CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,465,861 | 283,000 | 0.19 | 0.01 | 2011-03-22 | |
| 2 | B01138 | CLSA LTD | 336,000 | 273,000 | 0.01 | 0.01 | 2011-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,327,817 | 144,950 | 27.52 | 0.01 | 2011-03-22 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-03-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,376,930 | 110,000 | 0.15 | 0.00 | 2011-03-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,925,563 | 106,000 | 0.51 | 0.00 | 2011-03-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,241 | 103,920 | 0.04 | 0.00 | 2011-03-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,364,049 | 75,000 | 0.15 | 0.00 | 2011-03-22 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,122,523 | 64,000 | 0.31 | 0.00 | 2011-03-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,743,838 | 53,000 | 0.08 | 0.00 | 2011-03-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,000 | 50,000 | 0.03 | 0.00 | 2011-03-22 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 857,332 | 45,000 | 0.04 | 0.00 | 2011-03-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,186,023 | 42,000 | 0.18 | 0.00 | 2011-03-22 | |
| 14 | C00018 | HANG SENG BANK LTD | 7,290,265 | 36,000 | 0.31 | 0.00 | 2011-03-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,934 | 30,000 | 0.04 | 0.00 | 2011-03-22 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2011-03-22 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 535,725 | 29,000 | 0.02 | 0.00 | 2011-03-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | 29,000 | 0.01 | 0.00 | 2011-03-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,760 | 27,000 | 0.13 | 0.00 | 2011-03-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 393,290 | 26,000 | 0.02 | 0.00 | 2011-03-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,538 | 23,000 | 0.05 | 0.00 | 2011-03-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 18,368 | 18,368 | 0.00 | 0.00 | 2011-03-22 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,000 | 17,000 | 0.01 | 0.00 | 2011-03-22 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,666 | 15,000 | 0.01 | 0.00 | 2011-03-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,042 | 13,000 | 0.07 | 0.00 | 2011-03-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,088 | 12,000 | 0.06 | 0.00 | 2011-03-22 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,752,071 | 11,400 | 0.25 | 0.00 | 2011-03-22 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | 11,000 | 0.01 | 0.00 | 2011-03-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 985,000 | 10,000 | 0.04 | 0.00 | 2011-03-22 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 67,520 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,873 | 9,823 | 0.00 | 0.00 | 2011-03-22 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,071,025 | 9,600 | 0.56 | 0.00 | 2011-03-22 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 553,448 | 9,200 | 0.02 | 0.00 | 2011-03-22 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2011-03-22 | |
| 36 | B01610 | KGI ASIA LTD | 311,000 | 7,000 | 0.01 | 0.00 | 2011-03-22 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 61,004 | 7,000 | 0.00 | 0.00 | 2011-03-22 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,184,189 | 6,000 | 0.09 | 0.00 | 2011-03-22 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,520 | 6,000 | 0.01 | 0.00 | 2011-03-22 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,530 | 6,000 | 0.00 | 0.00 | 2011-03-22 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,834,000 | 5,000 | 0.08 | 0.00 | 2011-03-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 571,976 | 5,000 | 0.02 | 0.00 | 2011-03-22 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 | |
| 44 | B01839 | RABO BROKERAGE HK LTD | 19,313 | 5,000 | 0.00 | 0.00 | 2011-03-22 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 | |
| 47 | B01776 | AIF SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-03-22 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 136,165 | 3,000 | 0.01 | 0.00 | 2011-03-22 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 91,932 | 3,000 | 0.00 | 0.00 | 2011-03-22 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 26,788 | 2,000 | 0.00 | 0.00 | 2011-03-22 | |
| 51 | B01592 | PLATINUM BROKING CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 | |
| 52 | B01802 | REDFORD SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 311,440 | 2,000 | 0.01 | 0.00 | 2011-03-22 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,786,051 | 1,000 | 0.16 | 0.00 | 2011-03-22 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 1,000 | 0.01 | 0.00 | 2011-03-22 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,019,242 | 1,000 | 0.04 | 0.00 | 2011-03-22 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 60 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 18,007 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 43,040 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 22,403 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2011-03-22 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 5,476 | 43 | 0.00 | 0.00 | 2011-03-22 | |
| 74 | C00026 | CHONG HING BANK LTD | 1,451,000 | -1,000 | 0.06 | -0.00 | 2011-03-22 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 | |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 | |
| 78 | B01631 | PLANETREE SECURITIES LTD | 3,208 | -1,000 | 0.00 | -0.00 | 2011-03-22 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 | |
| 81 | B01493 | YARDLEY SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-03-22 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2011-03-22 | |
| 85 | B01184 | QUAM SECURITIES LTD | 62,800 | -7,000 | 0.00 | -0.00 | 2011-03-22 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,373,360 | -7,880 | 0.10 | -0.00 | 2011-03-22 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 651,006 | -9,000 | 0.03 | -0.00 | 2011-03-22 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2011-03-22 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,557,834 | -11,000 | 0.07 | -0.00 | 2011-03-22 | |
| 90 | C00064 | BNP PARIBAS | 1,360,546 | -18,000 | 0.06 | -0.00 | 2011-03-22 | |
| 91 | B01420 | A ONE INVESTMENT CO LTD | 190,000 | -22,000 | 0.01 | -0.00 | 2011-03-22 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,900 | -41,000 | 0.01 | -0.00 | 2011-03-22 | |
| 93 | C00074 | DEUTSCHE BANK AG | 7,683,319 | -41,120 | 0.33 | -0.00 | 2011-03-22 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,043,913 | -46,021 | 0.17 | -0.00 | 2011-03-22 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,049,089 | -51,000 | 0.17 | -0.00 | 2011-03-22 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,643,823 | -59,189 | 0.24 | -0.00 | 2011-03-22 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,462,394 | -97,000 | 0.15 | -0.00 | 2011-03-22 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 375,713 | -109,000 | 0.02 | -0.00 | 2011-03-22 | |
| 99 | C00093 | BNP PARIBAS | 7,016,346 | -302,000 | 0.30 | -0.01 | 2011-03-22 | |
| 100 | C00010 | CITIBANK N.A. | 113,572,057 | -359,194 | 4.90 | -0.02 | 2011-03-22 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,083,690 | -726,900 | 13.30 | -0.03 | 2011-03-22 | |
| 101 | Total changed named holdings | 1,188,661,864 | 23,000 | 51.32 | 0.00 | |||
| 279 | Unchanged named holdings | 42,486,890 | 0 | 1.83 | 0.00 | |||
| 380 | Total named holdings | 1,231,148,754 | 23,000 | 53.15 | 0.00 | |||
| 322 | Unnamed Investor Participants | 6,366,756 | -5,000 | 0.27 | -0.00 | |||
| 702 | Total securities in CCASS | 1,237,515,510 | 18,000 | 53.43 | 0.00 | |||
| Securities not in CCASS | 1,078,648,828 | -18,000 | 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 | 2011-03-18 |
| Volume | 4,939,689 |
| Turnover | 576,640,640 |
| Average price | 116.736 |
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