CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,839,828 | 749,000 | 0.12 | 0.03 | 2011-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 111,948,961 | 643,760 | 4.83 | 0.03 | 2011-08-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,656,379 | 378,340 | 0.07 | 0.02 | 2011-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,879,272 | 327,882 | 0.21 | 0.01 | 2011-08-05 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,515,945 | 249,000 | 0.19 | 0.01 | 2011-08-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,674,301 | 222,000 | 0.16 | 0.01 | 2011-08-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | 84,000 | 0.01 | 0.00 | 2011-08-05 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 172,941 | 51,000 | 0.01 | 0.00 | 2011-08-05 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 575,135 | 50,000 | 0.02 | 0.00 | 2011-08-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,311,159 | 45,060 | 0.14 | 0.00 | 2011-08-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,786,231 | 32,000 | 0.08 | 0.00 | 2011-08-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,250 | 31,000 | 0.06 | 0.00 | 2011-08-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 28,000 | 0.01 | 0.00 | 2011-08-05 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,106,659 | 27,000 | 0.09 | 0.00 | 2011-08-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,940 | 24,000 | 0.04 | 0.00 | 2011-08-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,455,337 | 23,448 | 0.19 | 0.00 | 2011-08-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,161,812 | 22,000 | 0.18 | 0.00 | 2011-08-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,586 | 22,000 | 0.01 | 0.00 | 2011-08-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,913,053 | 21,000 | 0.17 | 0.00 | 2011-08-05 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,446 | 18,552 | 0.01 | 0.00 | 2011-08-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | 17,000 | 0.00 | 0.00 | 2011-08-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,764,161 | 17,000 | 0.34 | 0.00 | 2011-08-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,520 | 15,000 | 0.01 | 0.00 | 2011-08-05 | |
| 25 | B01138 | CLSA LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2011-08-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,827,838 | 10,000 | 0.08 | 0.00 | 2011-08-05 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,480 | 9,480 | 0.00 | 0.00 | 2011-08-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,212 | 8,000 | 0.07 | 0.00 | 2011-08-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 609,932 | 8,000 | 0.03 | 0.00 | 2011-08-05 | |
| 34 | C00016 | DBS BANK LTD | 14,687,188 | 8,000 | 0.63 | 0.00 | 2011-08-05 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 6,000 | 0.02 | 0.00 | 2011-08-05 | |
| 36 | B01839 | RABO BROKERAGE HK LTD | 525,538 | 6,000 | 0.02 | 0.00 | 2011-08-05 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,520 | 5,000 | 0.01 | 0.00 | 2011-08-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,800 | 5,000 | 0.07 | 0.00 | 2011-08-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,456 | 4,000 | 0.03 | 0.00 | 2011-08-05 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,496 | 4,000 | 0.04 | 0.00 | 2011-08-05 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 109,932 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 45 | B01678 | GLS SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 46 | C00018 | HANG SENG BANK LTD | 8,389,328 | 3,000 | 0.36 | 0.00 | 2011-08-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 26,004 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 24,100 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2011-08-05 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,250,738 | 2,000 | 0.27 | 0.00 | 2011-08-05 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2011-08-05 | |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 56 | B01493 | YARDLEY SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 80,600 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 59 | C00012 | DAH SING BANK LTD | 187,574 | 1,000 | 0.01 | 0.00 | 2011-08-05 | |
| 60 | B01231 | GIGAMONEY LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 62 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 25,788 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 5,912 | 849 | 0.00 | 0.00 | 2011-08-05 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 24,545 | -260 | 0.00 | -0.00 | 2011-08-05 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 615,989 | -300 | 0.03 | -0.00 | 2011-08-05 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -1,000 | 0.01 | -0.00 | 2011-08-05 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -1,000 | 0.01 | -0.00 | 2011-08-05 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 74 | B01894 | MFG LIMITED | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,240 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 78 | B01922 | SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 81 | B01184 | QUAM SECURITIES LTD | 104,800 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 82 | B01416 | VC BROKERAGE LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,189 | -3,000 | 0.10 | -0.00 | 2011-08-05 | |
| 84 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-08-05 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-08-05 | |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-08-05 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,760 | -5,000 | 0.14 | -0.00 | 2011-08-05 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,663,736 | -5,226 | 0.20 | -0.00 | 2011-08-05 | |
| 89 | B01130 | BOCI SECURITIES LTD | 3,836,346 | -6,000 | 0.17 | -0.00 | 2011-08-05 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,000 | -6,000 | 0.02 | -0.00 | 2011-08-05 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 132,189 | -7,000 | 0.01 | -0.00 | 2011-08-05 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,178,239 | -7,000 | 0.05 | -0.00 | 2011-08-05 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 4,433,615 | -8,000 | 0.19 | -0.00 | 2011-08-05 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,551,985 | -10,300 | 0.54 | -0.00 | 2011-08-05 | |
| 95 | C00057 | UNITED OVERSEAS BANK LTD | 307,652 | -12,000 | 0.01 | -0.00 | 2011-08-05 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,040 | -15,000 | 0.01 | -0.00 | 2011-08-05 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,900 | -26,000 | 0.00 | -0.00 | 2011-08-05 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2011-08-05 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | -31,000 | 0.05 | -0.00 | 2011-08-05 | |
| 100 | B01610 | KGI ASIA LTD | 646,000 | -36,000 | 0.03 | -0.00 | 2011-08-05 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,000 | -40,000 | 0.01 | -0.00 | 2011-08-05 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 809,250 | -50,000 | 0.03 | -0.00 | 2011-08-05 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,221,147 | -68,000 | 0.57 | -0.00 | 2011-08-05 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 126,010 | -98,000 | 0.01 | -0.00 | 2011-08-05 | |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 567,769 | -99,540 | 0.02 | -0.00 | 2011-08-05 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,532,561 | -127,000 | 0.20 | -0.01 | 2011-08-05 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,000 | -138,637 | 0.00 | -0.01 | 2011-08-05 | |
| 108 | C00093 | BNP PARIBAS | 3,875,093 | -258,000 | 0.17 | -0.01 | 2011-08-05 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,728,200 | -387,718 | 12.94 | -0.02 | 2011-08-05 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,378,833 | -541,835 | 0.10 | -0.02 | 2011-08-05 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,949,648 | -1,227,555 | 27.93 | -0.05 | 2011-08-05 | |
| 111 | Total changed named holdings | 1,210,420,088 | 23,000 | 52.26 | 0.00 | |||
| 267 | Unchanged named holdings | 20,761,991 | 0 | 0.90 | 0.00 | |||
| 378 | Total named holdings | 1,231,182,079 | 23,000 | 53.16 | 0.00 | |||
| 336 | Unnamed Investor Participants | 6,361,228 | -124,000 | 0.27 | -0.01 | |||
| 714 | Total securities in CCASS | 1,237,543,307 | -101,000 | 53.43 | -0.00 | |||
| Securities not in CCASS | 1,078,621,031 | 101,000 | 46.57 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 6,837,073 |
| Turnover | 816,525,629 |
| Average price | 119.426 |
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