CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 531,313 | 332,193 | 0.02 | 0.01 | 2011-02-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,999,036 | 170,049 | 0.17 | 0.01 | 2011-02-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,678,733 | 110,000 | 13.46 | 0.00 | 2011-02-23 | |
| 4 | C00010 | CITIBANK N.A. | 113,719,227 | 79,783 | 4.91 | 0.00 | 2011-02-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,900 | 56,000 | 0.01 | 0.00 | 2011-02-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | 40,000 | 0.02 | 0.00 | 2011-02-23 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,184,420 | 37,000 | 0.18 | 0.00 | 2011-02-23 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,473,705 | 32,990 | 0.11 | 0.00 | 2011-02-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,363,861 | 26,000 | 0.19 | 0.00 | 2011-02-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,261,904 | 20,000 | 0.05 | 0.00 | 2011-02-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,000 | 18,000 | 0.03 | 0.00 | 2011-02-23 | |
| 12 | C00016 | DBS BANK LTD | 13,896,820 | 17,000 | 0.60 | 0.00 | 2011-02-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,576,813 | 16,000 | 0.15 | 0.00 | 2011-02-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,141 | 15,402 | 0.19 | 0.00 | 2011-02-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,891,760 | 14,000 | 0.12 | 0.00 | 2011-02-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,081 | 12,000 | 0.05 | 0.00 | 2011-02-23 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 14,313 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 992,054 | 6,000 | 0.04 | 0.00 | 2011-02-23 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-02-23 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 701,331 | 4,000 | 0.03 | 0.00 | 2011-02-23 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 22 | C00095 | EFG BANK AG | 80,460 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 24 | B01569 | TANG PING KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,058 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 29 | B01416 | VC BROKERAGE LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 85,522 | 500 | 0.00 | 0.00 | 2011-02-23 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,305 | 305 | 0.00 | 0.00 | 2011-02-23 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,934 | -1,000 | 0.04 | -0.00 | 2011-02-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 528,911 | -1,000 | 0.02 | -0.00 | 2011-02-23 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 36 | B01500 | D.J. SECURITIES LTD | 422,000 | -1,000 | 0.02 | -0.00 | 2011-02-23 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2011-02-23 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 20,007 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 41 | B01209 | MASON SECURITIES LTD | 557,780 | -1,000 | 0.02 | -0.00 | 2011-02-23 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2011-02-23 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 63,142 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2011-02-23 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 251,000 | -1,000 | 0.01 | -0.00 | 2011-02-23 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 177,340 | -2,000 | 0.01 | -0.00 | 2011-02-23 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 337,290 | -2,000 | 0.01 | -0.00 | 2011-02-23 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 963,250 | -2,000 | 0.04 | -0.00 | 2011-02-23 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,569,973 | -2,000 | 0.07 | -0.00 | 2011-02-23 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 57 | B01150 | MTF SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,240 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 95,932 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 215,000 | -3,000 | 0.01 | -0.00 | 2011-02-23 | |
| 61 | B01746 | ITG HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-02-23 | |
| 62 | C00097 | ABN AMRO BANK N.V. | 1,715,067 | -3,990 | 0.07 | -0.00 | 2011-02-23 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,616,839 | -4,000 | 0.11 | -0.00 | 2011-02-23 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,409,394 | -4,000 | 0.15 | -0.00 | 2011-02-23 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 6,829,341 | -4,000 | 0.29 | -0.00 | 2011-02-23 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,000 | -4,000 | 0.01 | -0.00 | 2011-02-23 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 399,599 | -4,344 | 0.02 | -0.00 | 2011-02-23 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 157,151 | -5,000 | 0.01 | -0.00 | 2011-02-23 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2011-02-23 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 659,974 | -5,000 | 0.03 | -0.00 | 2011-02-23 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 73 | B01610 | KGI ASIA LTD | 391,000 | -6,000 | 0.02 | -0.00 | 2011-02-23 | |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2011-02-23 | |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,004,534 | -8,000 | 0.17 | -0.00 | 2011-02-23 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,666 | -8,000 | 0.01 | -0.00 | 2011-02-23 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -11,000 | 0.04 | -0.00 | 2011-02-23 | |
| 78 | C00074 | DEUTSCHE BANK AG | 7,767,799 | -13,000 | 0.34 | -0.00 | 2011-02-23 | |
| 79 | C00093 | BNP PARIBAS | 6,592,110 | -14,000 | 0.28 | -0.00 | 2011-02-23 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,788,052 | -22,000 | 0.16 | -0.00 | 2011-02-23 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 28,004 | -22,000 | 0.00 | -0.00 | 2011-02-23 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,182,019 | -22,034 | 0.48 | -0.00 | 2011-02-23 | |
| 83 | B01130 | BOCI SECURITIES LTD | 3,975,595 | -23,966 | 0.17 | -0.00 | 2011-02-23 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 128,500 | -40,000 | 0.01 | -0.00 | 2011-02-23 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,036,050 | -41,376 | 0.26 | -0.00 | 2011-02-23 | |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 360,773 | -50,096 | 0.02 | -0.00 | 2011-02-23 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,359 | -53,000 | 0.03 | -0.00 | 2011-02-23 | |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 435,936 | -57,000 | 0.02 | -0.00 | 2011-02-23 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,896,049 | -60,000 | 0.17 | -0.00 | 2011-02-23 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,542 | -61,000 | 0.00 | -0.00 | 2011-02-23 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -78,000 | 0.00 | -0.00 | 2011-02-23 | |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 339,409 | -88,000 | 0.01 | -0.00 | 2011-02-23 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,325,668 | -114,995 | 0.06 | -0.00 | 2011-02-23 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,239,080 | -145,421 | 27.64 | -0.01 | 2011-02-23 | |
| 94 | Total changed named holdings | 1,187,344,666 | -2,000 | 51.26 | -0.00 | |||
| 284 | Unchanged named holdings | 43,868,361 | 0 | 1.89 | 0.00 | |||
| 378 | Total named holdings | 1,231,213,027 | -2,000 | 53.16 | 0.00 | |||
| 327 | Unnamed Investor Participants | 6,324,368 | -1,000 | 0.27 | -0.00 | |||
| 705 | Total securities in CCASS | 1,237,537,395 | -3,000 | 53.43 | -0.00 | |||
| Securities not in CCASS | 1,078,626,943 | 3,000 | 46.57 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 2,606,973 |
| Turnover | 317,963,886 |
| Average price | 121.967 |
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