CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-10-07 to 2011-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,122,753 | 2,250,535 | 28.11 | 0.10 | 2011-10-10 | |
| 2 | C00010 | CITIBANK N.A. | 108,601,112 | 563,967 | 4.69 | 0.02 | 2011-10-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,886,201 | 447,852 | 12.52 | 0.02 | 2011-10-10 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,564,055 | 328,000 | 0.07 | 0.01 | 2011-10-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,786,049 | 237,955 | 0.21 | 0.01 | 2011-10-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 191,658 | 171,658 | 0.01 | 0.01 | 2011-10-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,512,835 | 144,000 | 0.11 | 0.01 | 2011-10-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,773,338 | 100,000 | 0.08 | 0.00 | 2011-10-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | 91,000 | 0.02 | 0.00 | 2011-10-10 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 49,000 | 0.00 | 0.00 | 2011-10-10 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,000 | 44,000 | 0.00 | 0.00 | 2011-10-10 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 833,051 | 21,800 | 0.04 | 0.00 | 2011-10-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,116,812 | 19,500 | 0.18 | 0.00 | 2011-10-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,611 | 16,898 | 0.03 | 0.00 | 2011-10-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 | |
| 16 | B01175 | F. R. ZIMMERN LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,500 | 1,500 | 0.01 | 0.00 | 2011-10-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,030 | 1,000 | 0.06 | 0.00 | 2011-10-10 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2011-10-10 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 14,466 | -290 | 0.00 | -0.00 | 2011-10-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,163 | -310 | 0.00 | -0.00 | 2011-10-10 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 25 | B01329 | BLOOMYEARS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 30 | C00012 | DAH SING BANK LTD | 175,002 | -1,000 | 0.01 | -0.00 | 2011-10-10 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 33,665 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2011-10-10 | |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 35 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 43,100 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 278,440 | -1,000 | 0.01 | -0.00 | 2011-10-10 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 254,000 | -1,000 | 0.01 | -0.00 | 2011-10-10 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 14,036 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,000 | -1,000 | 0.01 | -0.00 | 2011-10-10 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 701,223 | -2,000 | 0.03 | -0.00 | 2011-10-10 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 32,004 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 49 | B01150 | MTF SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,240 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,520 | -2,000 | 0.01 | -0.00 | 2011-10-10 | |
| 53 | B01173 | RIFA SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 156,932 | -2,000 | 0.01 | -0.00 | 2011-10-10 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 586,000 | -2,000 | 0.03 | -0.00 | 2011-10-10 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,453 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 62 | B01631 | PLANETREE SECURITIES LTD | 2,906 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 650,237 | -3,955 | 0.03 | -0.00 | 2011-10-10 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 177,149 | -4,000 | 0.01 | -0.00 | 2011-10-10 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,940 | -4,000 | 0.04 | -0.00 | 2011-10-10 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 686,938 | -4,000 | 0.03 | -0.00 | 2011-10-10 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | -5,000 | 0.01 | -0.00 | 2011-10-10 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2011-10-10 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,040 | -5,000 | 0.01 | -0.00 | 2011-10-10 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,080,000 | -5,000 | 0.05 | -0.00 | 2011-10-10 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,760 | -5,000 | 0.15 | -0.00 | 2011-10-10 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,000 | -6,000 | 0.02 | -0.00 | 2011-10-10 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 737,701 | -6,000 | 0.03 | -0.00 | 2011-10-10 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2011-10-10 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 319,000 | -7,000 | 0.01 | -0.00 | 2011-10-10 | |
