CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01138 | CLSA LTD | 839,000 | 776,000 | 0.04 | 0.03 | 2011-06-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,258,474 | 182,204 | 12.92 | 0.01 | 2011-06-17 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,658,000 | 102,450 | 0.11 | 0.00 | 2011-06-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,594,470 | 98,600 | 0.11 | 0.00 | 2011-06-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,740,668 | 94,980 | 0.20 | 0.00 | 2011-06-17 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,487,449 | 79,070 | 0.58 | 0.00 | 2011-06-17 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2011-06-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,900 | 65,000 | 0.01 | 0.00 | 2011-06-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,177,511 | 60,000 | 0.57 | 0.00 | 2011-06-17 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,542,861 | 27,000 | 0.20 | 0.00 | 2011-06-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,657,631 | 26,939 | 0.20 | 0.00 | 2011-06-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,789 | 26,023 | 0.20 | 0.00 | 2011-06-17 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 864,434 | 25,842 | 0.04 | 0.00 | 2011-06-17 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 358,516 | 19,370 | 0.02 | 0.00 | 2011-06-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,361,770 | 10,698 | 0.06 | 0.00 | 2011-06-17 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 245,251 | 10,000 | 0.01 | 0.00 | 2011-06-17 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,860 | 7,860 | 0.00 | 0.00 | 2011-06-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,011 | 7,000 | 0.07 | 0.00 | 2011-06-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,140,015 | 6,000 | 0.18 | 0.00 | 2011-06-17 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | 5,000 | 0.00 | 0.00 | 2011-06-17 | |
| 21 | C00018 | HANG SENG BANK LTD | 7,333,075 | 5,000 | 0.32 | 0.00 | 2011-06-17 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,647 | 5,000 | 0.06 | 0.00 | 2011-06-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,452 | 4,692 | 0.14 | 0.00 | 2011-06-17 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | 3,000 | 0.06 | 0.00 | 2011-06-17 | |
| 25 | B01184 | QUAM SECURITIES LTD | 70,800 | 3,000 | 0.00 | 0.00 | 2011-06-17 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2011-06-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 37,007 | 2,000 | 0.00 | 0.00 | 2011-06-17 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 953,940 | 1,000 | 0.04 | 0.00 | 2011-06-17 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,896,937 | 1,000 | 0.17 | 0.00 | 2011-06-17 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,604 | 1,000 | 0.05 | 0.00 | 2011-06-17 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,331 | 1,000 | 0.07 | 0.00 | 2011-06-17 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,489 | 131 | 0.00 | 0.00 | 2011-06-17 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,700 | 61 | 0.00 | 0.00 | 2011-06-17 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 542,290 | -1,000 | 0.02 | -0.00 | 2011-06-17 | |
| 40 | B01450 | DL BROKERAGE LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2011-06-17 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,838 | -1,000 | 0.07 | -0.00 | 2011-06-17 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 154,211 | -2,000 | 0.01 | -0.00 | 2011-06-17 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 29,665 | -2,000 | 0.00 | -0.00 | 2011-06-17 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 461,890 | -2,000 | 0.02 | -0.00 | 2011-06-17 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,606 | -2,590 | 0.04 | -0.00 | 2011-06-17 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,189 | -5,000 | 0.10 | -0.00 | 2011-06-17 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | -6,000 | 0.01 | -0.00 | 2011-06-17 | |
| 50 | C00016 | DBS BANK LTD | 14,783,289 | -6,692 | 0.64 | -0.00 | 2011-06-17 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 600 | -8,000 | 0.00 | -0.00 | 2011-06-17 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,500 | -9,000 | 0.00 | -0.00 | 2011-06-17 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,978,515 | -23,130 | 0.13 | -0.00 | 2011-06-17 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,293,482 | -28,000 | 0.14 | -0.00 | 2011-06-17 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | -35,000 | 0.03 | -0.00 | 2011-06-17 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,558,812 | -70,000 | 0.15 | -0.00 | 2011-06-17 | |
| 57 | C00010 | CITIBANK N.A. | 112,279,006 | -84,203 | 4.85 | -0.00 | 2011-06-17 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,409,511 | -97,000 | 0.06 | -0.00 | 2011-06-17 | |
| 59 | C00093 | BNP PARIBAS | 5,438,734 | -191,202 | 0.23 | -0.01 | 2011-06-17 | |
| 60 | B01342 | WAH THAI SECURITIES LTD | 319,000 | -200,000 | 0.01 | -0.01 | 2011-06-17 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,337,050 | -290,831 | 0.19 | -0.01 | 2011-06-17 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,457,911 | -657,412 | 27.87 | -0.03 | 2011-06-17 | |
| 62 | Total changed named holdings | 1,181,733,691 | 8,860 | 51.02 | 0.00 | |||
| 321 | Unchanged named holdings | 49,315,691 | 0 | 2.13 | 0.00 | |||
| 383 | Total named holdings | 1,231,049,382 | 8,860 | 53.15 | 0.00 | |||
| 331 | Unnamed Investor Participants | 6,499,228 | -2,000 | 0.28 | -0.00 | |||
| 714 | Total securities in CCASS | 1,237,548,610 | 6,860 | 53.43 | 0.00 | |||
| Securities not in CCASS | 1,078,615,728 | -6,860 | 46.57 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 2,002,144 |
| Turnover | 230,122,053 |
| Average price | 114.938 |
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