CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 637,970,025 | 1,859,229 | 27.54 | 0.08 | 2011-01-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,860,338 | 1,200,668 | 0.08 | 0.05 | 2011-01-04 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,202,625 | 763,922 | 0.05 | 0.03 | 2011-01-04 | |
| 4 | C00093 | BNP PARIBAS | 6,710,440 | 256,000 | 0.29 | 0.01 | 2011-01-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,955,788 | 193,120 | 0.13 | 0.01 | 2011-01-04 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 736,849 | 98,840 | 0.03 | 0.00 | 2011-01-04 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 215,049 | 42,650 | 0.01 | 0.00 | 2011-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,466,801 | 33,000 | 0.11 | 0.00 | 2011-01-04 | |
| 9 | C00018 | HANG SENG BANK LTD | 7,288,159 | 27,000 | 0.31 | 0.00 | 2011-01-04 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,240 | 25,000 | 0.00 | 0.00 | 2011-01-04 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 13 | B01566 | K.K.M. SECURITIES LTD | 112,193 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,561,387 | 19,000 | 0.46 | 0.00 | 2011-01-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,000 | 17,000 | 0.01 | 0.00 | 2011-01-04 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,536,488 | 16,308 | 0.33 | 0.00 | 2011-01-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,558 | 16,000 | 0.05 | 0.00 | 2011-01-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 15,000 | 0.01 | 0.00 | 2011-01-04 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2011-01-04 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 109,932 | 12,000 | 0.00 | 0.00 | 2011-01-04 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,000 | 11,000 | 0.02 | 0.00 | 2011-01-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,850 | 10,620 | 0.00 | 0.00 | 2011-01-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 165,340 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 970,250 | 10,000 | 0.04 | 0.00 | 2011-01-04 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | 9,000 | 0.04 | 0.00 | 2011-01-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 9,000 | 0.01 | 0.00 | 2011-01-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 346,290 | 8,000 | 0.01 | 0.00 | 2011-01-04 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,000 | 7,000 | 0.01 | 0.00 | 2011-01-04 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2011-01-04 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,198 | 5,000 | 0.05 | 0.00 | 2011-01-04 | |
| 35 | B01815 | T & F EQUITIES LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,460,394 | 4,000 | 0.37 | 0.00 | 2011-01-04 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 1,474,440 | 4,000 | 0.06 | 0.00 | 2011-01-04 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 3,000 | 0.01 | 0.00 | 2011-01-04 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,032 | 3,000 | 0.03 | 0.00 | 2011-01-04 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,871,838 | 3,000 | 0.12 | 0.00 | 2011-01-04 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,680,035 | 2,000 | 0.29 | 0.00 | 2011-01-04 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,662 | 1,200 | 0.01 | 0.00 | 2011-01-04 | |
| 49 | B01329 | BLOOMYEARS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,474 | 1,000 | 0.04 | 0.00 | 2011-01-04 | |
| 51 | B01522 | CHUANGS & CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 55 | B01209 | MASON SECURITIES LTD | 513,408 | 1,000 | 0.02 | 0.00 | 2011-01-04 | |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 346,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,760 | 1,000 | 0.12 | 0.00 | 2011-01-04 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 15,036 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 61 | B01609 | WILBY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,098 | 598 | 0.00 | 0.00 | 2011-01-04 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,983 | 500 | 0.00 | 0.00 | 2011-01-04 | |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,604 | 1 | 0.00 | 0.00 | 2011-01-04 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 24,120 | -871 | 0.00 | -0.00 | 2011-01-04 | |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,803 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 74 | B01416 | VC BROKERAGE LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 75 | B01740 | WIN SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 736,000 | -1,000 | 0.03 | -0.00 | 2011-01-04 | |
| 79 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,870,939 | -1,300 | 0.08 | -0.00 | 2011-01-04 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 534,783 | -2,000 | 0.02 | -0.00 | 2011-01-04 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 329,030 | -2,000 | 0.01 | -0.00 | 2011-01-04 | |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-01-04 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 4,032,801 | -3,000 | 0.17 | -0.00 | 2011-01-04 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 26,004 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 87 | B01141 | FE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,922 | -5,000 | 0.06 | -0.00 | 2011-01-04 | |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 703,392 | -6,000 | 0.03 | -0.00 | 2011-01-04 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,811,867 | -7,000 | 0.16 | -0.00 | 2011-01-04 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,474 | -7,040 | 0.03 | -0.00 | 2011-01-04 | |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,130,729 | -9,922 | 0.18 | -0.00 | 2011-01-04 | |
| 94 | B01662 | BOKHARY SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,059,189 | -10,000 | 0.09 | -0.00 | 2011-01-04 | |
| 96 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 97 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 98 | B01610 | KGI ASIA LTD | 400,000 | -11,000 | 0.02 | -0.00 | 2011-01-04 | |
| 99 | B01130 | BOCI SECURITIES LTD | 3,968,706 | -12,000 | 0.17 | -0.00 | 2011-01-04 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,507,032 | -14,893 | 0.19 | -0.00 | 2011-01-04 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,684,986 | -38,373 | 0.16 | -0.00 | 2011-01-04 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,550 | -53,000 | 0.04 | -0.00 | 2011-01-04 | |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 117,971 | -57,000 | 0.01 | -0.00 | 2011-01-04 | |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,726,238 | -60,400 | 0.55 | -0.00 | 2011-01-04 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,500,609 | -62,700 | 13.71 | -0.00 | 2011-01-04 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,488,861 | -65,000 | 0.15 | -0.00 | 2011-01-04 | |
| 107 | C00026 | CHONG HING BANK LTD | 1,376,000 | -80,000 | 0.06 | -0.00 | 2011-01-04 | |
| 108 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2011-01-04 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,900 | -110,000 | 0.01 | -0.00 | 2011-01-04 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,422,449 | -114,806 | 0.23 | -0.00 | 2011-01-04 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 144,138 | -135,000 | 0.01 | -0.01 | 2011-01-04 | |
| 112 | C00010 | CITIBANK N.A. | 115,063,064 | -291,862 | 4.97 | -0.01 | 2011-01-04 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 2,773,850 | -375,100 | 0.12 | -0.02 | 2011-01-04 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,411,693 | -587,265 | 0.19 | -0.03 | 2011-01-04 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 132,876 | -2,564,124 | 0.01 | -0.11 | 2011-01-04 | |
| 115 | Total changed named holdings | 1,210,389,440 | 2,000 | 52.26 | 0.00 | |||
| 264 | Unchanged named holdings | 29,562,487 | 0 | 1.28 | 0.00 | |||
| 379 | Total named holdings | 1,239,951,927 | 2,000 | 53.53 | 0.00 | |||
| 329 | Unnamed Investor Participants | 6,034,368 | -2,000 | 0.26 | -0.00 | |||
| 708 | Total securities in CCASS | 1,245,986,295 | 0 | 53.80 | 0.00 | |||
| Securities not in CCASS | 1,070,178,043 | 0 | 46.20 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 4,692,094 |
| Turnover | 569,600,815 |
| Average price | 121.396 |
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