CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 1,859,000 | 1,795,400 | 0.08 | 0.08 | 2011-08-10 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,699,975 | 1,674,609 | 0.16 | 0.07 | 2011-08-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,618,505 | 729,000 | 0.20 | 0.03 | 2011-08-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,945,812 | 269,000 | 0.21 | 0.01 | 2011-08-10 | |
| 5 | B01342 | WAH THAI SECURITIES LTD | 383,000 | 201,000 | 0.02 | 0.01 | 2011-08-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,824,936 | 142,070 | 0.08 | 0.01 | 2011-08-10 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 318,520 | 121,000 | 0.01 | 0.01 | 2011-08-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,246,668 | 115,000 | 0.10 | 0.00 | 2011-08-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,239 | 92,000 | 0.06 | 0.00 | 2011-08-10 | |
| 10 | C00016 | DBS BANK LTD | 14,826,188 | 90,000 | 0.64 | 0.00 | 2011-08-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,085,635 | 65,298 | 0.22 | 0.00 | 2011-08-10 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 450,941 | 64,000 | 0.02 | 0.00 | 2011-08-10 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,910 | 63,396 | 0.01 | 0.00 | 2011-08-10 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 547,827 | 50,100 | 0.02 | 0.00 | 2011-08-10 | |
| 15 | B01913 | CHINAWIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-10 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 615,809 | 48,000 | 0.03 | 0.00 | 2011-08-10 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 41,000 | 0.01 | 0.00 | 2011-08-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 371,000 | 31,000 | 0.02 | 0.00 | 2011-08-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,960,053 | 18,000 | 0.17 | 0.00 | 2011-08-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 609,932 | 11,000 | 0.03 | 0.00 | 2011-08-10 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 187,000 | 11,000 | 0.01 | 0.00 | 2011-08-10 | |
| 22 | B01282 | CHELSEA SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 23 | B01831 | NERICO BROTHERS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2011-08-10 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 285,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,616,025 | 6,440 | 0.54 | 0.00 | 2011-08-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,522 | 5,779 | 0.00 | 0.00 | 2011-08-10 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,373,438 | 5,700 | 0.28 | 0.00 | 2011-08-10 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 191,340 | 5,000 | 0.01 | 0.00 | 2011-08-10 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,154,000 | 4,000 | 0.05 | 0.00 | 2011-08-10 | |
| 34 | C00018 | HANG SENG BANK LTD | 8,447,292 | 4,000 | 0.36 | 0.00 | 2011-08-10 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,586 | 4,000 | 0.01 | 0.00 | 2011-08-10 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,043,940 | 3,000 | 0.05 | 0.00 | 2011-08-10 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,240 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 41 | B01708 | ROSA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,986 | 2,540 | 0.01 | 0.00 | 2011-08-10 | |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 46 | B01450 | DL BROKERAGE LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 52 | B01493 | YARDLEY SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 53 | B01458 | YICKO SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 56 | C00095 | EFG BANK AG | 75,730 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 59 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 28,788 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,383,615 | 1,000 | 0.19 | 0.00 | 2011-08-10 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 116,932 | 1,000 | 0.01 | 0.00 | 2011-08-10 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 1,000 | 0.01 | 0.00 | 2011-08-10 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 1,221,000 | 1,000 | 0.05 | 0.00 | 2011-08-10 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,662 | 666 | 0.01 | 0.00 | 2011-08-10 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 23,495 | 300 | 0.00 | 0.00 | 2011-08-10 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 11 | 11 | 0.00 | 0.00 | 2011-08-10 | |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,503,503 | -1,000 | 0.19 | -0.00 | 2011-08-10 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 123,197 | -1,000 | 0.01 | -0.00 | 2011-08-10 | |
| 75 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 76 | C00074 | DEUTSCHE BANK AG | 7,845,119 | -1,000 | 0.34 | -0.00 | 2011-08-10 | |
| 77 | B01231 | GIGAMONEY LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 79 | B01566 | K.K.M. SECURITIES LTD | 70,193 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 80 | B01209 | MASON SECURITIES LTD | 533,935 | -1,000 | 0.02 | -0.00 | 2011-08-10 | |
