CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,457,437 | 577,811 | 0.28 | 0.02 | 2011-04-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,257,079 | 488,106 | 13.05 | 0.02 | 2011-04-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,634,660 | 434,196 | 27.88 | 0.02 | 2011-04-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,763,442 | 94,415 | 0.25 | 0.00 | 2011-04-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,000 | 37,000 | 0.02 | 0.00 | 2011-04-28 | |
| 6 | C00016 | DBS BANK LTD | 13,949,759 | 21,000 | 0.60 | 0.00 | 2011-04-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,188,709 | 20,498 | 0.18 | 0.00 | 2011-04-28 | |
| 8 | C00093 | BNP PARIBAS | 8,442,744 | 19,340 | 0.36 | 0.00 | 2011-04-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,017,140 | 16,000 | 0.48 | 0.00 | 2011-04-28 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,700 | 15,200 | 0.00 | 0.00 | 2011-04-28 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,617,592 | 11,000 | 0.16 | 0.00 | 2011-04-28 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,673,838 | 11,000 | 0.07 | 0.00 | 2011-04-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,381 | 10,740 | 0.04 | 0.00 | 2011-04-28 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000,535 | 10,000 | 0.17 | 0.00 | 2011-04-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,773,604 | 9,000 | 0.12 | 0.00 | 2011-04-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,760 | 8,000 | 0.12 | 0.00 | 2011-04-28 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2011-04-28 | |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2011-04-28 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,240 | 5,000 | 0.00 | 0.00 | 2011-04-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,271,618 | 4,000 | 0.05 | 0.00 | 2011-04-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 4,000 | 0.01 | 0.00 | 2011-04-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2011-04-28 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-04-28 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,456 | 3,000 | 0.03 | 0.00 | 2011-04-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,666 | 3,000 | 0.01 | 0.00 | 2011-04-28 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2011-04-28 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 179,000 | 3,000 | 0.01 | 0.00 | 2011-04-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 2,000 | 0.04 | 0.00 | 2011-04-28 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 49,520 | 2,000 | 0.00 | 0.00 | 2011-04-28 | |
| 33 | B01209 | MASON SECURITIES LTD | 517,935 | 2,000 | 0.02 | 0.00 | 2011-04-28 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 496,645 | 1,000 | 0.02 | 0.00 | 2011-04-28 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 | |
| 37 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2011-04-28 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 582,006 | 1,000 | 0.03 | 0.00 | 2011-04-28 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,040 | 1,000 | 0.00 | 0.00 | 2011-04-28 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,747,753 | 1,000 | 0.16 | 0.00 | 2011-04-28 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 171,340 | 1,000 | 0.01 | 0.00 | 2011-04-28 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,520 | 1,000 | 0.01 | 0.00 | 2011-04-28 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2011-04-28 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,979 | 858 | 0.00 | 0.00 | 2011-04-28 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,132 | -1,000 | 0.06 | -0.00 | 2011-04-28 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 480,328 | -1,000 | 0.02 | -0.00 | 2011-04-28 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 | |
| 51 | C00074 | DEUTSCHE BANK AG | 7,609,622 | -1,856 | 0.33 | -0.00 | 2011-04-28 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 28,665 | -2,000 | 0.00 | -0.00 | 2011-04-28 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,559 | -2,000 | 0.05 | -0.00 | 2011-04-28 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,189 | -3,000 | 0.09 | -0.00 | 2011-04-28 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2011-04-28 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,811,349 | -3,306 | 0.29 | -0.00 | 2011-04-28 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-28 | |
| 58 | B01839 | RABO BROKERAGE HK LTD | 244,313 | -13,000 | 0.01 | -0.00 | 2011-04-28 | |
| 59 | C00097 | ABN AMRO BANK N.V. | 1,434,400 | -18,398 | 0.06 | -0.00 | 2011-04-28 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,789,633 | -20,894 | 0.55 | -0.00 | 2011-04-28 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2011-04-28 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,363,759 | -29,250 | 0.06 | -0.00 | 2011-04-28 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,746,664 | -33,000 | 0.12 | -0.00 | 2011-04-28 | |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 102,352 | -35,000 | 0.00 | -0.00 | 2011-04-28 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,283,916 | -87,831 | 0.14 | -0.00 | 2011-04-28 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -129,049 | 0.00 | -0.01 | 2011-04-28 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,900 | -174,000 | 0.00 | -0.01 | 2011-04-28 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 909,197 | -260,578 | 0.04 | -0.01 | 2011-04-28 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,907,946 | -260,694 | 0.13 | -0.01 | 2011-04-28 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,128,668 | -303,000 | 0.09 | -0.01 | 2011-04-28 | |
| 71 | C00010 | CITIBANK N.A. | 117,801,207 | -437,308 | 5.09 | -0.02 | 2011-04-28 | |
| 71 | Total changed named holdings | 1,190,456,397 | 7,000 | 51.40 | 0.00 | |||
| 300 | Unchanged named holdings | 40,732,605 | 0 | 1.76 | 0.00 | |||
| 371 | Total named holdings | 1,231,189,002 | 7,000 | 53.16 | 0.00 | |||
| 320 | Unnamed Investor Participants | 6,349,228 | 0 | 0.27 | 0.00 | |||
| 691 | Total securities in CCASS | 1,237,538,230 | 7,000 | 53.43 | 0.00 | |||
| Securities not in CCASS | 1,078,626,108 | -7,000 | 46.57 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 2,365,607 |
| Turnover | 294,973,236 |
| Average price | 124.692 |
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