CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 640,009,109 | 651,116 | 27.63 | 0.03 | 2012-02-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,258 | 176,000 | 0.05 | 0.01 | 2012-02-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,074,568 | 123,000 | 0.35 | 0.01 | 2012-02-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,685,062 | 47,403 | 0.25 | 0.00 | 2012-02-24 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 196,663 | 47,000 | 0.01 | 0.00 | 2012-02-24 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 96,966 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,057,866 | 22,377 | 0.18 | 0.00 | 2012-02-24 | |
| 8 | C00010 | CITIBANK N.A. | 115,896,766 | 11,000 | 5.00 | 0.00 | 2012-02-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,274 | 10,000 | 0.04 | 0.00 | 2012-02-24 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,520 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 11 | B01610 | KGI ASIA LTD | 518,000 | 8,000 | 0.02 | 0.00 | 2012-02-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,639 | 7,000 | 0.04 | 0.00 | 2012-02-24 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 598,759 | 5,955 | 0.03 | 0.00 | 2012-02-24 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2012-02-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,179,629 | 3,000 | 0.53 | 0.00 | 2012-02-24 | |
| 16 | C00016 | DBS BANK LTD | 10,503,287 | 2,000 | 0.45 | 0.00 | 2012-02-24 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,968,111 | 1,000 | 0.21 | 0.00 | 2012-02-24 | |
| 20 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-24 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2012-02-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,751 | 970 | 0.04 | 0.00 | 2012-02-24 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,765 | 702 | 0.00 | 0.00 | 2012-02-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,697 | 387 | 0.00 | 0.00 | 2012-02-24 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,725 | 131 | 0.00 | 0.00 | 2012-02-24 | |
| 26 | C00012 | DAH SING BANK LTD | 188,474 | -1,000 | 0.01 | -0.00 | 2012-02-24 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,456 | -1,000 | 0.03 | -0.00 | 2012-02-24 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 16,633 | -1,000 | 0.00 | -0.00 | 2012-02-24 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,808,968 | -1,000 | 0.12 | -0.00 | 2012-02-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,190,848 | -1,000 | 0.14 | -0.00 | 2012-02-24 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2012-02-24 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 19,004 | -1,000 | 0.00 | -0.00 | 2012-02-24 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -2,000 | 0.01 | -0.00 | 2012-02-24 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 608,640 | -2,000 | 0.03 | -0.00 | 2012-02-24 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2012-02-24 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,904,582 | -3,131 | 0.17 | -0.00 | 2012-02-24 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,399 | -6,000 | 0.08 | -0.00 | 2012-02-24 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,557,820 | -7,000 | 0.11 | -0.00 | 2012-02-24 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,838 | -7,000 | 0.09 | -0.00 | 2012-02-24 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 108,520 | -8,000 | 0.00 | -0.00 | 2012-02-24 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,900 | -8,000 | 0.01 | -0.00 | 2012-02-24 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,421,480 | -8,700 | 0.62 | -0.00 | 2012-02-24 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,811,074 | -9,377 | 0.64 | -0.00 | 2012-02-24 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -11,842 | 0.00 | -0.00 | 2012-02-24 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,259,300 | -13,000 | 0.05 | -0.00 | 2012-02-24 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 556,427 | -21,074 | 0.02 | -0.00 | 2012-02-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,169,099 | -24,000 | 0.18 | -0.00 | 2012-02-24 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 900,417 | -27,000 | 0.04 | -0.00 | 2012-02-24 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2012-02-24 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,202,912 | -35,733 | 12.96 | -0.00 | 2012-02-24 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,250,489 | -41,702 | 0.18 | -0.00 | 2012-02-24 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,254,650 | -54,401 | 0.18 | -0.00 | 2012-02-24 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 664,065 | -64,000 | 0.03 | -0.00 | 2012-02-24 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -179,000 | 0.00 | -0.01 | 2012-02-24 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,895,077 | -242,081 | 0.08 | -0.01 | 2012-02-24 | |
| 58 | C00093 | BNP PARIBAS | 4,859,385 | -343,000 | 0.21 | -0.01 | 2012-02-24 | |
| 58 | Total changed named holdings | 1,178,750,472 | 7,000 | 50.89 | 0.00 | |||
| 322 | Unchanged named holdings | 47,439,272 | 0 | 2.05 | 0.00 | |||
| 380 | Total named holdings | 1,226,189,744 | 7,000 | 52.94 | 0.00 | |||
| 331 | Unnamed Investor Participants | 6,164,631 | 0 | 0.27 | 0.00 | |||
| 711 | Total securities in CCASS | 1,232,354,375 | 7,000 | 53.21 | 0.00 | |||
| Securities not in CCASS | 1,083,809,963 | -7,000 | 46.79 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 1,999,294 |
| Turnover | 228,560,367 |
| Average price | 114.321 |
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