CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 639,186,042 | 553,590 | 27.60 | 0.02 | 2012-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,936,248 | 145,155 | 12.56 | 0.01 | 2012-01-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,933,269 | 83,000 | 0.39 | 0.00 | 2012-01-18 | |
| 4 | C00093 | BNP PARIBAS | 4,279,226 | 55,000 | 0.18 | 0.00 | 2012-01-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,576 | 45,000 | 0.04 | 0.00 | 2012-01-18 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | 38,000 | 0.00 | 0.00 | 2012-01-18 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,360,629 | 28,000 | 0.53 | 0.00 | 2012-01-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,179 | 21,000 | 0.05 | 0.00 | 2012-01-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,639 | 12,000 | 0.05 | 0.00 | 2012-01-18 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,707,359 | 5,017 | 0.25 | 0.00 | 2012-01-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,155 | 5,000 | 0.00 | 0.00 | 2012-01-18 | |
| 13 | B01566 | K.K.M. SECURITIES LTD | 69,193 | 4,000 | 0.00 | 0.00 | 2012-01-18 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 472,366 | 4,000 | 0.02 | 0.00 | 2012-01-18 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,661 | 3,000 | 0.00 | 0.00 | 2012-01-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 27,200 | 3,000 | 0.00 | 0.00 | 2012-01-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,189 | 2,000 | 0.09 | 0.00 | 2012-01-18 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,418,020 | 1,901 | 0.19 | 0.00 | 2012-01-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 1,000 | 0.01 | 0.00 | 2012-01-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2012-01-18 | |
| 22 | B01831 | NERICO BROTHERS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 24 | B01740 | WIN SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,293,367 | 77 | 0.19 | 0.00 | 2012-01-18 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,481 | -308 | 0.00 | -0.00 | 2012-01-18 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,812,656 | -500 | 0.64 | -0.00 | 2012-01-18 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,843,305 | -1,000 | 0.08 | -0.00 | 2012-01-18 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,246 | -1,000 | 0.04 | -0.00 | 2012-01-18 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 36,100 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,229,368 | -2,000 | 0.10 | -0.00 | 2012-01-18 | |
| 35 | C00018 | HANG SENG BANK LTD | 7,111,028 | -2,000 | 0.31 | -0.00 | 2012-01-18 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,520 | -2,000 | 0.01 | -0.00 | 2012-01-18 | |
| 37 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -3,000 | 0.03 | -0.00 | 2012-01-18 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,493,675 | -3,000 | 0.06 | -0.00 | 2012-01-18 | |
| 40 | B01547 | KWOK HING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 140,343 | -6,000 | 0.01 | -0.00 | 2012-01-18 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 625,546 | -6,000 | 0.03 | -0.00 | 2012-01-18 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,490,516 | -6,077 | 0.67 | -0.00 | 2012-01-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,866,748 | -8,000 | 0.25 | -0.00 | 2012-01-18 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,098,414 | -10,000 | 0.18 | -0.00 | 2012-01-18 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 135,932 | -13,000 | 0.01 | -0.00 | 2012-01-18 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 692,323 | -18,892 | 0.03 | -0.00 | 2012-01-18 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,064,923 | -22,000 | 0.13 | -0.00 | 2012-01-18 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,057,501 | -25,000 | 0.26 | -0.00 | 2012-01-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,900 | -27,000 | 0.01 | -0.00 | 2012-01-18 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,699,340 | -30,000 | 0.20 | -0.00 | 2012-01-18 | |
| 53 | C00010 | CITIBANK N.A. | 112,767,133 | -130,843 | 4.87 | -0.01 | 2012-01-18 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,473,820 | -147,000 | 0.06 | -0.01 | 2012-01-18 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,205,615 | -179,820 | 0.05 | -0.01 | 2012-01-18 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,930 | -353,300 | 0.07 | -0.02 | 2012-01-18 | |
| 56 | Total changed named holdings | 1,164,560,681 | 7,000 | 50.28 | 0.00 | |||
| 333 | Unchanged named holdings | 61,347,825 | 0 | 2.65 | 0.00 | |||
| 389 | Total named holdings | 1,225,908,506 | 7,000 | 52.93 | 0.00 | |||
| 350 | Unnamed Investor Participants | 6,214,631 | 1,000 | 0.27 | 0.00 | |||
| 739 | Total securities in CCASS | 1,232,123,137 | 8,000 | 53.20 | 0.00 | |||
| Securities not in CCASS | 1,084,041,201 | -8,000 | 46.80 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,208,272 |
| Turnover | 114,625,485 |
| Average price | 94.867 |
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