| 81 | B01296 | MONTGOMERY SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,520 | -1,000 | 0.01 | -0.00 | 2011-08-10 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 26,100 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 87 | B01664 | ROOFER SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2011-08-10 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 90 | B01416 | VC BROKERAGE LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2011-08-10 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 23,004 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 | |
| 98 | B01630 | ANLI SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,815,231 | -4,000 | 0.08 | -0.00 | 2011-08-10 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 103 | C00091 | BANK OF SINGAPORE LTD | 585,935 | -4,200 | 0.03 | -0.00 | 2011-08-10 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2011-08-10 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,000 | -5,000 | 0.01 | -0.00 | 2011-08-10 | |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2011-08-10 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,649,800 | -6,000 | 0.07 | -0.00 | 2011-08-10 | |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,060 | -7,800 | 0.00 | -0.00 | 2011-08-10 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 642,067 | -9,000 | 0.03 | -0.00 | 2011-08-10 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,040 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2011-08-10 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | -11,000 | 0.00 | -0.00 | 2011-08-10 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -14,000 | 0.00 | -0.00 | 2011-08-10 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2011-08-10 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,814,212 | -15,000 | 0.08 | -0.00 | 2011-08-10 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 657,152 | -16,000 | 0.03 | -0.00 | 2011-08-10 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,085,861 | -24,000 | 0.18 | -0.00 | 2011-08-10 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,189 | -29,000 | 0.10 | -0.00 | 2011-08-10 | |
| 120 | C00097 | ABN AMRO BANK N.V. | 1,572,259 | -30,000 | 0.07 | -0.00 | 2011-08-10 | |
| 121 | B01839 | RABO BROKERAGE HK LTD | 379,538 | -30,000 | 0.02 | -0.00 | 2011-08-10 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,250 | -33,000 | 0.06 | -0.00 | 2011-08-10 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,900 | -39,000 | 0.01 | -0.00 | 2011-08-10 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,741 | -40,670 | 0.04 | -0.00 | 2011-08-10 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,163,760 | -44,000 | 0.14 | -0.00 | 2011-08-10 | |
| 126 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 410,000 | -46,000 | 0.02 | -0.00 | 2011-08-10 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | -49,000 | 0.03 | -0.00 | 2011-08-10 | |
| 128 | B01610 | KGI ASIA LTD | 395,000 | -54,000 | 0.02 | -0.00 | 2011-08-10 | |
| 129 | B01130 | BOCI SECURITIES LTD | 3,946,626 | -62,000 | 0.17 | -0.00 | 2011-08-10 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,570,111 | -67,352 | 0.20 | -0.00 | 2011-08-10 | |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 730,250 | -71,000 | 0.03 | -0.00 | 2011-08-10 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,589,867 | -80,000 | 0.59 | -0.00 | 2011-08-10 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,772,838 | -82,000 | 0.08 | -0.00 | 2011-08-10 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -91,000 | 0.01 | -0.00 | 2011-08-10 | |
| 135 | B01739 | CHUNG LEE SECURITIES CO LTD | 126,000 | -95,000 | 0.01 | -0.00 | 2011-08-10 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,787,288 | -129,381 | 12.86 | -0.01 | 2011-08-10 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,492,306 | -209,933 | 0.15 | -0.01 | 2011-08-10 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,241 | -293,238 | 0.04 | -0.01 | 2011-08-10 | |
| 139 | C00093 | BNP PARIBAS | 3,776,273 | -307,720 | 0.16 | -0.01 | 2011-08-10 | |
| 140 | C00010 | CITIBANK N.A. | 111,829,325 | -530,110 | 4.83 | -0.02 | 2011-08-10 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 318,700 | -613,660 | 0.01 | -0.03 | 2011-08-10 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,983,302 | -760,489 | 0.17 | -0.03 | 2011-08-10 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,465,941 | -1,799,556 | 27.78 | -0.08 | 2011-08-10 | |
| 143 | Total changed named holdings | 1,215,073,486 | 35,200 | 52.46 | 0.00 | |||
| 244 | Unchanged named holdings | 16,022,793 | 0 | 0.69 | 0.00 | |||
| 387 | Total named holdings | 1,231,096,279 | 35,200 | 53.15 | 0.00 | |||
| 337 | Unnamed Investor Participants | 6,307,228 | -49,000 | 0.27 | -0.00 | |||
| 724 | Total securities in CCASS | 1,237,403,507 | -13,800 | 53.42 | -0.00 | |||
| Securities not in CCASS | 1,078,760,831 | 13,800 | 46.58 | 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 | 2011-08-08 |
| Volume | 10,822,150 |
| Turnover | 1,176,312,402 |
| Average price | 108.695 |
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