CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-01-14 to 2011-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,174,076 | 2,750,380 | 27.73 | 0.12 | 2011-01-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,093,618 | 617,664 | 0.18 | 0.03 | 2011-01-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,610,668 | 488,000 | 0.11 | 0.02 | 2011-01-17 | |
| 4 | C00016 | DBS BANK LTD | 13,755,320 | 85,000 | 0.59 | 0.00 | 2011-01-17 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 224,971 | 76,000 | 0.01 | 0.00 | 2011-01-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2011-01-17 | |
| 7 | B01815 | T & F EQUITIES LTD | 240,000 | 55,000 | 0.01 | 0.00 | 2011-01-17 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 801,741 | 54,000 | 0.03 | 0.00 | 2011-01-17 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,678,891 | 44,400 | 0.55 | 0.00 | 2011-01-17 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,980 | 38,000 | 0.00 | 0.00 | 2011-01-17 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,806,678 | 18,000 | 0.12 | 0.00 | 2011-01-17 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 153,340 | 15,000 | 0.01 | 0.00 | 2011-01-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,049,341 | 13,000 | 0.05 | 0.00 | 2011-01-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,726 | 12,000 | 0.05 | 0.00 | 2011-01-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | 11,000 | 0.01 | 0.00 | 2011-01-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,361,995 | 10,000 | 0.06 | 0.00 | 2011-01-17 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,520 | 10,000 | 0.00 | 0.00 | 2011-01-17 | |
| 18 | B01184 | QUAM SECURITIES LTD | 87,800 | 10,000 | 0.00 | 0.00 | 2011-01-17 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2011-01-17 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,727,760 | 7,000 | 0.12 | 0.00 | 2011-01-17 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,513,004 | 6,000 | 0.15 | 0.00 | 2011-01-17 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,033,229 | 5,000 | 0.43 | 0.00 | 2011-01-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,000 | 5,000 | 0.04 | 0.00 | 2011-01-17 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2011-01-17 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,736,838 | 5,000 | 0.07 | 0.00 | 2011-01-17 | |
| 27 | C00074 | DEUTSCHE BANK AG | 7,649,012 | 4,500 | 0.33 | 0.00 | 2011-01-17 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 329,130 | 3,200 | 0.01 | 0.00 | 2011-01-17 | |
| 29 | C00093 | BNP PARIBAS | 7,131,110 | 3,000 | 0.31 | 0.00 | 2011-01-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 137,144 | 3,000 | 0.01 | 0.00 | 2011-01-17 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 494,846 | 3,000 | 0.02 | 0.00 | 2011-01-17 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,347,394 | 3,000 | 0.14 | 0.00 | 2011-01-17 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 379,000 | 2,000 | 0.02 | 0.00 | 2011-01-17 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,877 | 1,614 | 0.00 | 0.00 | 2011-01-17 | |
| 41 | C00091 | BANK OF SINGAPORE LTD | 527,025 | 1,000 | 0.02 | 0.00 | 2011-01-17 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 336,290 | 1,000 | 0.01 | 0.00 | 2011-01-17 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 | |
| 47 | B01831 | NERICO BROTHERS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2011-01-17 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2011-01-17 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,244 | 582 | 0.00 | 0.00 | 2011-01-17 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 5,893 | 269 | 0.00 | 0.00 | 2011-01-17 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 102,013 | -103 | 0.00 | -0.00 | 2011-01-17 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,040 | -1,000 | 0.00 | -0.00 | 2011-01-17 | |
| 58 | B01500 | D.J. SECURITIES LTD | 412,000 | -1,000 | 0.02 | -0.00 | 2011-01-17 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -1,000 | 0.00 | -0.00 | 2011-01-17 | |
| 60 | B01610 | KGI ASIA LTD | 387,000 | -1,000 | 0.02 | -0.00 | 2011-01-17 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,240 | -1,000 | 0.00 | -0.00 | 2011-01-17 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 | |
| 64 | B01416 | VC BROKERAGE LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 928,250 | -2,000 | 0.04 | -0.00 | 2011-01-17 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,666 | -2,000 | 0.00 | -0.00 | 2011-01-17 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-01-17 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,550 | -4,000 | 0.05 | -0.00 | 2011-01-17 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,000 | -4,000 | 0.02 | -0.00 | 2011-01-17 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,000 | -5,000 | 0.01 | -0.00 | 2011-01-17 | |
| 75 | B01746 | ITG HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-17 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 671,951 | -7,000 | 0.03 | -0.00 | 2011-01-17 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 88,932 | -7,000 | 0.00 | -0.00 | 2011-01-17 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-01-17 | |
| 79 | B01130 | BOCI SECURITIES LTD | 3,513,161 | -10,000 | 0.15 | -0.00 | 2011-01-17 | |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,096,930 | -13,600 | 0.18 | -0.00 | 2011-01-17 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2011-01-17 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | -17,000 | 0.00 | -0.00 | 2011-01-17 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,804 | -17,000 | 0.03 | -0.00 | 2011-01-17 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,231,896 | -18,000 | 0.18 | -0.00 | 2011-01-17 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | -28,000 | 0.01 | -0.00 | 2011-01-17 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,803,371 | -28,614 | 0.08 | -0.00 | 2011-01-17 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,900 | -29,000 | 0.01 | -0.00 | 2011-01-17 | |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 519,689 | -40,500 | 0.02 | -0.00 | 2011-01-17 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,669,861 | -64,000 | 0.16 | -0.00 | 2011-01-17 | |
| 90 | C00018 | HANG SENG BANK LTD | 7,166,159 | -76,000 | 0.31 | -0.00 | 2011-01-17 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,883,518 | -143,350 | 0.17 | -0.01 | 2011-01-17 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,773,333 | -171,000 | 13.63 | -0.01 | 2011-01-17 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,128,050 | -176,000 | 0.26 | -0.01 | 2011-01-17 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,380,225 | -500,400 | 0.06 | -0.02 | 2011-01-17 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,917,616 | -1,340,800 | 0.13 | -0.06 | 2011-01-17 | |
| 96 | C00010 | CITIBANK N.A. | 112,966,275 | -1,729,242 | 4.88 | -0.07 | 2011-01-17 | |
| 96 | Total changed named holdings | 1,198,458,591 | -8,000 | 51.74 | -0.00 | |||
| 278 | Unchanged named holdings | 32,755,436 | 0 | 1.41 | 0.00 | |||
| 374 | Total named holdings | 1,231,214,027 | -8,000 | 53.16 | 0.00 | |||
| 325 | Unnamed Investor Participants | 6,082,368 | 7,000 | 0.26 | 0.00 | |||
| 699 | Total securities in CCASS | 1,237,296,395 | -1,000 | 53.42 | -0.00 | |||
| Securities not in CCASS | 1,078,867,943 | 1,000 | 46.58 | 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.
| Trading date | 2011-01-13 |
| Volume | 4,093,039 |
| Turnover | 534,606,648 |
| Average price | 130.614 |
Webb-site Database - Powered By Linux Group