.03 | 0.00 | 2013-06-24 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,914,971 | 46,824 | 1.15 | 0.00 | 2013-06-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,162,761 | 34,000 | 0.14 | 0.00 | 2013-06-24 | |
| 13 | B01610 | KGI ASIA LTD | 1,383,985 | 30,215 | 0.03 | 0.00 | 2013-06-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,129,656 | 23,000 | 0.21 | 0.00 | 2013-06-24 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 714,730 | 22,000 | 0.02 | 0.00 | 2013-06-24 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,063,750 | 20,500 | 0.24 | 0.00 | 2013-06-24 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,300,528 | 17,000 | 0.15 | 0.00 | 2013-06-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,017 | 17,000 | 0.04 | 0.00 | 2013-06-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,533 | 16,000 | 0.00 | 0.00 | 2013-06-24 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,493,915 | 15,000 | 0.08 | 0.00 | 2013-06-24 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,966,888 | 14,000 | 0.30 | 0.00 | 2013-06-24 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,080,874 | 14,000 | 0.07 | 0.00 | 2013-06-24 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 329,900 | 13,000 | 0.01 | 0.00 | 2013-06-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,872 | 13,000 | 0.01 | 0.00 | 2013-06-24 | |
| 26 | B01138 | CLSA LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2013-06-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,988 | 12,000 | 0.09 | 0.00 | 2013-06-24 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,029 | 11,000 | 0.02 | 0.00 | 2013-06-24 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,870,374 | 11,000 | 0.11 | 0.00 | 2013-06-24 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 152,100 | 11,000 | 0.00 | 0.00 | 2013-06-24 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,100 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 344,291 | 9,000 | 0.01 | 0.00 | 2013-06-24 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 2,969,645 | 8,000 | 0.07 | 0.00 | 2013-06-24 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 83,300 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,256,353 | 8,000 | 0.19 | 0.00 | 2013-06-24 | |
| 38 | B01416 | VC BROKERAGE LTD | 319,944 | 7,000 | 0.01 | 0.00 | 2013-06-24 | |
| 39 | C00102 | MACQUARIE BANK LTD | 162,302 | 6,420 | 0.00 | 0.00 | 2013-06-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,394,061 | 6,000 | 0.10 | 0.00 | 2013-06-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,936,034 | 6,000 | 0.05 | 0.00 | 2013-06-24 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,264,219 | 6,000 | 0.08 | 0.00 | 2013-06-24 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,382 | 5,000 | 0.01 | 0.00 | 2013-06-24 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,714,059 | 5,000 | 0.16 | 0.00 | 2013-06-24 | |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,100 | 5,000 | 0.01 | 0.00 | 2013-06-24 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,319,820 | 5,000 | 0.03 | 0.00 | 2013-06-24 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 427,200 | 5,000 | 0.01 | 0.00 | 2013-06-24 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,542 | 5,000 | 0.01 | 0.00 | 2013-06-24 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,641,647 | 5,000 | 0.04 | 0.00 | 2013-06-24 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 53 | C00026 | CHONG HING BANK LTD | 652,500 | 4,000 | 0.02 | 0.00 | 2013-06-24 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 92,400 | 3,000 | 0.00 | 0.00 | 2013-06-24 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,693,638 | 3,000 | 0.04 | 0.00 | 2013-06-24 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2013-06-24 | |
| 58 | B01691 | GREATER CHINA SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2013-06-24 | |
| 59 | B01292 | ALPHA SECURITIES CO LTD | 416,400 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 591,571 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,887,723 | 2,000 | 0.07 | 0.00 | 2013-06-24 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,403 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,400 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 42,200 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 69,476 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 202,494 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 550,936 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 146,070 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 70 | B01493 | YARDLEY SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 351,700 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,816 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 73 | B01636 | BUSINESS SECURITIES LTD | 43,100 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,000 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 631,139 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 123,600 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 264,949 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,511 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 81 | B01469 | KAISER SECURITIES LTD | 183,200 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 235,728 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 83 | B01457 | MARS SECURITIES CO LTD | 67,200 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 139,040 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 85 | B01651 | MING HON SECURITIES LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,300 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,840 | 1,000 | 0.05 | 0.00 | 2013-06-24 | |
| 88 | B01631 | PLANETREE SECURITIES LTD | 3,126 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,156 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,500 | 1,000 | 0.02 | 0.00 | 2013-06-24 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,587,178 | 1,000 | 0.15 | 0.00 | 2013-06-24 | |
| 92 | B01350 | S. W. WOO & CO LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,100 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 60,100 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 95 | B01922 | SUN SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,900 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 76,200 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 286,358 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 184,508 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 55,200 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 48,369 | -359 | 0.00 | -0.00 | 2013-06-24 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,745 | -1,000 | 0.01 | -0.00 | 2013-06-24 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,593 | -1,000 | 0.01 | -0.00 | 2013-06-24 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 2,885,936 | -1,000 | 0.07 | -0.00 | 2013-06-24 | |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 298,500 | -1,000 | 0.01 | -0.00 | 2013-06-24 | |
| 106 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 107 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 108 | C00097 | ABN AMRO BANK N.V. | 3,302,290 | -2,160 | 0.08 | -0.00 | 2013-06-24 | |
| 109 | C00018 | HANG SENG BANK LTD | 28,704,473 | -9,266 | 0.67 | -0.00 | 2013-06-24 | |
| 110 | B01130 | BOCI SECURITIES LTD | 9,660,533 | -10,000 | 0.23 | -0.00 | 2013-06-24 | |
| 111 | B01567 | PRIME SECURITIES LTD | 120,601 | -10,215 | 0.00 | -0.00 | 2013-06-24 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,370,264 | -12,000 | 0.20 | -0.00 | 2013-06-24 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,302 | -19,884 | 0.04 | -0.00 | 2013-06-24 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,923,307 | -22,000 | 0.21 | -0.00 | 2013-06-24 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,830,506 | -135,909 | 0.30 | -0.00 | 2013-06-24 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 2,007,760 | -157,000 | 0.05 | -0.00 | 2013-06-24 | |
| 117 | C00074 | DEUTSCHE BANK AG | 26,658,944 | -262,703 | 0.63 | -0.01 | 2013-06-24 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,240,316 | -344,200 | 7.79 | -0.01 | 2013-06-24 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,943,608 | -381,312 | 8.23 | -0.01 | 2013-06-24 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,295,753 | -520,422 | 29.28 | -0.01 | 2013-06-24 | |
| 121 | C00093 | BNP PARIBAS | 20,641,032 | -1,057,120 | 0.48 | -0.02 | 2013-06-24 | |
| 121 | Total changed named holdings | 2,478,441,013 | 4,200 | 58.13 | 0.00 | |||
| 322 | Unchanged named holdings | 44,829,225 | 0 | 1.05 | 0.00 | |||
| 443 | Total named holdings | 2,523,270,238 | 4,200 | 59.18 | 0.00 | |||
| 969 | Unnamed Investor Participants | 12,169,326 | -4,000 | 0.29 | -0.00 | |||
| 1,412 | Total securities in CCASS | 2,535,439,564 | 200 | 59.47 | 0.00 | |||
| Securities not in CCASS | 1,727,931,216 | -200 | 40.53 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 8,509,681 |
| Turnover | 675,665,931 |
| Average price | 79.400 |
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