Hutchison Whampoa Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03
Stock code:
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CCASS holding changes from 2013-01-21 to 2013-01-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,527,109,002 2,824,729 35.82 0.07 2013-01-22
2 C00010 CITIBANK N.A. 179,660,729 990,408 4.21 0.02 2013-01-22
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 356,203 355,203 0.01 0.01 2013-01-22
4 B01762 DBS VICKERS (HONG KONG) LTD 8,921,569 178,000 0.21 0.00 2013-01-22
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,913,966 39,000 0.30 0.00 2013-01-22
6 C00102 MACQUARIE BANK LTD 438,075 21,450 0.01 0.00 2013-01-22
7 C00018 HANG SENG BANK LTD 28,962,576 14,000 0.68 0.00 2013-01-22
8 B01330 NOMURA SECURITIES (HK) LTD 823,073 7,000 0.02 0.00 2013-01-22
9 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 6,000 6,000 0.00 0.00 2013-01-22
10 B01922 SUN SECURITIES LTD 24,000 5,000 0.00 0.00 2013-01-22
11 B01373 CHRISTFUND SECURITIES LTD 321,418 2,000 0.01 0.00 2013-01-22
12 B01272 FB SECURITIES (HONG KONG) LTD 1,767,853 2,000 0.04 0.00 2013-01-22
13 B01137 CHOW SANG SANG SECURITIES LTD 659,082 1,000 0.02 0.00 2013-01-22
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 557,529 1,000 0.01 0.00 2013-01-22
15 B01450 DL BROKERAGE LTD 383,400 1,000 0.01 0.00 2013-01-22
16 B01669 FIRST SECURITIES (HK) LTD 12,700 1,000 0.00 0.00 2013-01-22
17 B01705 HENIK SECURITIES LTD 53,100 1,000 0.00 0.00 2013-01-22
18 B01585 SINO GRADE SECURITIES LTD 57,100 1,000 0.00 0.00 2013-01-22
19 B01535 WING YEE SECURITIES CO LTD 109,400 1,000 0.00 0.00 2013-01-22
20 C00074 DEUTSCHE BANK AG 16,657,908 540 0.39 0.00 2013-01-22
21 B01769 ONE CHINA SECURITIES LTD 48,743 100 0.00 0.00 2013-01-22
22 B01776 AIF SECURITIES LTD 33,100 -1,000 0.00 -0.00 2013-01-22
23 B01685 ARK SECURITIES (HONG KONG) LTD 174,816 -1,000 0.00 -0.00 2013-01-22
24 B01328 BAN HIN SECURITIES CO LTD 113,750 -1,000 0.00 -0.00 2013-01-22
25 B01277 BRADBURY SECURITIES LTD 40,200 -1,000 0.00 -0.00 2013-01-22
26 B01282 CHELSEA SECURITIES LTD 86,000 -1,000 0.00 -0.00 2013-01-22
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 401,593 -1,000 0.01 -0.00 2013-01-22
28 B01294 CS WEALTH SECURITIES LTD 125,543 -1,000 0.00 -0.00 2013-01-22
29 B01356 DELTA ASIA SECURITIES LTD 460,366 -1,000 0.01 -0.00 2013-01-22
30 B01338 EMPEROR SECURITIES LTD 316,291 -1,000 0.01 -0.00 2013-01-22
31 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -1,000 0.00 -0.00 2013-01-22
32 B01666 GLORY SUN SECURITIES LTD 43,200 -1,000 0.00 -0.00 2013-01-22
33 B01558 GOLD FUND SECURITIES CO LTD 35,000 -1,000 0.00 -0.00 2013-01-22
34 B01271 HANG TAI SECURITIES LTD 269,841 -1,000 0.01 -0.00 2013-01-22
35 B01433 HING WAI ALLIED SECURITIES LTD 113,600 -1,000 0.00 -0.00 2013-01-22
36 B01438 KINGSTON SECURITIES LTD 58,400 -1,000 0.00 -0.00 2013-01-22
37 B01786 KO KUN STOCK CO LTD 107,900 -1,000 0.00 -0.00 2013-01-22
38 B01247 KWAI HUNG SECURITIES CO LTD 218,000 -1,000 0.01 -0.00 2013-01-22
39 B01260 LAMTEX SECURITIES LTD 29,700 -1,000 0.00 -0.00 2013-01-22
40 B01462 MANGO FINANCIAL LTD 66,200 -1,000 0.00 -0.00 2013-01-22
