Hutchison Whampoa Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 1,244,418,340 | 8,391,482 | 29.19 | 0.20 | 2013-04-02 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,691,935 | 3,108,450 | 0.13 | 0.07 | 2013-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 176,937,119 | 828,719 | 4.15 | 0.02 | 2013-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,856,500 | 679,182 | 0.07 | 0.02 | 2013-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 311,287 | 311,286 | 0.01 | 0.01 | 2013-04-02 | |
| 6 | C00093 | BNP PARIBAS | 20,533,260 | 247,000 | 0.48 | 0.01 | 2013-04-02 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,355,819 | 175,135 | 0.08 | 0.00 | 2013-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000,733 | 138,000 | 0.12 | 0.00 | 2013-04-02 | |
| 9 | B01173 | RIFA SECURITIES LTD | 289,300 | 105,000 | 0.01 | 0.00 | 2013-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,486,939 | 65,000 | 0.25 | 0.00 | 2013-04-02 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,150,548 | 50,000 | 0.05 | 0.00 | 2013-04-02 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 11,233,444 | 50,000 | 0.26 | 0.00 | 2013-04-02 | |
| 13 | C00074 | DEUTSCHE BANK AG | 14,500,479 | 48,740 | 0.34 | 0.00 | 2013-04-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,717,243 | 43,000 | 0.30 | 0.00 | 2013-04-02 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 403,752 | 30,000 | 0.01 | 0.00 | 2013-04-02 | |
| 16 | C00016 | DBS BANK LTD | 1,103,857 | 26,000 | 0.03 | 0.00 | 2013-04-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,089,487 | 17,000 | 0.05 | 0.00 | 2013-04-02 | |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 134,068 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 25,300 | 9,000 | 0.00 | 0.00 | 2013-04-02 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 2,771,608 | 8,000 | 0.07 | 0.00 | 2013-04-02 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 737,126 | 6,000 | 0.02 | 0.00 | 2013-04-02 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,403 | 4,000 | 0.01 | 0.00 | 2013-04-02 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 3,375,610 | 3,000 | 0.08 | 0.00 | 2013-04-02 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 245,400 | 3,000 | 0.01 | 0.00 | 2013-04-02 | |
| 26 | B01610 | KGI ASIA LTD | 1,511,670 | 3,000 | 0.04 | 0.00 | 2013-04-02 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 350,800 | 2,000 | 0.01 | 0.00 | 2013-04-02 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 585,745 | 2,000 | 0.01 | 0.00 | 2013-04-02 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,600 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,739,853 | 2,000 | 0.04 | 0.00 | 2013-04-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,967,811 | 2,000 | 0.12 | 0.00 | 2013-04-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 198,500 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 66,100 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 87,205 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 107,400 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 94,600 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 70,300 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 39 | B01831 | NERICO BROTHERS LTD | 121,200 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,915 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 746,500 | 1,000 | 0.02 | 0.00 | 2013-04-02 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,700 | 1,000 | 0.02 | 0.00 | 2013-04-02 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,600 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,672,633 | 1,000 | 0.04 | 0.00 | 2013-04-02 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 47,768 | 129 | 0.00 | 0.00 | 2013-04-02 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,306 | 25 | 0.00 | 0.00 | 2013-04-02 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,728 | -272 | 0.00 | -0.00 | 2013-04-02 | |
| 49 | B01776 | AIF SECURITIES LTD | 38,100 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 117,750 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 128,900 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 673,738 | -1,000 | 0.02 | -0.00 | 2013-04-02 | |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,593 | -1,000 | 0.01 | -0.00 | 2013-04-02 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 707,082 | -1,000 | 0.02 | -0.00 | 2013-04-02 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 15,062 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,010,809 | -1,000 | 0.16 | -0.00 | 2013-04-02 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 360,362 | -1,000 | 0.01 | -0.00 | 2013-04-02 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 326,291 | -1,000 | 0.01 | -0.00 | 2013-04-02 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 299,500 | -1,000 | 0.01 | -0.00 | 2013-04-02 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 60,200 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,200 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,200 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 67 | B01469 | KAISER SECURITIES LTD | 183,200 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 68 | B01786 | KO KUN STOCK CO LTD | 110,900 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 208,195 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 131,647 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 246,728 | -1,000 | 0.01 | -0.00 | 2013-04-02 | |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 73 | B01651 | MING HON SECURITIES LTD | 143,500 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 146,100 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 429,100 | -1,000 | 0.01 | -0.00 | 2013-04-02 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 99,100 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 635,785 | -1,000 | 0.01 | -0.00 | 2013-04-02 | |