| 78 | B01610 | KGI ASIA LTD | 354,000 | -7,000 | 0.02 | -0.00 | 2011-10-10 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,100 | -8,000 | 0.00 | -0.00 | 2011-10-10 | |
| 80 | B01416 | VC BROKERAGE LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2011-10-10 | |
| 81 | B01739 | CHUNG LEE SECURITIES CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,456 | -10,000 | 0.03 | -0.00 | 2011-10-10 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,220 | -10,000 | 0.01 | -0.00 | 2011-10-10 | |
| 85 | C00016 | DBS BANK LTD | 14,052,823 | -12,000 | 0.61 | -0.00 | 2011-10-10 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,168,905 | -14,000 | 0.18 | -0.00 | 2011-10-10 | |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 176,520 | -14,000 | 0.01 | -0.00 | 2011-10-10 | |
| 88 | B01493 | YARDLEY SECURITIES LTD | 235,000 | -15,000 | 0.01 | -0.00 | 2011-10-10 | |
| 89 | B01839 | RABO BROKERAGE HK LTD | 285,629 | -17,000 | 0.01 | -0.00 | 2011-10-10 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,243 | -18,000 | 0.06 | -0.00 | 2011-10-10 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,258,963 | -18,000 | 0.05 | -0.00 | 2011-10-10 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,239,629 | -20,000 | 0.05 | -0.00 | 2011-10-10 | |
| 94 | B01500 | D.J. SECURITIES LTD | 462,000 | -20,000 | 0.02 | -0.00 | 2011-10-10 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,943,780 | -23,000 | 0.08 | -0.00 | 2011-10-10 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,584 | -25,000 | 0.07 | -0.00 | 2011-10-10 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 6,769,340 | -25,800 | 0.29 | -0.00 | 2011-10-10 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,963,237 | -27,000 | 0.08 | -0.00 | 2011-10-10 | |
| 99 | B01566 | K.K.M. SECURITIES LTD | 65,193 | -31,000 | 0.00 | -0.00 | 2011-10-10 | |
| 100 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-10-10 | |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,241,520 | -42,150 | 0.57 | -0.00 | 2011-10-10 | |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 455,966 | -49,000 | 0.02 | -0.00 | 2011-10-10 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,189 | -59,000 | 0.09 | -0.00 | 2011-10-10 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,000 | -59,000 | 0.03 | -0.00 | 2011-10-10 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 7,076,593 | -69,000 | 0.31 | -0.00 | 2011-10-10 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,900 | -97,000 | 0.01 | -0.00 | 2011-10-10 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,631,111 | -100,000 | 0.24 | -0.00 | 2011-10-10 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,793,536 | -104,020 | 0.64 | -0.00 | 2011-10-10 | |
| 109 | B01130 | BOCI SECURITIES LTD | 3,784,873 | -104,980 | 0.16 | -0.00 | 2011-10-10 | |
| 110 | C00074 | DEUTSCHE BANK AG | 8,133,792 | -109,000 | 0.35 | -0.00 | 2011-10-10 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 3,870,048 | -132,000 | 0.17 | -0.01 | 2011-10-10 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,303,891 | -155,000 | 0.23 | -0.01 | 2011-10-10 | |
| 113 | C00097 | ABN AMRO BANK N.V. | 2,139,200 | -162,150 | 0.09 | -0.01 | 2011-10-10 | |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,282,774 | -166,560 | 0.18 | -0.01 | 2011-10-10 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 438,887 | -172,000 | 0.02 | -0.01 | 2011-10-10 | |
| 116 | C00026 | CHONG HING BANK LTD | 815,000 | -194,000 | 0.04 | -0.01 | 2011-10-10 | |
| 117 | C00093 | BNP PARIBAS | 3,894,049 | -212,160 | 0.17 | -0.01 | 2011-10-10 | |
| 118 | C00018 | HANG SENG BANK LTD | 7,794,160 | -291,700 | 0.34 | -0.01 | 2011-10-10 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 577,820 | -521,000 | 0.02 | -0.02 | 2011-10-10 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,713,056 | -1,256,100 | 0.12 | -0.05 | 2011-10-10 | |
| 120 | Total changed named holdings | 1,207,697,607 | -80,510 | 52.14 | -0.00 | |||
| 268 | Unchanged named holdings | 18,002,804 | 0 | 0.78 | 0.00 | |||
| 388 | Total named holdings | 1,225,700,411 | -80,510 | 52.92 | 0.00 | |||
| 360 | Unnamed Investor Participants | 6,198,626 | 0 | 0.27 | 0.00 | |||
| 748 | Total securities in CCASS | 1,231,899,037 | -80,510 | 53.19 | -0.00 | |||
| Securities not in CCASS | 1,084,265,301 | 80,510 | 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 | 2011-10-06 |
| Volume | 8,316,793 |
| Turnover | 699,537,785 |
| Average price | 84.111 |
Webb-site Database - Powered By Linux Group