CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 655,473,236 | 3,356,654 | 28.30 | 0.14 | 2011-10-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,608,572 | 334,845 | 12.55 | 0.01 | 2011-10-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,760,726 | 142,163 | 0.21 | 0.01 | 2011-10-13 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,189 | 96,000 | 0.10 | 0.00 | 2011-10-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 8,073,992 | 22,100 | 0.35 | 0.00 | 2011-10-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,111 | 21,500 | 0.03 | 0.00 | 2011-10-13 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 309,589 | 16,000 | 0.01 | 0.00 | 2011-10-13 | |
| 9 | C00057 | UNITED OVERSEAS BANK LTD | 341,652 | 10,000 | 0.01 | 0.00 | 2011-10-13 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 456,966 | 9,000 | 0.02 | 0.00 | 2011-10-13 | |
| 11 | B01531 | LAU & CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,100 | 3,000 | 0.00 | 0.00 | 2011-10-13 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 156,932 | 3,000 | 0.01 | 0.00 | 2011-10-13 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 2,137,900 | 2,700 | 0.09 | 0.00 | 2011-10-13 | |
| 17 | C00018 | HANG SENG BANK LTD | 7,467,272 | 2,312 | 0.32 | 0.00 | 2011-10-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,491 | 1,930 | 0.05 | 0.00 | 2011-10-13 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 383,000 | 1,000 | 0.02 | 0.00 | 2011-10-13 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,493,111 | 1,000 | 0.24 | 0.00 | 2011-10-13 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,456 | 1,000 | 0.03 | 0.00 | 2011-10-13 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,321,663 | 1,000 | 0.06 | 0.00 | 2011-10-13 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 684,244 | 21 | 0.03 | 0.00 | 2011-10-13 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,403 | -35 | 0.00 | -0.00 | 2011-10-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,707 | -248 | 0.00 | -0.00 | 2011-10-13 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,040 | -1,000 | 0.01 | -0.00 | 2011-10-13 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 12,173 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 32,665 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | -1,000 | 0.03 | -0.00 | 2011-10-13 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,220 | -1,000 | 0.01 | -0.00 | 2011-10-13 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 28,004 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 46 | B01567 | PRIME SECURITIES LTD | 22,001 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,520 | -1,000 | 0.01 | -0.00 | 2011-10-13 | |
| 48 | B01184 | QUAM SECURITIES LTD | 72,800 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,843 | -1,937 | 0.08 | -0.00 | 2011-10-13 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,272 | -1,965 | 0.08 | -0.00 | 2011-10-13 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 173,552 | -2,000 | 0.01 | -0.00 | 2011-10-13 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 138,010 | -2,000 | 0.01 | -0.00 | 2011-10-13 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 | |
| 61 | B01752 | HOI SANG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,065,812 | -2,000 | 0.18 | -0.00 | 2011-10-13 | |
| 63 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-10-13 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-10-13 | |
| 65 | B01610 | KGI ASIA LTD | 353,000 | -2,000 | 0.02 | -0.00 | 2011-10-13 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,825,048 | -2,000 | 0.17 | -0.00 | 2011-10-13 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 729,701 | -2,000 | 0.03 | -0.00 | 2011-10-13 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,713,852 | -2,732 | 0.07 | -0.00 | 2011-10-13 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 680,438 | -3,000 | 0.03 | -0.00 | 2011-10-13 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,202,198 | -3,000 | 0.18 | -0.00 | 2011-10-13 | |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 279,000 | -3,000 | 0.01 | -0.00 | 2011-10-13 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,338 | -3,000 | 0.08 | -0.00 | 2011-10-13 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,219,273 | -4,000 | 0.05 | -0.00 | 2011-10-13 | |
| 76 | B01420 | A ONE INVESTMENT CO LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2011-10-13 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,211,080 | -5,000 | 0.57 | -0.00 | 2011-10-13 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,453 | -5,000 | 0.00 | -0.00 | 2011-10-13 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,967,835 | -7,000 | 0.13 | -0.00 | 2011-10-13 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 36,299 | -7,021 | 0.00 | -0.00 | 2011-10-13 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,271,114 | -7,400 | 0.18 | -0.00 | 2011-10-13 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -9,000 | 0.02 | -0.00 | 2011-10-13 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 6,926,593 | -9,000 | 0.30 | -0.00 | 2011-10-13 | |
| 86 | B01209 | MASON SECURITIES LTD | 573,935 | -10,000 | 0.02 | -0.00 | 2011-10-13 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 1,218,000 | -10,000 | 0.05 | -0.00 | 2011-10-13 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2011-10-13 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,415,116 | -13,000 | 0.15 | -0.00 | 2011-10-13 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,528,992 | -13,384 | 0.63 | -0.00 | 2011-10-13 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,940 | -14,000 | 0.04 | -0.00 | 2011-10-13 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,457,030 | -14,000 | 0.06 | -0.00 | 2011-10-13 | |
| 94 | B01746 | ITG HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-10-13 | |
| 95 | B01138 | CLSA LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2011-10-13 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,900 | -18,000 | 0.01 | -0.00 | 2011-10-13 | |
| 97 | B01130 | BOCI SECURITIES LTD | 3,662,729 | -18,834 | 0.16 | -0.00 | 2011-10-13 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,243 | -23,000 | 0.06 | -0.00 | 2011-10-13 | |
| 99 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2011-10-13 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 790,551 | -30,500 | 0.03 | -0.00 | 2011-10-13 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,828,055 | -36,000 | 0.08 | -0.00 | 2011-10-13 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 6,583,340 | -44,000 | 0.28 | -0.00 | 2011-10-13 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,820 | -60,860 | 0.02 | -0.00 | 2011-10-13 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 354,207 | -105,000 | 0.02 | -0.00 | 2011-10-13 | |
| 105 | C00093 | BNP PARIBAS | 3,963,616 | -294,173 | 0.17 | -0.01 | 2011-10-13 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 82,910 | -321,090 | 0.00 | -0.01 | 2011-10-13 | |
| 107 | C00016 | DBS BANK LTD | 13,641,823 | -366,000 | 0.59 | -0.02 | 2011-10-13 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,429,990 | -573,540 | 0.10 | -0.02 | 2011-10-13 | |
| 109 | C00010 | CITIBANK N.A. | 107,216,221 | -852,806 | 4.63 | -0.04 | 2011-10-13 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,175,191 | -1,016,700 | 0.18 | -0.04 | 2011-10-13 | |
| 110 | Total changed named holdings | 1,206,148,655 | 18,000 | 52.08 | 0.00 | |||
| 278 | Unchanged named holdings | 19,567,756 | 0 | 0.84 | 0.00 | |||
| 388 | Total named holdings | 1,225,716,411 | 18,000 | 52.92 | 0.00 | |||
| 357 | Unnamed Investor Participants | 6,186,626 | -13,000 | 0.27 | -0.00 | |||
| 745 | Total securities in CCASS | 1,231,903,037 | 5,000 | 53.19 | 0.00 | |||
| Securities not in CCASS | 1,084,261,301 | -5,000 | 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 | 2011-10-11 |
| Volume | 5,026,836 |
| Turnover | 459,687,492 |
| Average price | 91.447 |
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