41 B01421 ONEPLATFORM SECURITIES LTD 61,432 -1,000 0.00 -0.00 2013-01-22
42 B01374 PO LEE SECURITIES LTD 2,000 -1,000 0.00 -0.00 2013-01-22
43 B01217 TAIPING SECURITIES (HK) CO LTD 444,900 -1,000 0.01 -0.00 2013-01-22
44 B01427 TSE'S SECURITIES LTD 127,500 -1,000 0.00 -0.00 2013-01-22
45 B01904 VALUABLE CAPITAL LTD 6,000 -1,000 0.00 -0.00 2013-01-22
46 B01416 VC BROKERAGE LTD 326,944 -1,000 0.01 -0.00 2013-01-22
47 B01712 WAH SANG SECURITIES LTD 49,101 -1,000 0.00 -0.00 2013-01-22
48 B01425 WELLFULL SECURITIES CO LTD 292,358 -1,000 0.01 -0.00 2013-01-22
49 B01609 WILBY SECURITIES LTD 30,000 -1,000 0.00 -0.00 2013-01-22
50 B01280 WING FAT SECURITIES LTD 291,658 -1,000 0.01 -0.00 2013-01-22
51 B01351 WING FUNG SECURITIES LTD 185,000 -1,000 0.00 -0.00 2013-01-22
52 B01493 YARDLEY SECURITIES LTD 20,200 -1,000 0.00 -0.00 2013-01-22
53 B01444 YUEXING SECURITIES COMPANY LTD 104,000 -1,000 0.00 -0.00 2013-01-22
54 B01161 UBS SECURITIES HONG KONG LTD 1 -1,190 0.00 -0.00 2013-01-22
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 399,800 -2,000 0.01 -0.00 2013-01-22
56 B01809 CHINA SYSTEM SECURITIES LTD 41,000 -2,000 0.00 -0.00 2013-01-22
57 B01252 CORPORATE BROKERS LTD 268,949 -2,000 0.01 -0.00 2013-01-22
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,000 -2,000 0.00 -0.00 2013-01-22
59 B01566 K.K.M. SECURITIES LTD 116,422 -2,000 0.00 -0.00 2013-01-22
60 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,100 -2,000 0.00 -0.00 2013-01-22
61 B01340 LEHIN SECURITIES LTD 208,600 -2,000 0.00 -0.00 2013-01-22
62 B01567 PRIME SECURITIES LTD 128,816 -2,000 0.00 -0.00 2013-01-22
63 B01700 REALINK FINANCIAL TRADE LTD 94,100 -2,000 0.00 -0.00 2013-01-22
64 B01802 REDFORD SECURITIES LTD 26,000 -2,000 0.00 -0.00 2013-01-22
65 B01749 TANG KEE SECURITIES LTD 46,656 -2,000 0.00 -0.00 2013-01-22
66 B01843 TELECOM KING SECURITIES LTD 41,000 -2,000 0.00 -0.00 2013-01-22
67 B01342 WAH THAI SECURITIES LTD 157,500 -2,000 0.00 -0.00 2013-01-22
68 B01604 WANHAI SECURITIES (HK) LTD 26,200 -2,000 0.00 -0.00 2013-01-22
69 B01814 WELL LINK SECURITIES LTD 5,000 -2,000 0.00 -0.00 2013-01-22
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 187,396 -2,000 0.00 -0.00 2013-01-22
71 B01789 HO FUNG SHARES INVESTMENT LTD 162,609 -2,958 0.00 -0.00 2013-01-22
72 B01728 AJ SECURITIES LTD 70,500 -3,000 0.00 -0.00 2013-01-22
73 B01460 BERICH BROKERAGE LTD 108,700 -3,000 0.00 -0.00 2013-01-22
74 B01941 CENTALINE SECURITIES LTD 48,000 -3,000 0.00 -0.00 2013-01-22
75 B01853 CMBC SECURITIES CO LTD 9,781 -3,000 0.00 -0.00 2013-01-22
76 B01123 HING WONG SECURITIES LTD 377,752 -3,000 0.01 -0.00 2013-01-22
77 B01350 S. W. WOO & CO LTD 126,000 -3,000 0.00 -0.00 2013-01-22
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 633,262 -3,000 0.01 -0.00 2013-01-22
79 B01731 SHUN HENG SECURITIES LTD 55,100 -3,000 0.00 -0.00 2013-01-22
80 B01289 SOUTH CHINA SECURITIES LTD 574,036 -3,000 0.01 -0.00 2013-01-22
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 882,700 -3,000 0.02 -0.00 2013-01-22
82 B01445 VICTORY SECURITIES CO LTD 193,270 -3,000 0.00 -0.00 2013-01-22
