CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00010 | CITIBANK N.A. | 110,946,970 | 873,817 | 4.79 | 0.04 | 2011-12-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,619,629 | 398,000 | 0.24 | 0.02 | 2011-12-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,645,163 | 245,415 | 0.24 | 0.01 | 2011-12-07 | |
| 4 | B01375 | AVEREST CAPITAL LTD | 242,000 | 60,000 | 0.01 | 0.00 | 2011-12-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,329 | 59,000 | 0.06 | 0.00 | 2011-12-07 | |
| 6 | B01610 | KGI ASIA LTD | 406,000 | 51,000 | 0.02 | 0.00 | 2011-12-07 | |
| 7 | C00064 | BNP PARIBAS | 1,497,266 | 50,000 | 0.06 | 0.00 | 2011-12-07 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 855,701 | 50,000 | 0.04 | 0.00 | 2011-12-07 | |
| 9 | B01893 | WINCO SECURITIES CO LTD | 51,000 | 42,000 | 0.00 | 0.00 | 2011-12-07 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 115,963 | 35,000 | 0.01 | 0.00 | 2011-12-07 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,196,625 | 29,000 | 0.14 | 0.00 | 2011-12-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,221,639 | 22,000 | 0.05 | 0.00 | 2011-12-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 41,120 | 21,008 | 0.00 | 0.00 | 2011-12-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,161,189 | 21,000 | 0.09 | 0.00 | 2011-12-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,535,677 | 15,151 | 0.20 | 0.00 | 2011-12-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,088,449 | 14,788 | 0.31 | 0.00 | 2011-12-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,820 | 14,000 | 0.03 | 0.00 | 2011-12-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,215,297 | 13,000 | 0.10 | 0.00 | 2011-12-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,703,796 | 12,055 | 0.20 | 0.00 | 2011-12-07 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 501,954 | 12,000 | 0.02 | 0.00 | 2011-12-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,252,475 | 10,000 | 0.18 | 0.00 | 2011-12-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 560,935 | 10,000 | 0.02 | 0.00 | 2011-12-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,651,963 | 10,000 | 0.16 | 0.00 | 2011-12-07 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 235,000 | 7,000 | 0.01 | 0.00 | 2011-12-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | 6,000 | 0.02 | 0.00 | 2011-12-07 | |
| 26 | C00018 | HANG SENG BANK LTD | 7,120,988 | 6,000 | 0.31 | 0.00 | 2011-12-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,453 | 6,000 | 0.00 | 0.00 | 2011-12-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | 5,000 | 0.03 | 0.00 | 2011-12-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,140 | 5,000 | 0.07 | 0.00 | 2011-12-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 163,933 | 3,000 | 0.01 | 0.00 | 2011-12-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 701,264 | 3,000 | 0.03 | 0.00 | 2011-12-07 | |
| 32 | C00074 | DEUTSCHE BANK AG | 8,086,380 | 2,000 | 0.35 | 0.00 | 2011-12-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,100 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 29,633 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2011-12-07 | |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-12-07 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 631,542 | 1,000 | 0.03 | 0.00 | 2011-12-07 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,379,111 | 1,000 | 0.23 | 0.00 | 2011-12-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,456 | 1,000 | 0.03 | 0.00 | 2011-12-07 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 255,000 | 1,000 | 0.01 | 0.00 | 2011-12-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,096 | 870 | 0.04 | 0.00 | 2011-12-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,883 | 815 | 0.00 | 0.00 | 2011-12-07 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,522 | 212 | 0.01 | 0.00 | 2011-12-07 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,468,030 | -1,000 | 0.06 | -0.00 | 2011-12-07 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-12-07 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 135,996 | -1,004 | 0.01 | -0.00 | 2011-12-07 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,497,215 | -2,000 | 0.67 | -0.00 | 2011-12-07 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-12-07 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-12-07 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2011-12-07 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-12-07 | |
| 60 | B01466 | DAOKOU SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-12-07 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 502,287 | -9,000 | 0.02 | -0.00 | 2011-12-07 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,500 | -10,000 | 0.01 | -0.00 | 2011-12-07 | |
| 64 | B01184 | QUAM SECURITIES LTD | 113,800 | -18,000 | 0.00 | -0.00 | 2011-12-07 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,433,600 | -20,000 | 0.19 | -0.00 | 2011-12-07 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | -25,000 | 0.01 | -0.00 | 2011-12-07 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,924 | -27,380 | 0.00 | -0.00 | 2011-12-07 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,387,666 | -33,561 | 12.41 | -0.00 | 2011-12-07 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,061,048 | -36,334 | 0.26 | -0.00 | 2011-12-07 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 761,902 | -36,951 | 0.03 | -0.00 | 2011-12-07 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,900 | -45,000 | 0.01 | -0.00 | 2011-12-07 | |
| 72 | C00093 | BNP PARIBAS | 4,126,235 | -53,000 | 0.18 | -0.00 | 2011-12-07 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,053 | -77,000 | 0.05 | -0.00 | 2011-12-07 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,452,823 | -132,325 | 0.15 | -0.01 | 2011-12-07 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,891,695 | -169,400 | 0.17 | -0.01 | 2011-12-07 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,368,438 | -293,517 | 0.06 | -0.01 | 2011-12-07 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,103,548 | -1,147,663 | 28.20 | -0.05 | 2011-12-07 | |
| 77 | Total changed named holdings | 1,174,007,921 | -28,004 | 50.69 | -0.00 | |||
| 312 | Unchanged named holdings | 51,753,581 | 0 | 2.23 | 0.00 | |||
| 389 | Total named holdings | 1,225,761,502 | -28,004 | 52.92 | 0.00 | |||
| 355 | Unnamed Investor Participants | 6,246,631 | 21,000 | 0.27 | 0.00 | |||
| 744 | Total securities in CCASS | 1,232,008,133 | -7,004 | 53.19 | -0.00 | |||
| Securities not in CCASS | 1,084,156,205 | 7,004 | 46.81 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 4,123,184 |
| Turnover | 373,101,134 |
| Average price | 90.489 |
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