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 2013-08-28 to 2013-08-29
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 | 1,273,564,376 | 2,780,746 | 29.87 | 0.07 | 2013-08-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,711,230 | 669,710 | 0.27 | 0.02 | 2013-08-29 | |
| 3 | C00010 | CITIBANK N.A. | 190,854,218 | 332,101 | 4.48 | 0.01 | 2013-08-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,201,573 | 212,812 | 0.05 | 0.00 | 2013-08-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,840,965 | 177,524 | 0.09 | 0.00 | 2013-08-29 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 159,125 | 147,000 | 0.00 | 0.00 | 2013-08-29 | |
| 7 | C00093 | BNP PARIBAS | 22,546,117 | 123,000 | 0.53 | 0.00 | 2013-08-29 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 105,700 | 80,000 | 0.00 | 0.00 | 2013-08-29 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,000 | 50,000 | 0.00 | 0.00 | 2013-08-29 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 485,936 | 24,000 | 0.01 | 0.00 | 2013-08-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,692,566 | 18,136 | 0.18 | 0.00 | 2013-08-29 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 602,139 | 14,000 | 0.01 | 0.00 | 2013-08-29 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 478,624 | 12,000 | 0.01 | 0.00 | 2013-08-29 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,542 | 8,000 | 0.01 | 0.00 | 2013-08-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,349 | 5,000 | 0.02 | 0.00 | 2013-08-29 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 307,362 | 3,000 | 0.01 | 0.00 | 2013-08-29 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,100 | 3,000 | 0.00 | 0.00 | 2013-08-29 | |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 511,822 | 3,000 | 0.01 | 0.00 | 2013-08-29 | |
| 19 | B01458 | YICKO SECURITIES LTD | 79,800 | 3,000 | 0.00 | 0.00 | 2013-08-29 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 215,647 | 1,000 | 0.01 | 0.00 | 2013-08-29 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 43,773 | 766 | 0.00 | 0.00 | 2013-08-29 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,699 | 580 | 0.00 | 0.00 | 2013-08-29 | |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 26 | B01925 | BMI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,376,816 | -1,000 | 0.06 | -0.00 | 2013-08-29 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 297,418 | -1,000 | 0.01 | -0.00 | 2013-08-29 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 188,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 58,473 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 192,228 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,146,428 | -1,000 | 0.03 | -0.00 | 2013-08-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,879,476 | -1,000 | 0.09 | -0.00 | 2013-08-29 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,156 | -1,000 | 0.01 | -0.00 | 2013-08-29 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 866,100 | -1,000 | 0.02 | -0.00 | 2013-08-29 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,532,327 | -1,000 | 0.15 | -0.00 | 2013-08-29 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 49,100 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 143,914 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 220,375 | -1,000 | 0.01 | -0.00 | 2013-08-29 | |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 93,300 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 44 | B01416 | VC BROKERAGE LTD | 293,944 | -1,000 | 0.01 | -0.00 | 2013-08-29 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 39,101 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 927,765 | -2,000 | 0.02 | -0.00 | 2013-08-29 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,382,590 | -2,000 | 0.06 | -0.00 | 2013-08-29 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,728,468 | -2,000 | 0.06 | -0.00 | 2013-08-29 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 261,900 | -2,000 | 0.01 | -0.00 | 2013-08-29 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 123,100 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 53 | B01184 | QUAM SECURITIES LTD | 141,359 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 185,430 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,283,195 | -2,000 | 0.08 | -0.00 | 2013-08-29 | |
