CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,272,443 | 512,615 | 12.83 | 0.02 | 2011-08-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,804,999 | 199,334 | 0.21 | 0.01 | 2011-08-19 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,401,531 | 142,147 | 0.06 | 0.01 | 2011-08-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,016,292 | 100,699 | 0.61 | 0.00 | 2011-08-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,703,620 | 95,000 | 0.25 | 0.00 | 2011-08-19 | |
| 6 | C00093 | BNP PARIBAS | 4,240,377 | 85,800 | 0.18 | 0.00 | 2011-08-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 81,755 | 65,755 | 0.00 | 0.00 | 2011-08-19 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-19 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 168,000 | 45,000 | 0.01 | 0.00 | 2011-08-19 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,357,812 | 38,000 | 0.27 | 0.00 | 2011-08-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,225 | 29,000 | 0.08 | 0.00 | 2011-08-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,024,594 | 22,301 | 0.17 | 0.00 | 2011-08-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,586 | 22,000 | 0.01 | 0.00 | 2011-08-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,599 | 20,254 | 0.08 | 0.00 | 2011-08-19 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,498,617 | 20,000 | 0.19 | 0.00 | 2011-08-19 | |
| 16 | B01739 | CHUNG LEE SECURITIES CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 81,193 | 20,000 | 0.00 | 0.00 | 2011-08-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,220,760 | 20,000 | 0.14 | 0.00 | 2011-08-19 | |
| 19 | B01678 | GLS SECURITIES LTD | 47,000 | 18,000 | 0.00 | 0.00 | 2011-08-19 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 17,000 | 0.01 | 0.00 | 2011-08-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,000 | 15,000 | 0.01 | 0.00 | 2011-08-19 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | 14,000 | 0.02 | 0.00 | 2011-08-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,002,748 | 14,000 | 0.17 | 0.00 | 2011-08-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,000 | 14,000 | 0.03 | 0.00 | 2011-08-19 | |
| 25 | B01610 | KGI ASIA LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2011-08-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,922 | 12,000 | 0.07 | 0.00 | 2011-08-19 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | 11,000 | 0.01 | 0.00 | 2011-08-19 | |
| 28 | B01297 | ONSHINE SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 38,100 | 10,000 | 0.00 | 0.00 | 2011-08-19 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | 9,000 | 0.01 | 0.00 | 2011-08-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 142,140 | 8,000 | 0.01 | 0.00 | 2011-08-19 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,000 | 8,000 | 0.05 | 0.00 | 2011-08-19 | |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 582,941 | 7,000 | 0.03 | 0.00 | 2011-08-19 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,900 | 7,000 | 0.01 | 0.00 | 2011-08-19 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-08-19 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2011-08-19 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,000 | 6,000 | 0.01 | 0.00 | 2011-08-19 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,670 | 5,670 | 0.00 | 0.00 | 2011-08-19 | |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 283,759 | 5,500 | 0.01 | 0.00 | 2011-08-19 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 626,932 | 5,000 | 0.03 | 0.00 | 2011-08-19 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,334,189 | 5,000 | 0.10 | 0.00 | 2011-08-19 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,520 | 5,000 | 0.01 | 0.00 | 2011-08-19 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,777,838 | 4,000 | 0.08 | 0.00 | 2011-08-19 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 672,205 | 3,000 | 0.03 | 0.00 | 2011-08-19 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,239 | 3,000 | 0.06 | 0.00 | 2011-08-19 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,940 | 2,000 | 0.04 | 0.00 | 2011-08-19 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 2,000 | 0.01 | 0.00 | 2011-08-19 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,190,861 | 2,000 | 0.18 | 0.00 | 2011-08-19 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 281,000 | 2,000 | 0.01 | 0.00 | 2011-08-19 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 316,440 | 2,000 | 0.01 | 0.00 | 2011-08-19 | |
| 56 | B01740 | WIN SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | 1,000 | 0.02 | 0.00 | 2011-08-19 | |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 81,600 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,250 | 1,000 | 0.06 | 0.00 | 2011-08-19 | |
| 64 | C00074 | DEUTSCHE BANK AG | 7,960,779 | 1,000 | 0.34 | 0.00 | 2011-08-19 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2011-08-19 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2011-08-19 | |
| 74 | B01569 | TANG PING KONG LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 6,308,938 | 1,000 | 0.27 | 0.00 | 2011-08-19 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,876 | 890 | 0.04 | 0.00 | 2011-08-19 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 11,900 | 398 | 0.00 | 0.00 | 2011-08-19 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 29,740 | -470 | 0.00 | -0.00 | 2011-08-19 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-19 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 4,357,115 | -1,000 | 0.19 | -0.00 | 2011-08-19 | |
| 83 | B01416 | VC BROKERAGE LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2011-08-19 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 371,618 | -2,000 | 0.02 | -0.00 | 2011-08-19 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 | |
| 86 | C00097 | ABN AMRO BANK N.V. | 2,127,352 | -2,147 | 0.09 | -0.00 | 2011-08-19 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,200 | -5,000 | 0.00 | -0.00 | 2011-08-19 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 738,250 | -6,000 | 0.03 | -0.00 | 2011-08-19 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 127,932 | -6,000 | 0.01 | -0.00 | 2011-08-19 | |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,712,805 | -6,500 | 0.55 | -0.00 | 2011-08-19 | |
| 91 | C00016 | DBS BANK LTD | 14,522,225 | -10,000 | 0.63 | -0.00 | 2011-08-19 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 545,089 | -21,644 | 0.02 | -0.00 | 2011-08-19 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,158,005 | -26,000 | 0.09 | -0.00 | 2011-08-19 | |
| 95 | B01893 | WINCO SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-08-19 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,668 | -79,288 | 0.03 | -0.00 | 2011-08-19 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,589,214 | -98,000 | 0.11 | -0.00 | 2011-08-19 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,377,763 | -102,810 | 0.06 | -0.00 | 2011-08-19 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,956,648 | -223,990 | 0.21 | -0.01 | 2011-08-19 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,078,049 | -324,221 | 0.22 | -0.01 | 2011-08-19 | |
| 101 | C00010 | CITIBANK N.A. | 110,704,889 | -326,155 | 4.78 | -0.01 | 2011-08-19 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,911,869 | -507,138 | 27.84 | -0.02 | 2011-08-19 | |
| 102 | Total changed named holdings | 1,200,087,521 | -17,000 | 51.81 | -0.00 | |||
| 285 | Unchanged named holdings | 30,937,258 | 0 | 1.34 | 0.00 | |||
| 387 | Total named holdings | 1,231,024,779 | -17,000 | 53.15 | 0.00 | |||
| 342 | Unnamed Investor Participants | 6,457,228 | 4,000 | 0.28 | 0.00 | |||
| 729 | Total securities in CCASS | 1,237,482,007 | -13,000 | 53.43 | -0.00 | |||
| Securities not in CCASS | 1,078,682,331 | 13,000 | 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 | 2011-08-17 |
| Volume | 3,818,693 |
| Turnover | 404,407,095 |
| Average price | 105.902 |
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