83 B01439 TAI TAK SECURITIES (ASIA) LTD 217,800 -3,100 0.01 -0.00 2013-01-22
84 B01119 CELESTIAL SECURITIES LTD 674,239 -4,000 0.02 -0.00 2013-01-22
85 B01298 GET NICE SECURITIES LTD 523,730 -4,000 0.01 -0.00 2013-01-22
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 688,500 -4,000 0.02 -0.00 2013-01-22
87 B01607 RHB SECURITIES HONG KONG LTD 206,914 -4,000 0.00 -0.00 2013-01-22
88 B01680 SUCCESS SECURITIES LTD 21,200 -4,000 0.00 -0.00 2013-01-22
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,762,297 -4,684 0.39 -0.00 2013-01-22
90 B01570 GOLDENWAY SECURITIES CO LTD 177,200 -5,000 0.00 -0.00 2013-01-22
91 B01290 SPS SECURITIES LTD 407,187 -5,000 0.01 -0.00 2013-01-22
92 B01584 CHIEF SECURITIES LTD 721,905 -6,000 0.02 -0.00 2013-01-22
93 B01387 LUEN HING SECURITIES LTD 197,700 -6,000 0.00 -0.00 2013-01-22
94 B01209 MASON SECURITIES LTD 1,492,192 -6,000 0.04 -0.00 2013-01-22
95 B01788 SUNRISE SECURITIES LTD 249,465 -6,000 0.01 -0.00 2013-01-22
96 B01540 UPBEST SECURITIES CO LTD 46,200 -6,000 0.00 -0.00 2013-01-22
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,152 -6,800 0.00 -0.00 2013-01-22
98 B01423 PRUDENTIAL BROKERAGE LTD 564,156 -7,000 0.01 -0.00 2013-01-22
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,678,647 -8,000 0.04 -0.00 2013-01-22
100 B01184 QUAM SECURITIES LTD 197,700 -9,000 0.00 -0.00 2013-01-22
101 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,876,803 -10,000 0.07 -0.00 2013-01-22
102 C00042 CMB WING LUNG BANK LTD 976,495 -10,000 0.02 -0.00 2013-01-22
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,000 -10,000 0.00 -0.00 2013-01-22
104 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 -10,000 0.00 -0.00 2013-01-22
105 B01696 HANTEC SECURITIES CO LTD 98,000 -11,000 0.00 -0.00 2013-01-22
106 B01818 I-ACCESS INVESTORS LTD 81,487 -11,000 0.00 -0.00 2013-01-22
107 B01129 WOCOM SECURITIES LTD 1,670,633 -11,000 0.04 -0.00 2013-01-22
108 C00097 ABN AMRO BANK N.V. 3,420,324 -12,500 0.08 -0.00 2013-01-22
109 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,431,827 -13,680 0.15 -0.00 2013-01-22
110 C00026 CHONG HING BANK LTD 691,500 -15,000 0.02 -0.00 2013-01-22
111 B01346 CHINA PACIFIC SECURITIES LTD 133,000 -17,000 0.00 -0.00 2013-01-22
112 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,169,267 -17,000 0.05 -0.00 2013-01-22
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 112,310 -17,679 0.00 -0.00 2013-01-22
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,144,387 -18,000 0.14 -0.00 2013-01-22
115 B01353 UOB KAY HIAN (HONG KONG) LTD 3,917,062 -18,000 0.09 -0.00 2013-01-22
116 B01556 LUK FOOK SECURITIES (HK) LTD 378,100 -19,000 0.01 -0.00 2013-01-22
117 B01727 ICBC (ASIA) SECURITIES LTD 3,699,211 -20,000 0.09 -0.00 2013-01-22
118 C00003 THE BANK OF EAST ASIA LTD 10,899,450 -20,466 0.26 -0.00 2013-01-22
119 B01695 DAH SING SECURITIES LTD 1,963,820 -21,000 0.05 -0.00 2013-01-22
120 B01673 FULBRIGHT SECURITIES LTD 383,800 -21,000 0.01 -0.00 2013-01-22
121 B01264 MIB SECURITIES (HONG KONG) LTD 663,418 -22,000 0.02 -0.00 2013-01-22
122 C00048 CHIYU BANKING CORPORATION LTD 3,415,804 -23,000 0.08 -0.00 2013-01-22