| 56 | B01292 | ALPHA SECURITIES CO LTD | 274,600 | -3,000 | 0.01 | -0.00 | 2013-08-29 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 246,386 | -3,000 | 0.01 | -0.00 | 2013-08-29 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,252,247 | -3,100 | 0.03 | -0.00 | 2013-08-29 | |
| 59 | B01138 | CLSA LTD | 323,000 | -4,000 | 0.01 | -0.00 | 2013-08-29 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,129,037 | -4,000 | 0.07 | -0.00 | 2013-08-29 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,970 | -4,000 | 0.04 | -0.00 | 2013-08-29 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 182,400 | -5,000 | 0.00 | -0.00 | 2013-08-29 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,757,456 | -6,000 | 0.09 | -0.00 | 2013-08-29 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,371,926 | -6,000 | 0.15 | -0.00 | 2013-08-29 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,486 | -6,000 | 0.01 | -0.00 | 2013-08-29 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 10,555,851 | -8,000 | 0.25 | -0.00 | 2013-08-29 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 67,300 | -9,000 | 0.00 | -0.00 | 2013-08-29 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 127,200 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,917 | -10,000 | 0.03 | -0.00 | 2013-08-29 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 72,400 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,168,756 | -10,050 | 0.12 | -0.00 | 2013-08-29 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 559,500 | -11,000 | 0.01 | -0.00 | 2013-08-29 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 9,562,233 | -11,000 | 0.22 | -0.00 | 2013-08-29 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,017,231 | -12,500 | 0.19 | -0.00 | 2013-08-29 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,270,306 | -16,000 | 0.17 | -0.00 | 2013-08-29 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,210,560 | -19,000 | 0.12 | -0.00 | 2013-08-29 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 33,200 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 869,750 | -21,000 | 0.02 | -0.00 | 2013-08-29 | |
| 80 | B01610 | KGI ASIA LTD | 1,163,285 | -22,000 | 0.03 | -0.00 | 2013-08-29 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,613 | -24,000 | 0.00 | -0.00 | 2013-08-29 | |
| 82 | B01783 | FREDDY CO LTD | 12,280 | -28,000 | 0.00 | -0.00 | 2013-08-29 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,864,811 | -29,160 | 1.05 | -0.00 | 2013-08-29 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,382 | -35,000 | 0.01 | -0.00 | 2013-08-29 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,458 | -35,000 | 0.07 | -0.00 | 2013-08-29 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,546,111 | -53,000 | 0.27 | -0.00 | 2013-08-29 | |
| 87 | B01175 | F. R. ZIMMERN LTD | 139,900 | -70,000 | 0.00 | -0.00 | 2013-08-29 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 158,844 | -79,000 | 0.00 | -0.00 | 2013-08-29 | |
| 89 | C00102 | MACQUARIE BANK LTD | 212,131 | -79,700 | 0.00 | -0.00 | 2013-08-29 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,586,663 | -95,136 | 0.93 | -0.00 | 2013-08-29 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,872 | -100,000 | 0.01 | -0.00 | 2013-08-29 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,169,179 | -165,000 | 0.17 | -0.00 | 2013-08-29 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,982,348 | -165,258 | 0.19 | -0.00 | 2013-08-29 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,838,312 | -363,576 | 8.46 | -0.01 | 2013-08-29 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,508,005 | -531,025 | 0.04 | -0.01 | 2013-08-29 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,255,659 | -659,766 | 7.86 | -0.02 | 2013-08-29 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,815,611 | -694,265 | 0.28 | -0.02 | 2013-08-29 | |
| 98 | C00074 | DEUTSCHE BANK AG | 21,139,516 | -1,184,839 | 0.50 | -0.03 | 2013-08-29 | |
| 98 | Total changed named holdings | 2,457,817,818 | -4,000 | 57.65 | -0.00 | |||
| 336 | Unchanged named holdings | 68,536,325 | 0 | 1.61 | 0.00 | |||
| 434 | Total named holdings | 2,526,354,143 | -4,000 | 59.26 | 0.00 | |||
| 903 | Unnamed Investor Participants | 11,231,326 | 28,000 | 0.26 | 0.00 | |||
| 1,337 | Total securities in CCASS | 2,537,585,469 | 24,000 | 59.52 | 0.00 | |||
| Securities not in CCASS | 1,725,785,311 | -24,000 | 40.48 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 5,430,664 |
| Turnover | 496,111,900 |
| Average price | 91.354 |
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