CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 290,763,221 | 877,020 | 12.55 | 0.04 | 2011-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,797,971 | 675,218 | 28.14 | 0.03 | 2011-10-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,870,835 | 358,000 | 0.12 | 0.02 | 2011-10-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,063,530 | 350,474 | 0.13 | 0.02 | 2011-10-11 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,895,055 | 331,000 | 0.08 | 0.01 | 2011-10-11 | |
| 6 | C00093 | BNP PARIBAS | 4,046,789 | 152,740 | 0.17 | 0.01 | 2011-10-11 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,302,663 | 43,700 | 0.06 | 0.00 | 2011-10-11 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,611 | 18,000 | 0.03 | 0.00 | 2011-10-11 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,176,905 | 8,000 | 0.18 | 0.00 | 2011-10-11 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 293,589 | 7,960 | 0.01 | 0.00 | 2011-10-11 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,121,812 | 5,000 | 0.18 | 0.00 | 2011-10-11 | |
| 13 | B01609 | WILBY SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-10-11 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,000 | 3,000 | 0.02 | 0.00 | 2011-10-11 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 689,438 | 2,500 | 0.03 | 0.00 | 2011-10-11 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 457,966 | 2,000 | 0.02 | 0.00 | 2011-10-11 | |
| 17 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 | |
| 18 | B01610 | KGI ASIA LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2011-10-11 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,040 | 1,000 | 0.01 | 0.00 | 2011-10-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,100 | 1,000 | 0.00 | 0.00 | 2011-10-11 | |
| 21 | B01831 | NERICO BROTHERS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 | |
| 22 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 | |
| 23 | B01567 | PRIME SECURITIES LTD | 23,001 | 1,000 | 0.00 | 0.00 | 2011-10-11 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2011-10-11 | |
| 25 | B01173 | RIFA SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 | |
| 27 | C00057 | UNITED OVERSEAS BANK LTD | 331,652 | 1,000 | 0.01 | 0.00 | 2011-10-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,214 | 51 | 0.00 | 0.00 | 2011-10-11 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,940 | -1,000 | 0.04 | -0.00 | 2011-10-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 195,340 | -1,000 | 0.01 | -0.00 | 2011-10-11 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 649,237 | -1,000 | 0.03 | -0.00 | 2011-10-11 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 47 | B01645 | SELINA & CO LTD | 6,950 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,438 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 38,004 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 18,400 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 43,520 | -1,015 | 0.00 | -0.00 | 2011-10-11 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 175,552 | -1,597 | 0.01 | -0.00 | 2011-10-11 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 12,466 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,468,030 | -2,000 | 0.06 | -0.00 | 2011-10-11 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 30,004 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 62 | B01631 | PLANETREE SECURITIES LTD | 906 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,771,338 | -2,000 | 0.08 | -0.00 | 2011-10-11 | |
| 67 | B01342 | WAH THAI SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,000 | -3,000 | 0.01 | -0.00 | 2011-10-11 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 153,932 | -3,000 | 0.01 | -0.00 | 2011-10-11 | |
| 72 | C00097 | ABN AMRO BANK N.V. | 2,135,200 | -4,000 | 0.09 | -0.00 | 2011-10-11 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 697,223 | -4,000 | 0.03 | -0.00 | 2011-10-11 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,243 | -4,000 | 0.06 | -0.00 | 2011-10-11 | |
| 75 | B01566 | K.K.M. SECURITIES LTD | 61,193 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 733,701 | -4,000 | 0.03 | -0.00 | 2011-10-11 | |
| 77 | B01740 | WIN SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,237 | -5,000 | 0.08 | -0.00 | 2011-10-11 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,629 | -5,000 | 0.05 | -0.00 | 2011-10-11 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,149,189 | -5,000 | 0.09 | -0.00 | 2011-10-11 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 83 | B01175 | F. R. ZIMMERN LTD | 325,000 | -6,000 | 0.01 | -0.00 | 2011-10-11 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,937,780 | -6,000 | 0.08 | -0.00 | 2011-10-11 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2011-10-11 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,000 | -6,000 | 0.01 | -0.00 | 2011-10-11 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,584 | -7,000 | 0.07 | -0.00 | 2011-10-11 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 140,010 | -10,000 | 0.01 | -0.00 | 2011-10-11 | |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,272,514 | -10,260 | 0.18 | -0.00 | 2011-10-11 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,443,760 | -11,000 | 0.15 | -0.00 | 2011-10-11 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 | |
| 92 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,453 | -12,000 | 0.00 | -0.00 | 2011-10-11 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 819,829 | -13,222 | 0.04 | -0.00 | 2011-10-11 | |
| 95 | C00016 | DBS BANK LTD | 14,032,823 | -20,000 | 0.61 | -0.00 | 2011-10-11 | |
| 96 | B01582 | THING ON SECURITIES LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,641 | -22,310 | 0.05 | -0.00 | 2011-10-11 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | -23,000 | 0.03 | -0.00 | 2011-10-11 | |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,218,080 | -23,440 | 0.57 | -0.00 | 2011-10-11 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -27,000 | 0.02 | -0.00 | 2011-10-11 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 6,732,340 | -37,000 | 0.29 | -0.00 | 2011-10-11 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 3,825,048 | -45,000 | 0.17 | -0.00 | 2011-10-11 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 380,207 | -58,680 | 0.02 | -0.00 | 2011-10-11 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 1,020,000 | -60,000 | 0.04 | -0.00 | 2011-10-11 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,983 | -71,017 | 0.00 | -0.00 | 2011-10-11 | |
| 106 | C00074 | DEUTSCHE BANK AG | 8,053,892 | -79,900 | 0.35 | -0.00 | 2011-10-11 | |
| 107 | B01130 | BOCI SECURITIES LTD | 3,692,533 | -92,340 | 0.16 | -0.00 | 2011-10-11 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,820 | -96,000 | 0.02 | -0.00 | 2011-10-11 | |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,220 | -99,000 | 0.01 | -0.00 | 2011-10-11 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,522,111 | -109,000 | 0.24 | -0.00 | 2011-10-11 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 6,955,593 | -121,000 | 0.30 | -0.01 | 2011-10-11 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 69,292 | -122,366 | 0.00 | -0.01 | 2011-10-11 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,670,406 | -123,130 | 0.63 | -0.01 | 2011-10-11 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,900 | -163,000 | 0.01 | -0.01 | 2011-10-11 | |
| 115 | C00018 | HANG SENG BANK LTD | 7,571,160 | -223,000 | 0.33 | -0.01 | 2011-10-11 | |
| 116 | C00010 | CITIBANK N.A. | 108,361,512 | -239,600 | 4.68 | -0.01 | 2011-10-11 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,468,263 | -317,786 | 0.19 | -0.01 | 2011-10-11 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,835,891 | -468,000 | 0.21 | -0.02 | 2011-10-11 | |
| 118 | Total changed named holdings | 1,206,212,209 | -1,000 | 52.08 | -0.00 | |||
| 270 | Unchanged named holdings | 19,487,202 | 0 | 0.84 | 0.00 | |||
| 388 | Total named holdings | 1,225,699,411 | -1,000 | 52.92 | 0.00 | |||
| 360 | Unnamed Investor Participants | 6,198,626 | 0 | 0.27 | 0.00 | |||
| 748 | Total securities in CCASS | 1,231,898,037 | -1,000 | 53.19 | -0.00 | |||
| Securities not in CCASS | 1,084,266,301 | 1,000 | 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 | 2011-10-07 |
| Volume | 7,267,406 |
| Turnover | 643,840,193 |
| Average price | 88.593 |
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