123 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,785,700 -23,000 0.09 -0.00 2013-01-22
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 105,100 -23,000 0.00 -0.00 2013-01-22
125 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 160,285 -24,000 0.00 -0.00 2013-01-22
126 B01118 EAST ASIA SECURITIES CO LTD 6,614,860 -30,000 0.16 -0.00 2013-01-22
127 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,205,461 -30,000 0.05 -0.00 2013-01-22
128 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,295,415 -30,466 1.18 -0.00 2013-01-22
129 C00028 NANYANG COMMERCIAL BANK LTD 5,103,934 -33,000 0.12 -0.00 2013-01-22
130 B01224 MERRILL LYNCH FAR EAST LTD 8,224,794 -35,897 0.19 -0.00 2013-01-22
131 C00015 DBS BANK (HONG KONG) LTD 6,971,157 -44,737 0.16 -0.00 2013-01-22
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 951,929 -47,000 0.02 -0.00 2013-01-22
133 B01323 DEUTSCHE SECURITIES ASIA LTD 2,373,554 -48,333 0.06 -0.00 2013-01-22
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 361,844 -52,000 0.01 -0.00 2013-01-22
135 C00037 SHANGHAI COMMERCIAL BANK LTD 9,715,966 -53,000 0.23 -0.00 2013-01-22
136 B01183 CHONG HING SECURITIES LTD 3,039,742 -55,000 0.07 -0.00 2013-01-22
137 B01606 EWARTON SECURITIES LTD 16,000 -57,000 0.00 -0.00 2013-01-22
138 B01610 KGI ASIA LTD 1,687,570 -57,000 0.04 -0.00 2013-01-22
139 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,684,386 -61,000 0.11 -0.00 2013-01-22
140 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,727,179 -67,000 0.20 -0.00 2013-01-22
141 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,418,136 -69,696 0.13 -0.00 2013-01-22
142 C00041 OCBC BANK (HONG KONG) LTD 11,646,553 -78,200 0.27 -0.00 2013-01-22
143 C00093 BNP PARIBAS 21,455,392 -112,800 0.50 -0.00 2013-01-22
144 B01130 BOCI SECURITIES LTD 10,665,060 -138,031 0.25 -0.00 2013-01-22
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,664,723 -190,000 0.16 -0.00 2013-01-22
146 B01121 SG SECURITIES (HK) LTD 1,709,173 -221,000 0.04 -0.01 2013-01-22
147 B01284 HANG SENG SECURITIES LTD 9,002,045 -254,321 0.21 -0.01 2013-01-22
148 C00033 BANK OF CHINA (HONG KONG) LTD 52,953,495 -270,289 1.24 -0.01 2013-01-22
149 C00100 JPMORGAN CHASE BANK, NATIONAL 42,035,022 -291,819 0.99 -0.01 2013-01-22
150 B01555 ABN AMRO CLEARING HONG KONG LTD 1,981,394 -427,000 0.05 -0.01 2013-01-22
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,815,186 -466,210 0.11 -0.01 2013-01-22
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 342,578,840 -585,574 8.04 -0.01 2013-01-22
152 Total changed named holdings 2,490,720,046 28,000 58.42 0.00
293 Unchanged named holdings 31,180,702 0 0.73 0.00
445 Total named holdings 2,521,900,748 28,000 59.15 0.00
1,011 Unnamed Investor Participants 12,325,535 -3,000 0.29 -0.00
1,456 Total securities in CCASS 2,534,226,283 25,000 59.44 0.00
Securities not in CCASS 1,729,144,497 -25,000 40.56 -0.00
Issued securities 4,263,370,780 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-18
Volume7,696,020
Turnover653,031,223
Average price84.853

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