CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,064,424 | 891,000 | 0.18 | 0.04 | 2011-10-19 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 2,769,900 | 622,000 | 0.12 | 0.03 | 2011-10-19 | |
| 3 | C00010 | CITIBANK N.A. | 108,499,794 | 492,097 | 4.68 | 0.02 | 2011-10-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,385,502 | 377,229 | 28.25 | 0.02 | 2011-10-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,531,429 | 350,400 | 0.11 | 0.02 | 2011-10-19 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,742,855 | 182,000 | 0.08 | 0.01 | 2011-10-19 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,661 | 120,533 | 0.01 | 0.01 | 2011-10-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,189 | 71,000 | 0.10 | 0.00 | 2011-10-19 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 534,966 | 52,000 | 0.02 | 0.00 | 2011-10-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,483,992 | 41,000 | 0.63 | 0.00 | 2011-10-19 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 301,207 | 40,000 | 0.01 | 0.00 | 2011-10-19 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,528 | 37,708 | 0.02 | 0.00 | 2011-10-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,545,691 | 28,000 | 0.20 | 0.00 | 2011-10-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,900 | 28,000 | 0.02 | 0.00 | 2011-10-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,989,272 | 26,000 | 0.09 | 0.00 | 2011-10-19 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,221,198 | 20,000 | 0.18 | 0.00 | 2011-10-19 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,241,460 | 18,000 | 0.57 | 0.00 | 2011-10-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,491 | 17,400 | 0.03 | 0.00 | 2011-10-19 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,431,663 | 16,000 | 0.06 | 0.00 | 2011-10-19 | |
| 20 | C00018 | HANG SENG BANK LTD | 7,517,272 | 15,000 | 0.32 | 0.00 | 2011-10-19 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,293,844 | 14,000 | 0.19 | 0.00 | 2011-10-19 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 860,751 | 9,500 | 0.04 | 0.00 | 2011-10-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 8,000 | 0.02 | 0.00 | 2011-10-19 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,600 | 8,000 | 0.00 | 0.00 | 2011-10-19 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,616,729 | 7,000 | 0.16 | 0.00 | 2011-10-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 676,244 | 6,000 | 0.03 | 0.00 | 2011-10-19 | |
| 27 | B01839 | RABO BROKERAGE HK LTD | 809,589 | 6,000 | 0.03 | 0.00 | 2011-10-19 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,338 | 6,000 | 0.08 | 0.00 | 2011-10-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,852 | 5,000 | 0.07 | 0.00 | 2011-10-19 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 69,036 | 5,000 | 0.00 | 0.00 | 2011-10-19 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,171 | 5,000 | 0.01 | 0.00 | 2011-10-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,226 | 4,870 | 0.05 | 0.00 | 2011-10-19 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 174,552 | 3,000 | 0.01 | 0.00 | 2011-10-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,452,030 | 3,000 | 0.06 | 0.00 | 2011-10-19 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | 3,000 | 0.03 | 0.00 | 2011-10-19 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 | |
| 39 | B01184 | QUAM SECURITIES LTD | 71,800 | 3,000 | 0.00 | 0.00 | 2011-10-19 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2011-10-19 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 80,600 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 27,004 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 48 | B01827 | IBTS ASIA (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,453 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2011-10-19 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2011-10-19 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,712 | -89 | 0.00 | -0.00 | 2011-10-19 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,000 | -1,000 | 0.02 | -0.00 | 2011-10-19 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,843 | -1,000 | 0.06 | -0.00 | 2011-10-19 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 118,010 | -1,000 | 0.01 | -0.00 | 2011-10-19 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2011-10-19 | |
| 60 | B01705 | HENIK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 172,520 | -1,000 | 0.01 | -0.00 | 2011-10-19 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 153,932 | -1,000 | 0.01 | -0.00 | 2011-10-19 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | -1,000 | 0.01 | -0.00 | 2011-10-19 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 | |
| 68 | B01740 | WIN SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,167,273 | -2,000 | 0.05 | -0.00 | 2011-10-19 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,513,111 | -2,000 | 0.24 | -0.00 | 2011-10-19 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,420,116 | -2,000 | 0.15 | -0.00 | 2011-10-19 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 | |
| 74 | B01574 | WADER SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-10-19 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,502,642 | -5,323 | 0.19 | -0.00 | 2011-10-19 | |
| 76 | B01282 | CHELSEA SECURITIES LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2011-10-19 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,896 | -10,947 | 0.08 | -0.00 | 2011-10-19 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2011-10-19 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,038,812 | -30,000 | 0.17 | -0.00 | 2011-10-19 | |
| 80 | B01610 | KGI ASIA LTD | 359,000 | -39,000 | 0.02 | -0.00 | 2011-10-19 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 6,766,825 | -41,000 | 0.29 | -0.00 | 2011-10-19 | |
| 82 | C00093 | BNP PARIBAS | 3,816,817 | -52,000 | 0.16 | -0.00 | 2011-10-19 | |
| 83 | C00074 | DEUTSCHE BANK AG | 8,071,272 | -65,270 | 0.35 | -0.00 | 2011-10-19 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -132,000 | 0.00 | -0.01 | 2011-10-19 | |
| 85 | B01893 | WINCO SECURITIES CO LTD | 0 | -422,000 | 0.00 | -0.02 | 2011-10-19 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 5,940,340 | -552,000 | 0.26 | -0.02 | 2011-10-19 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,365,207 | -2,177,108 | 12.49 | -0.09 | 2011-10-19 | |
| 87 | Total changed named holdings | 1,183,224,141 | -9,000 | 51.09 | -0.00 | |||
| 298 | Unchanged named holdings | 42,452,270 | 0 | 1.83 | 0.00 | |||
| 385 | Total named holdings | 1,225,676,411 | -9,000 | 52.92 | 0.00 | |||
| 353 | Unnamed Investor Participants | 6,171,626 | 0 | 0.27 | 0.00 | |||
| 738 | Total securities in CCASS | 1,231,848,037 | -9,000 | 53.18 | -0.00 | |||
| Securities not in CCASS | 1,084,316,301 | 9,000 | 46.82 | 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 | 2011-10-17 |
| Volume | 5,540,389 |
| Turnover | 522,555,079 |
| Average price | 94.317 |
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