CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00097 | ABN AMRO BANK N.V. | 2,380,400 | 378,600 | 0.10 | 0.02 | 2011-11-07 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 597,831 | 194,831 | 0.03 | 0.01 | 2011-11-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,273,502 | 142,000 | 0.62 | 0.01 | 2011-11-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,228,812 | 132,000 | 0.18 | 0.01 | 2011-11-07 | |
| 5 | C00010 | CITIBANK N.A. | 111,527,085 | 102,000 | 4.82 | 0.00 | 2011-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,664,215 | 84,000 | 0.29 | 0.00 | 2011-11-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,126,893 | 69,392 | 12.40 | 0.00 | 2011-11-07 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,215,319 | 63,600 | 0.05 | 0.00 | 2011-11-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 398,762 | 48,320 | 0.02 | 0.00 | 2011-11-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,000 | 48,000 | 0.01 | 0.00 | 2011-11-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,639 | 37,000 | 0.05 | 0.00 | 2011-11-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,079,272 | 36,000 | 0.09 | 0.00 | 2011-11-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,466,963 | 30,000 | 0.15 | 0.00 | 2011-11-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,238,198 | 29,000 | 0.18 | 0.00 | 2011-11-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 663,237 | 26,000 | 0.03 | 0.00 | 2011-11-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,338,111 | 26,000 | 0.23 | 0.00 | 2011-11-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,942 | 26,000 | 0.06 | 0.00 | 2011-11-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,896 | 24,000 | 0.08 | 0.00 | 2011-11-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,579,835 | 24,000 | 0.07 | 0.00 | 2011-11-07 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,520 | 24,000 | 0.01 | 0.00 | 2011-11-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,275,526 | 23,126 | 0.14 | 0.00 | 2011-11-07 | |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 187,000 | 22,000 | 0.01 | 0.00 | 2011-11-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,000 | 19,000 | 0.02 | 0.00 | 2011-11-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | 17,000 | 0.02 | 0.00 | 2011-11-07 | |
| 25 | B01839 | RABO BROKERAGE HK LTD | 815,989 | 17,000 | 0.04 | 0.00 | 2011-11-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,401,566 | 16,799 | 0.19 | 0.00 | 2011-11-07 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,000 | 16,000 | 0.01 | 0.00 | 2011-11-07 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2011-11-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,000 | 12,000 | 0.03 | 0.00 | 2011-11-07 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 11,000 | 0.00 | 0.00 | 2011-11-07 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 930,000 | 10,000 | 0.04 | 0.00 | 2011-11-07 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 19,700 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 33 | B01531 | LAU & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,781 | 10,000 | 0.01 | 0.00 | 2011-11-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,453 | 9,000 | 0.00 | 0.00 | 2011-11-07 | |
| 36 | B01582 | THING ON SECURITIES LTD | 306,000 | 9,000 | 0.01 | 0.00 | 2011-11-07 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-11-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,189 | 7,000 | 0.09 | 0.00 | 2011-11-07 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,940 | 6,000 | 0.05 | 0.00 | 2011-11-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,000 | 6,000 | 0.01 | 0.00 | 2011-11-07 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 675,438 | 6,000 | 0.03 | 0.00 | 2011-11-07 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,431,030 | 6,000 | 0.06 | 0.00 | 2011-11-07 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 168,932 | 6,000 | 0.01 | 0.00 | 2011-11-07 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | 6,000 | 0.01 | 0.00 | 2011-11-07 | |
| 45 | C00093 | BNP PARIBAS | 4,824,703 | 5,600 | 0.21 | 0.00 | 2011-11-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 171,552 | 5,000 | 0.01 | 0.00 | 2011-11-07 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 | |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,966 | 5,000 | 0.00 | 0.00 | 2011-11-07 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2011-11-07 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2011-11-07 | |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 280,440 | 4,000 | 0.01 | 0.00 | 2011-11-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,007,995 | 4,000 | 0.35 | 0.00 | 2011-11-07 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,330,744 | 3,400 | 0.19 | 0.00 | 2011-11-07 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-11-07 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 28,633 | 3,000 | 0.00 | 0.00 | 2011-11-07 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,225,264 | 2,400 | 0.57 | 0.00 | 2011-11-07 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 63 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 64 | B01610 | KGI ASIA LTD | 360,000 | 2,000 | 0.02 | 0.00 | 2011-11-07 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 46,100 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 253,000 | 2,000 | 0.01 | 0.00 | 2011-11-07 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 71 | B01416 | VC BROKERAGE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 27,004 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 676,244 | 1,000 | 0.03 | 0.00 | 2011-11-07 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 189,340 | 1,000 | 0.01 | 0.00 | 2011-11-07 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 79 | B01466 | DAOKOU SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 32,665 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 81 | B01385 | FAIRWIN BROKING LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 119,010 | 1,000 | 0.01 | 0.00 | 2011-11-07 | |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,100 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 88 | B01752 | HOI SANG SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,542 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 96 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 97 | B01150 | MTF SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,200 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 99 | B01297 | ONSHINE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,416 | 1,000 | 0.04 | 0.00 | 2011-11-07 | |
| 101 | B01567 | PRIME SECURITIES LTD | 22,001 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 102 | B01376 | PUBLIC SECURITIES LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2011-11-07 | |
| 103 | B01782 | SEAGA INTERNATIONAL LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 106 | B01922 | SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2011-11-07 | |
| 108 | B01238 | TAI YIP STOCK CO LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2011-11-07 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 110 | B01920 | TIANDA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 111 | B01647 | TRUTH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2011-11-07 | |
| 113 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 11,591 | -188 | 0.00 | -0.00 | 2011-11-07 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,772,338 | -1,000 | 0.08 | -0.00 | 2011-11-07 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 532,000 | -1,000 | 0.02 | -0.00 | 2011-11-07 | |
| 118 | B01184 | QUAM SECURITIES LTD | 88,800 | -3,000 | 0.00 | -0.00 | 2011-11-07 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,553,622 | -3,695 | 0.07 | -0.00 | 2011-11-07 | |
| 120 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-11-07 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 744,399 | -9,700 | 0.03 | -0.00 | 2011-11-07 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 123 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 | |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 580,963 | -37,000 | 0.03 | -0.00 | 2011-11-07 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,375,304 | -115,000 | 0.23 | -0.00 | 2011-11-07 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,039,223 | -147,000 | 0.17 | -0.01 | 2011-11-07 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,900 | -151,000 | 0.01 | -0.01 | 2011-11-07 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 659,207 | -213,000 | 0.03 | -0.01 | 2011-11-07 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,448,550 | -317,788 | 28.21 | -0.01 | 2011-11-07 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,817 | -401,000 | 0.03 | -0.02 | 2011-11-07 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,713 | -523,697 | 0.14 | -0.02 | 2011-11-07 | |
| 131 | Total changed named holdings | 1,177,232,322 | -7,000 | 50.83 | -0.00 | |||
| 256 | Unchanged named holdings | 48,362,084 | 0 | 2.09 | 0.00 | |||
| 387 | Total named holdings | 1,225,594,406 | -7,000 | 52.91 | 0.00 | |||
| 353 | Unnamed Investor Participants | 6,149,631 | -3,000 | 0.27 | -0.00 | |||
| 740 | Total securities in CCASS | 1,231,744,037 | -10,000 | 53.18 | -0.00 | |||
| Securities not in CCASS | 1,084,420,301 | 10,000 | 46.82 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 4,910,795 |
| Turnover | 453,144,715 |
| Average price | 92.275 |
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