CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,939,657 | 2,306,156 | 27.63 | 0.10 | 2011-05-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,650,428 | 329,132 | 12.94 | 0.01 | 2011-05-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,257,032 | 313,520 | 0.27 | 0.01 | 2011-05-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,528,865 | 162,174 | 0.24 | 0.01 | 2011-05-17 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 711,190 | 153,600 | 0.03 | 0.01 | 2011-05-17 | |
| 6 | C00010 | CITIBANK N.A. | 115,858,478 | 119,072 | 5.00 | 0.01 | 2011-05-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,996,604 | 97,000 | 0.17 | 0.00 | 2011-05-17 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,955,861 | 88,000 | 0.17 | 0.00 | 2011-05-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,284,340 | 66,672 | 0.18 | 0.00 | 2011-05-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,152,481 | 40,748 | 0.52 | 0.00 | 2011-05-17 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 1,209,000 | 36,000 | 0.05 | 0.00 | 2011-05-17 | |
| 12 | C00026 | CHONG HING BANK LTD | 1,327,000 | 34,000 | 0.06 | 0.00 | 2011-05-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,650 | 20,000 | 0.06 | 0.00 | 2011-05-17 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,471,615 | 20,000 | 0.19 | 0.00 | 2011-05-17 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,900 | 16,000 | 0.01 | 0.00 | 2011-05-17 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,623,592 | 12,000 | 0.16 | 0.00 | 2011-05-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,326,639 | 11,272 | 0.27 | 0.00 | 2011-05-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,934 | 11,000 | 0.04 | 0.00 | 2011-05-17 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,053,789 | 11,000 | 0.30 | 0.00 | 2011-05-17 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,060,722 | 9,480 | 0.56 | 0.00 | 2011-05-17 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,586 | 7,000 | 0.00 | 0.00 | 2011-05-17 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,057,778 | 6,000 | 0.13 | 0.00 | 2011-05-17 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,818 | 5,000 | 0.06 | 0.00 | 2011-05-17 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 496,645 | 5,000 | 0.02 | 0.00 | 2011-05-17 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,774,971 | 5,000 | 0.16 | 0.00 | 2011-05-17 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 72,142 | 5,000 | 0.00 | 0.00 | 2011-05-17 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 636,062 | 4,000 | 0.03 | 0.00 | 2011-05-17 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,763 | 4,000 | 0.05 | 0.00 | 2011-05-17 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,000,395 | 3,280 | 0.17 | 0.00 | 2011-05-17 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,456 | 3,000 | 0.03 | 0.00 | 2011-05-17 | |
| 34 | B01610 | KGI ASIA LTD | 445,000 | 3,000 | 0.02 | 0.00 | 2011-05-17 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2011-05-17 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 30,665 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,189 | 2,000 | 0.10 | 0.00 | 2011-05-17 | |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,511 | 2,000 | 0.04 | 0.00 | 2011-05-17 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2011-05-17 | |
| 42 | C00057 | UNITED OVERSEAS BANK LTD | 365,872 | 2,000 | 0.02 | 0.00 | 2011-05-17 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 179,195 | 1,000 | 0.01 | 0.00 | 2011-05-17 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,000 | 1,000 | 0.01 | 0.00 | 2011-05-17 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 505,290 | 1,000 | 0.02 | 0.00 | 2011-05-17 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 | |
| 48 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,240 | 1,000 | 0.00 | 0.00 | 2011-05-17 | |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 103,932 | 1,000 | 0.00 | 0.00 | 2011-05-17 | |
| 52 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 | |
| 54 | B01740 | WIN SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 | |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,522 | -39 | 0.00 | -0.00 | 2011-05-17 | |
| 56 | B01776 | AIF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 59 | B01428 | HIP HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 1,208 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2011-05-17 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 66 | B01290 | SPS SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 252,000 | -1,000 | 0.01 | -0.00 | 2011-05-17 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 71 | B01416 | VC BROKERAGE LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2011-05-17 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 180,164 | -1,728 | 0.01 | -0.00 | 2011-05-17 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 77,600 | -2,000 | 0.00 | -0.00 | 2011-05-17 | |
| 74 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 | |
| 75 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 24,788 | -2,000 | 0.00 | -0.00 | 2011-05-17 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 704,403 | -3,000 | 0.03 | -0.00 | 2011-05-17 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 25,100 | -3,000 | 0.00 | -0.00 | 2011-05-17 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,760 | -5,000 | 0.13 | -0.00 | 2011-05-17 | |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 247,000 | -5,000 | 0.01 | -0.00 | 2011-05-17 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 662,040 | -6,000 | 0.03 | -0.00 | 2011-05-17 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,559 | -6,000 | 0.06 | -0.00 | 2011-05-17 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,231 | -8,000 | 0.07 | -0.00 | 2011-05-17 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 27,238 | -10,400 | 0.00 | -0.00 | 2011-05-17 | |
| 84 | C00074 | DEUTSCHE BANK AG | 7,733,009 | -12,968 | 0.33 | -0.00 | 2011-05-17 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,885,604 | -15,260 | 0.12 | -0.00 | 2011-05-17 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,838 | -17,000 | 0.07 | -0.00 | 2011-05-17 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -19,000 | 0.00 | -0.00 | 2011-05-17 | |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 230,974 | -20,000 | 0.01 | -0.00 | 2011-05-17 | |
| 89 | C00016 | DBS BANK LTD | 14,146,246 | -21,600 | 0.61 | -0.00 | 2011-05-17 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | -25,000 | 0.01 | -0.00 | 2011-05-17 | |
| 91 | B01130 | BOCI SECURITIES LTD | 4,426,174 | -25,748 | 0.19 | -0.00 | 2011-05-17 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,989 | -26,000 | 0.00 | -0.00 | 2011-05-17 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,000 | -29,000 | 0.03 | -0.00 | 2011-05-17 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -34,000 | 0.00 | -0.00 | 2011-05-17 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,500 | -39,500 | 0.00 | -0.00 | 2011-05-17 | |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 307,000 | -40,000 | 0.01 | -0.00 | 2011-05-17 | |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -47,000 | 0.00 | -0.00 | 2011-05-17 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -49,000 | 0.00 | -0.00 | 2011-05-17 | |
| 99 | C00093 | BNP PARIBAS | 5,289,184 | -79,280 | 0.23 | -0.00 | 2011-05-17 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,402,904 | -253,000 | 0.06 | -0.01 | 2011-05-17 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 55,275 | -1,089,683 | 0.00 | -0.05 | 2011-05-17 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,210,762 | -2,051,900 | 0.14 | -0.09 | 2011-05-17 | |
| 102 | Total changed named holdings | 1,204,767,359 | -5,000 | 52.02 | -0.00 | |||
| 274 | Unchanged named holdings | 26,272,643 | 0 | 1.13 | 0.00 | |||
| 376 | Total named holdings | 1,231,040,002 | -5,000 | 53.15 | 0.00 | |||
| 327 | Unnamed Investor Participants | 6,401,228 | 0 | 0.28 | 0.00 | |||
| 703 | Total securities in CCASS | 1,237,441,230 | -5,000 | 53.43 | -0.00 | |||
| Securities not in CCASS | 1,078,723,108 | 5,000 | 46.57 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 3,984,213 |
| Turnover | 465,160,468 |
| Average price | 116.751 |
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