CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 648,231,889 | 4,619,045 | 27.99 | 0.20 | 2011-10-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,013,156 | 2,029,780 | 0.17 | 0.09 | 2011-10-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,095,111 | 1,636,000 | 0.26 | 0.07 | 2011-10-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 586,887 | 292,400 | 0.03 | 0.01 | 2011-10-06 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,579,334 | 151,000 | 0.20 | 0.01 | 2011-10-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,953 | 144,987 | 0.03 | 0.01 | 2011-10-06 | |
| 7 | C00016 | DBS BANK LTD | 14,074,317 | 98,000 | 0.61 | 0.00 | 2011-10-06 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,246,055 | 54,000 | 0.05 | 0.00 | 2011-10-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,872,556 | 51,000 | 0.64 | 0.00 | 2011-10-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,900 | 43,000 | 0.02 | 0.00 | 2011-10-06 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-10-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,189 | 30,000 | 0.10 | 0.00 | 2011-10-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,951 | 27,810 | 0.05 | 0.00 | 2011-10-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,243 | 26,118 | 0.06 | 0.00 | 2011-10-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | 25,000 | 0.01 | 0.00 | 2011-10-06 | |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 31,000 | 25,000 | 0.00 | 0.00 | 2011-10-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,184,905 | 21,000 | 0.18 | 0.00 | 2011-10-06 | |
| 18 | B01582 | THING ON SECURITIES LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,629 | 17,000 | 0.05 | 0.00 | 2011-10-06 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 500,966 | 16,000 | 0.02 | 0.00 | 2011-10-06 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 312,629 | 16,000 | 0.01 | 0.00 | 2011-10-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,473,030 | 13,000 | 0.06 | 0.00 | 2011-10-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,011,853 | 12,000 | 0.17 | 0.00 | 2011-10-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,758,584 | 12,000 | 0.08 | 0.00 | 2011-10-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,810,140 | 10,841 | 0.29 | 0.00 | 2011-10-06 | |
| 26 | C00026 | CHONG HING BANK LTD | 995,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 703,456 | 10,000 | 0.03 | 0.00 | 2011-10-06 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,220 | 10,000 | 0.01 | 0.00 | 2011-10-06 | |
| 29 | B01209 | MASON SECURITIES LTD | 594,935 | 10,000 | 0.03 | 0.00 | 2011-10-06 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-10-06 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 43,500 | 6,000 | 0.00 | 0.00 | 2011-10-06 | |
| 32 | B01493 | YARDLEY SECURITIES LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2011-10-06 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 | |
| 34 | B01466 | DAOKOU SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2011-10-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,969,780 | 4,000 | 0.09 | 0.00 | 2011-10-06 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,240 | 4,000 | 0.00 | 0.00 | 2011-10-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,556,067 | 3,104 | 0.20 | 0.00 | 2011-10-06 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,987,237 | 3,000 | 0.09 | 0.00 | 2011-10-06 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,085,000 | 3,000 | 0.05 | 0.00 | 2011-10-06 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 41,004 | 3,000 | 0.00 | 0.00 | 2011-10-06 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,940 | 2,000 | 0.04 | 0.00 | 2011-10-06 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 693,938 | 2,000 | 0.03 | 0.00 | 2011-10-06 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,453 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,520 | 2,000 | 0.01 | 0.00 | 2011-10-06 | |
| 53 | B01350 | S. W. WOO & CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,457,760 | 2,000 | 0.15 | 0.00 | 2011-10-06 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 | |
| 57 | B01740 | WIN SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 588,000 | 2,000 | 0.03 | 0.00 | 2011-10-06 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,000 | 1,000 | 0.02 | 0.00 | 2011-10-06 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 196,340 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 34,665 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 68 | B01450 | DL BROKERAGE LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,100 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 46,100 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 75 | B01709 | RPS INVESTMENT LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 255,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,938 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 84 | B01416 | VC BROKERAGE LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 11,098 | -674 | 0.00 | -0.00 | 2011-10-06 | |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 197,010 | -1,000 | 0.01 | -0.00 | 2011-10-06 | |
| 89 | C00018 | HANG SENG BANK LTD | 8,529,860 | -1,000 | 0.37 | -0.00 | 2011-10-06 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,520 | -1,000 | 0.01 | -0.00 | 2011-10-06 | |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 | |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 79,600 | -2,000 | 0.00 | -0.00 | 2011-10-06 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 157,932 | -2,000 | 0.01 | -0.00 | 2011-10-06 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 36,004 | -4,000 | 0.00 | -0.00 | 2011-10-06 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 | |
| 105 | B01420 | A ONE INVESTMENT CO LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2011-10-06 | |
| 106 | B01592 | PLATINUM BROKING CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-10-06 | |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,292,239 | -6,295 | 0.06 | -0.00 | 2011-10-06 | |
| 109 | C00091 | BANK OF SINGAPORE LTD | 963,935 | -7,000 | 0.04 | -0.00 | 2011-10-06 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,673,338 | -7,500 | 0.07 | -0.00 | 2011-10-06 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2011-10-06 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 77,500 | -8,000 | 0.00 | -0.00 | 2011-10-06 | |
| 113 | B01610 | KGI ASIA LTD | 366,000 | -9,000 | 0.02 | -0.00 | 2011-10-06 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 | |
| 115 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-10-06 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -28,000 | 0.00 | -0.00 | 2011-10-06 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 191,000 | -28,000 | 0.01 | -0.00 | 2011-10-06 | |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -32,000 | 0.00 | -0.00 | 2011-10-06 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,062,617 | -35,063 | 0.05 | -0.00 | 2011-10-06 | |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,023 | -46,500 | 0.00 | -0.00 | 2011-10-06 | |
| 121 | C00074 | DEUTSCHE BANK AG | 8,325,842 | -67,046 | 0.36 | -0.00 | 2011-10-06 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,000 | -100,000 | 0.03 | -0.00 | 2011-10-06 | |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,290,870 | -110,300 | 0.57 | -0.00 | 2011-10-06 | |
| 124 | C00093 | BNP PARIBAS | 3,784,209 | -164,000 | 0.16 | -0.01 | 2011-10-06 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,012,391 | -173,109 | 0.22 | -0.01 | 2011-10-06 | |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 800,780 | -174,782 | 0.03 | -0.01 | 2011-10-06 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,131,312 | -233,000 | 0.18 | -0.01 | 2011-10-06 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | -335,000 | 0.00 | -0.01 | 2011-10-06 | |
| 129 | C00010 | CITIBANK N.A. | 107,705,630 | -510,392 | 4.65 | -0.02 | 2011-10-06 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,835 | -816,000 | 0.10 | -0.04 | 2011-10-06 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 7,136,593 | -2,134,000 | 0.31 | -0.09 | 2011-10-06 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,005,552 | -4,490,424 | 12.52 | -0.19 | 2011-10-06 | |
| 132 | Total changed named holdings | 1,203,271,960 | -4,000 | 51.95 | -0.00 | |||
| 255 | Unchanged named holdings | 22,473,961 | 0 | 0.97 | 0.00 | |||
| 387 | Total named holdings | 1,225,745,921 | -4,000 | 52.92 | 0.00 | |||
| 359 | Unnamed Investor Participants | 6,201,626 | 2,000 | 0.27 | 0.00 | |||
| 746 | Total securities in CCASS | 1,231,947,547 | -2,000 | 53.19 | -0.00 | |||
| Securities not in CCASS | 1,084,216,791 | 2,000 | 46.81 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 13,537,002 |
| Turnover | 1,120,497,074 |
| Average price | 82.773 |
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