CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,136,668 | 595,000 | 0.09 | 0.03 | 2011-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,269,539 | 525,041 | 27.51 | 0.02 | 2011-03-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,900 | 160,000 | 0.01 | 0.01 | 2011-03-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,595,438 | 144,243 | 0.16 | 0.01 | 2011-03-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,577,256 | 138,206 | 0.28 | 0.01 | 2011-03-10 | |
| 6 | C00093 | BNP PARIBAS | 7,068,926 | 132,000 | 0.31 | 0.01 | 2011-03-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2011-03-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,374,222 | 96,000 | 0.19 | 0.00 | 2011-03-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,553,949 | 88,000 | 0.11 | 0.00 | 2011-03-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,647,688 | 82,528 | 13.41 | 0.00 | 2011-03-10 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-03-10 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,081 | 3,000 | 0.05 | 0.00 | 2011-03-10 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 173,340 | 2,000 | 0.01 | 0.00 | 2011-03-10 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,000 | 1,000 | 0.01 | 0.00 | 2011-03-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,007 | 1,000 | 0.00 | 0.00 | 2011-03-10 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,670 | 541 | 0.00 | 0.00 | 2011-03-10 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 23,204 | 95 | 0.00 | 0.00 | 2011-03-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,287 | -255 | 0.05 | -0.00 | 2011-03-10 | |
| 25 | B01209 | MASON SECURITIES LTD | 556,935 | -265 | 0.02 | -0.00 | 2011-03-10 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 85,098 | -735 | 0.00 | -0.00 | 2011-03-10 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,040,074 | -1,000 | 0.17 | -0.00 | 2011-03-10 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,040 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 35 | B01184 | QUAM SECURITIES LTD | 58,800 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 38 | B01350 | S. W. WOO & CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2011-03-10 | |
| 42 | B01416 | VC BROKERAGE LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 117,165 | -2,000 | 0.01 | -0.00 | 2011-03-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,456 | -2,000 | 0.03 | -0.00 | 2011-03-10 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 660,010 | -2,000 | 0.03 | -0.00 | 2011-03-10 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,746,285 | -2,000 | 0.55 | -0.00 | 2011-03-10 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-03-10 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 13,100 | -2,000 | 0.00 | -0.00 | 2011-03-10 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 303,440 | -2,000 | 0.01 | -0.00 | 2011-03-10 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2011-03-10 | |
| 52 | C00074 | DEUTSCHE BANK AG | 7,852,219 | -2,700 | 0.34 | -0.00 | 2011-03-10 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2011-03-10 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 544,911 | -3,000 | 0.02 | -0.00 | 2011-03-10 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 334,290 | -3,000 | 0.01 | -0.00 | 2011-03-10 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 981,242 | -3,000 | 0.04 | -0.00 | 2011-03-10 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-03-10 | |
| 58 | B01610 | KGI ASIA LTD | 396,000 | -3,000 | 0.02 | -0.00 | 2011-03-10 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-03-10 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-03-10 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 23,004 | -4,000 | 0.00 | -0.00 | 2011-03-10 | |
| 62 | B01130 | BOCI SECURITIES LTD | 4,252,916 | -4,745 | 0.18 | -0.00 | 2011-03-10 | |
| 63 | C00091 | BANK OF SINGAPORE LTD | 475,725 | -5,000 | 0.02 | -0.00 | 2011-03-10 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,189 | -5,000 | 0.09 | -0.00 | 2011-03-10 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 116,520 | -5,000 | 0.01 | -0.00 | 2011-03-10 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 | |
| 68 | B01709 | RPS INVESTMENT LTD | 131,000 | -6,000 | 0.01 | -0.00 | 2011-03-10 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,838 | -7,000 | 0.07 | -0.00 | 2011-03-10 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,271 | -7,030 | 0.04 | -0.00 | 2011-03-10 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | -9,000 | 0.01 | -0.00 | 2011-03-10 | |
| 72 | C00018 | HANG SENG BANK LTD | 7,115,865 | -10,000 | 0.31 | -0.00 | 2011-03-10 | |
| 73 | B01708 | ROSA SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,973 | -11,000 | 0.07 | -0.00 | 2011-03-10 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,868,760 | -11,000 | 0.12 | -0.00 | 2011-03-10 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 307,593 | -13,000 | 0.01 | -0.00 | 2011-03-10 | |
| 77 | C00016 | DBS BANK LTD | 13,823,059 | -15,000 | 0.60 | -0.00 | 2011-03-10 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,000 | -17,000 | 0.04 | -0.00 | 2011-03-10 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 694,039 | -18,000 | 0.03 | -0.00 | 2011-03-10 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 603,974 | -20,000 | 0.03 | -0.00 | 2011-03-10 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,873 | -20,000 | 0.01 | -0.00 | 2011-03-10 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2011-03-10 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 383,024 | -20,030 | 0.02 | -0.00 | 2011-03-10 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,356,634 | -25,000 | 0.06 | -0.00 | 2011-03-10 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,985,861 | -26,000 | 0.17 | -0.00 | 2011-03-10 | |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2011-03-10 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,649,813 | -29,000 | 0.16 | -0.00 | 2011-03-10 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,904 | -36,000 | 0.05 | -0.00 | 2011-03-10 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,000 | -41,000 | 0.02 | -0.00 | 2011-03-10 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,378,394 | -49,000 | 0.15 | -0.00 | 2011-03-10 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,282 | -50,000 | 0.00 | -0.00 | 2011-03-10 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 2,716,339 | -64,000 | 0.12 | -0.00 | 2011-03-10 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 6,857,423 | -65,400 | 0.30 | -0.00 | 2011-03-10 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,464,889 | -131,980 | 0.19 | -0.01 | 2011-03-10 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,344,953 | -157,000 | 0.49 | -0.01 | 2011-03-10 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,040,110 | -159,000 | 0.26 | -0.01 | 2011-03-10 | |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 181,332 | -180,000 | 0.01 | -0.01 | 2011-03-10 | |
| 98 | C00010 | CITIBANK N.A. | 114,326,859 | -749,514 | 4.94 | -0.03 | 2011-03-10 | |
| 98 | Total changed named holdings | 1,206,714,856 | 13,000 | 52.10 | 0.00 | |||
| 277 | Unchanged named holdings | 24,448,898 | 0 | 1.06 | 0.00 | |||
| 375 | Total named holdings | 1,231,163,754 | 13,000 | 53.16 | 0.00 | |||
| 325 | Unnamed Investor Participants | 6,396,756 | -2,000 | 0.28 | -0.00 | |||
| 700 | Total securities in CCASS | 1,237,560,510 | 11,000 | 53.43 | 0.00 | |||
| Securities not in CCASS | 1,078,603,828 | -11,000 | 46.57 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 3,435,694 |
| Turnover | 430,309,241 |
| Average price | 125.247 |
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