| 78 | B01342 | WAH THAI SECURITIES LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 79 | B01740 | WIN SECURITIES LTD | 122,884 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 671,139 | -2,000 | 0.02 | -0.00 | 2013-04-02 | |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,643 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 311,418 | -2,000 | 0.01 | -0.00 | 2013-04-02 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 268,949 | -2,000 | 0.01 | -0.00 | 2013-04-02 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 125,485 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 85 | B01387 | LUEN HING SECURITIES LTD | 193,700 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 199,914 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 252,465 | -2,000 | 0.01 | -0.00 | 2013-04-02 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 51,300 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 89 | B01420 | A ONE INVESTMENT CO LTD | 88,300 | -3,000 | 0.00 | -0.00 | 2013-04-02 | |
| 90 | B01522 | CHUANGS & CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2013-04-02 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2013-04-02 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,700 | -3,000 | 0.01 | -0.00 | 2013-04-02 | |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2013-04-02 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,418 | -3,000 | 0.01 | -0.00 | 2013-04-02 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,112,262 | -3,000 | 0.10 | -0.00 | 2013-04-02 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,396 | -3,000 | 0.00 | -0.00 | 2013-04-02 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,238,998 | -4,000 | 0.03 | -0.00 | 2013-04-02 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 481,000 | -4,000 | 0.01 | -0.00 | 2013-04-02 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 371,300 | -4,000 | 0.01 | -0.00 | 2013-04-02 | |
| 100 | B01158 | SOLID KING SECURITIES LTD | 142,791 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,607,688 | -5,000 | 0.20 | -0.00 | 2013-04-02 | |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2013-04-02 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,100 | -5,000 | 0.01 | -0.00 | 2013-04-02 | |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 54,300 | -5,000 | 0.00 | -0.00 | 2013-04-02 | |
| 105 | B01416 | VC BROKERAGE LTD | 346,944 | -5,000 | 0.01 | -0.00 | 2013-04-02 | |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 101,100 | -5,000 | 0.00 | -0.00 | 2013-04-02 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,155,384 | -6,000 | 1.29 | -0.00 | 2013-04-02 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,063,863 | -6,000 | 0.07 | -0.00 | 2013-04-02 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 3,507,082 | -8,000 | 0.08 | -0.00 | 2013-04-02 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,117 | -8,000 | 0.04 | -0.00 | 2013-04-02 | |
| 111 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -8,000 | 0.00 | -0.00 | 2013-04-02 | |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,433,487 | -8,000 | 0.15 | -0.00 | 2013-04-02 | |
| 113 | C00026 | CHONG HING BANK LTD | 678,500 | -9,000 | 0.02 | -0.00 | 2013-04-02 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 705,730 | -9,000 | 0.02 | -0.00 | 2013-04-02 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 6,516,061 | -10,000 | 0.15 | -0.00 | 2013-04-02 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 209,375 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,900 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,632,186 | -11,000 | 0.11 | -0.00 | 2013-04-02 | |
| 120 | B01450 | DL BROKERAGE LTD | 398,400 | -11,000 | 0.01 | -0.00 | 2013-04-02 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,690,647 | -13,000 | 0.04 | -0.00 | 2013-04-02 | |
| 122 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -17,000 | 0.00 | -0.00 | 2013-04-02 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 2,980,870 | -18,000 | 0.07 | -0.00 | 2013-04-02 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,105,532 | -19,000 | 0.10 | -0.00 | 2013-04-02 | |
| 125 | B01457 | MARS SECURITIES CO LTD | 78,200 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,703,698 | -22,000 | 0.16 | -0.00 | 2013-04-02 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,460,906 | -23,000 | 0.22 | -0.00 | 2013-04-02 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,029 | -31,000 | 0.03 | -0.00 | 2013-04-02 | |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,061 | -31,000 | 0.01 | -0.00 | 2013-04-02 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 2,013,051 | -32,000 | 0.05 | -0.00 | 2013-04-02 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 7,195,577 | -35,025 | 0.17 | -0.00 | 2013-04-02 | |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,641,550 | -37,000 | 0.09 | -0.00 | 2013-04-02 | |
| 133 | B01839 | RABO BROKERAGE HK LTD | 321,238 | -50,000 | 0.01 | -0.00 | 2013-04-02 | |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,895,540 | -52,331 | 1.15 | -0.00 | 2013-04-02 | |
| 135 | C00102 | MACQUARIE BANK LTD | 801,591 | -68,450 | 0.02 | -0.00 | 2013-04-02 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,880,203 | -110,636 | 0.21 | -0.00 | 2013-04-02 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,844 | -125,000 | 0.01 | -0.00 | 2013-04-02 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,989,563 | -163,142 | 8.02 | -0.00 | 2013-04-02 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,144 | -248,066 | 0.03 | -0.01 | 2013-04-02 | |
| 140 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 263,285 | -438,000 | 0.01 | -0.01 | 2013-04-02 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,766,986 | -453,527 | 0.39 | -0.01 | 2013-04-02 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,263,207 | -759,000 | 0.19 | -0.02 | 2013-04-02 | |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,469 | -824,318 | 0.02 | -0.02 | 2013-04-02 | |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,011,745 | -10,581,381 | 7.93 | -0.25 | 2013-04-02 | |
| 144 | Total changed named holdings | 2,458,428,248 | -18,000 | 57.66 | -0.00 | |||
| 296 | Unchanged named holdings | 64,079,506 | 0 | 1.50 | 0.00 | |||
| 440 | Total named holdings | 2,522,507,754 | -18,000 | 59.17 | 0.00 | |||
| 1,004 | Unnamed Investor Participants | 12,369,035 | -3,000 | 0.29 | -0.00 | |||
| 1,444 | Total securities in CCASS | 2,534,876,789 | -21,000 | 59.46 | -0.00 | |||
| Securities not in CCASS | 1,728,493,991 | 21,000 | 40.54 | 0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 8,152,154 |
| Turnover | 666,792,231 |
| Average price | 81.793 |
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