CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,256,209 | 5,057,700 | 0.27 | 0.22 | 2011-11-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,233,195 | 500,421 | 0.18 | 0.02 | 2011-11-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,791,526 | 273,000 | 0.16 | 0.01 | 2011-11-23 | |
| 4 | C00093 | BNP PARIBAS | 4,238,645 | 138,000 | 0.18 | 0.01 | 2011-11-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,548,540 | 105,216 | 0.20 | 0.00 | 2011-11-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,879,629 | 90,000 | 0.21 | 0.00 | 2011-11-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,633,215 | 83,000 | 0.67 | 0.00 | 2011-11-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,033,661 | 80,000 | 0.30 | 0.00 | 2011-11-23 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,649,090 | 77,840 | 0.07 | 0.00 | 2011-11-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,900 | 59,000 | 0.01 | 0.00 | 2011-11-23 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 278,463 | 45,000 | 0.01 | 0.00 | 2011-11-23 | |
| 12 | C00016 | DBS BANK LTD | 10,673,023 | 33,000 | 0.46 | 0.00 | 2011-11-23 | |
| 13 | B01375 | AVEREST CAPITAL LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2011-11-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,221,639 | 28,000 | 0.05 | 0.00 | 2011-11-23 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019,050 | 27,830 | 0.04 | 0.00 | 2011-11-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,044 | 26,000 | 0.08 | 0.00 | 2011-11-23 | |
| 17 | C00010 | CITIBANK N.A. | 110,690,313 | 24,337 | 4.78 | 0.00 | 2011-11-23 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,368,111 | 24,000 | 0.23 | 0.00 | 2011-11-23 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,297 | 19,000 | 0.09 | 0.00 | 2011-11-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,000 | 18,000 | 0.02 | 0.00 | 2011-11-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,165,189 | 16,000 | 0.09 | 0.00 | 2011-11-23 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2011-11-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | 15,000 | 0.03 | 0.00 | 2011-11-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,741,963 | 15,000 | 0.16 | 0.00 | 2011-11-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 698,438 | 14,000 | 0.03 | 0.00 | 2011-11-23 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,018,625 | 13,000 | 0.17 | 0.00 | 2011-11-23 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 469,951 | 13,000 | 0.02 | 0.00 | 2011-11-23 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2011-11-23 | |
| 30 | C00091 | BANK OF SINGAPORE LTD | 1,034,375 | 10,000 | 0.04 | 0.00 | 2011-11-23 | |
| 31 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 | |
| 32 | B01839 | RABO BROKERAGE HK LTD | 635,554 | 9,000 | 0.03 | 0.00 | 2011-11-23 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | 9,000 | 0.01 | 0.00 | 2011-11-23 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,140 | 8,000 | 0.07 | 0.00 | 2011-11-23 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,243,124 | 7,160 | 0.57 | 0.00 | 2011-11-23 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,940 | 7,000 | 0.05 | 0.00 | 2011-11-23 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,700 | 7,000 | 0.00 | 0.00 | 2011-11-23 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,324,440 | 6,000 | 0.19 | 0.00 | 2011-11-23 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 710,264 | 6,000 | 0.03 | 0.00 | 2011-11-23 | |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,966 | 5,000 | 0.00 | 0.00 | 2011-11-23 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,942 | 5,000 | 0.06 | 0.00 | 2011-11-23 | |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,453 | 5,000 | 0.00 | 0.00 | 2011-11-23 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,789,338 | 5,000 | 0.08 | 0.00 | 2011-11-23 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | 4,000 | 0.02 | 0.00 | 2011-11-23 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2011-11-23 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,461,030 | 4,000 | 0.06 | 0.00 | 2011-11-23 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 36,633 | 4,000 | 0.00 | 0.00 | 2011-11-23 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,000 | 3,000 | 0.01 | 0.00 | 2011-11-23 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-11-23 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2011-11-23 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 3,000 | 0.01 | 0.00 | 2011-11-23 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 162,933 | 2,000 | 0.01 | 0.00 | 2011-11-23 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 2,000 | 0.01 | 0.00 | 2011-11-23 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 175,932 | 2,000 | 0.01 | 0.00 | 2011-11-23 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 30,004 | 2,000 | 0.00 | 0.00 | 2011-11-23 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 133,010 | 1,000 | 0.01 | 0.00 | 2011-11-23 | |
| 73 | B01705 | HENIK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 76 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,520 | 1,000 | 0.01 | 0.00 | 2011-11-23 | |
| 78 | B01184 | QUAM SECURITIES LTD | 68,800 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 44,100 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2011-11-23 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2011-11-23 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 84 | B01290 | SPS SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,310 | 1,000 | 0.01 | 0.00 | 2011-11-23 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 11,701 | 560 | 0.00 | 0.00 | 2011-11-23 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -600 | 0.00 | -0.00 | 2011-11-23 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,456 | -1,000 | 0.03 | -0.00 | 2011-11-23 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 749,701 | -2,000 | 0.03 | -0.00 | 2011-11-23 | |
| 93 | B01420 | A ONE INVESTMENT CO LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2011-11-23 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 6,420,382 | -3,000 | 0.28 | -0.00 | 2011-11-23 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 36,747 | -13,910 | 0.00 | -0.00 | 2011-11-23 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 595,499 | -16,700 | 0.03 | -0.00 | 2011-11-23 | |
| 98 | B01610 | KGI ASIA LTD | 603,000 | -108,000 | 0.03 | -0.00 | 2011-11-23 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,670,663 | -112,000 | 0.24 | -0.00 | 2011-11-23 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,712,722 | -137,516 | 0.20 | -0.01 | 2011-11-23 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,244,058 | -437,330 | 12.32 | -0.02 | 2011-11-23 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,622,003 | -6,214,008 | 27.96 | -0.27 | 2011-11-23 | |
| 102 | Total changed named holdings | 1,182,152,656 | -9,000 | 51.04 | -0.00 | |||
| 287 | Unchanged named holdings | 43,559,350 | 0 | 1.88 | 0.00 | |||
| 389 | Total named holdings | 1,225,712,006 | -9,000 | 52.92 | 0.00 | |||
| 353 | Unnamed Investor Participants | 6,161,631 | -2,000 | 0.27 | -0.00 | |||
| 742 | Total securities in CCASS | 1,231,873,637 | -11,000 | 53.19 | -0.00 | |||
| Securities not in CCASS | 1,084,290,701 | 11,000 | 46.81 | 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 | 2011-11-21 |
| Volume | 3,997,308 |
| Turnover | 342,270,487 |
| Average price | 85.625 |
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