CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,896,062 | 211,000 | 0.25 | 0.01 | 2012-02-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,763,820 | 206,000 | 0.12 | 0.01 | 2012-02-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,079 | 185,002 | 0.09 | 0.01 | 2012-02-27 | |
| 4 | C00010 | CITIBANK N.A. | 116,077,102 | 180,336 | 5.01 | 0.01 | 2012-02-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,343,099 | 174,000 | 0.19 | 0.01 | 2012-02-27 | |
| 6 | C00093 | BNP PARIBAS | 5,017,065 | 157,680 | 0.22 | 0.01 | 2012-02-27 | |
| 7 | B01746 | ITG HONG KONG LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2012-02-27 | |
| 8 | B01500 | D.J. SECURITIES LTD | 132,000 | 120,000 | 0.01 | 0.01 | 2012-02-27 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2012-02-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,344,489 | 94,000 | 0.19 | 0.00 | 2012-02-27 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 738,065 | 74,000 | 0.03 | 0.00 | 2012-02-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,882,074 | 71,000 | 0.64 | 0.00 | 2012-02-27 | |
| 13 | B01566 | K.K.M. SECURITIES LTD | 112,193 | 40,000 | 0.00 | 0.00 | 2012-02-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | 35,000 | 0.01 | 0.00 | 2012-02-27 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,075,866 | 18,000 | 0.18 | 0.00 | 2012-02-27 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,986,111 | 18,000 | 0.22 | 0.00 | 2012-02-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,399 | 16,000 | 0.08 | 0.00 | 2012-02-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,401,847 | 13,000 | 0.06 | 0.00 | 2012-02-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,000 | 12,000 | 0.01 | 0.00 | 2012-02-27 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 11,000 | 0.01 | 0.00 | 2012-02-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,265,340 | 10,690 | 0.18 | 0.00 | 2012-02-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,874 | 6,600 | 0.04 | 0.00 | 2012-02-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 617,097 | 6,000 | 0.03 | 0.00 | 2012-02-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,185,629 | 6,000 | 0.53 | 0.00 | 2012-02-27 | |
| 27 | C00026 | CHONG HING BANK LTD | 492,000 | 5,000 | 0.02 | 0.00 | 2012-02-27 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,909,582 | 5,000 | 0.17 | 0.00 | 2012-02-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 561,427 | 5,000 | 0.02 | 0.00 | 2012-02-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,110 | 5,000 | 0.00 | 0.00 | 2012-02-27 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2012-02-27 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,765 | 5,000 | 0.00 | 0.00 | 2012-02-27 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,375,665 | 4,320 | 0.19 | 0.00 | 2012-02-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 119,198 | 4,000 | 0.01 | 0.00 | 2012-02-27 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,040 | 4,000 | 0.01 | 0.00 | 2012-02-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,000 | 4,000 | 0.01 | 0.00 | 2012-02-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 25,100 | 3,000 | 0.00 | 0.00 | 2012-02-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2012-02-27 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 | |
| 42 | B01577 | YF SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 2,000 | 0.01 | 0.00 | 2012-02-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 610,640 | 2,000 | 0.03 | 0.00 | 2012-02-27 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,639 | 2,000 | 0.04 | 0.00 | 2012-02-27 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,261,300 | 2,000 | 0.05 | 0.00 | 2012-02-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 18,633 | 2,000 | 0.00 | 0.00 | 2012-02-27 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,810,968 | 2,000 | 0.12 | 0.00 | 2012-02-27 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,192,848 | 2,000 | 0.14 | 0.00 | 2012-02-27 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 125,932 | 2,000 | 0.01 | 0.00 | 2012-02-27 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2012-02-27 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 56 | B01282 | CHELSEA SECURITIES LTD | 293,000 | 1,000 | 0.01 | 0.00 | 2012-02-27 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,940 | 1,000 | 0.04 | 0.00 | 2012-02-27 | |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2012-02-27 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 181,340 | 1,000 | 0.01 | 0.00 | 2012-02-27 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 613,456 | 1,000 | 0.03 | 0.00 | 2012-02-27 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,825,437 | 1,000 | 0.08 | 0.00 | 2012-02-27 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 66 | B01610 | KGI ASIA LTD | 519,000 | 1,000 | 0.02 | 0.00 | 2012-02-27 | |
| 67 | B01651 | MING HON SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 68 | B01831 | NERICO BROTHERS LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 72 | B01350 | S. W. WOO & CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2012-02-27 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 5,933 | 236 | 0.00 | 0.00 | 2012-02-27 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 597,615 | -1,144 | 0.03 | -0.00 | 2012-02-27 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 77 | C00018 | HANG SENG BANK LTD | 6,505,388 | -2,000 | 0.28 | -0.00 | 2012-02-27 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 79 | C00097 | ABN AMRO BANK N.V. | 1,851,612 | -4,550 | 0.08 | -0.00 | 2012-02-27 | |
| 80 | B01782 | SEAGA INTERNATIONAL LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-02-27 | |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 86,966 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 182,663 | -14,000 | 0.01 | -0.00 | 2012-02-27 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,000 | -14,000 | 0.01 | -0.00 | 2012-02-27 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,406,880 | -14,600 | 0.62 | -0.00 | 2012-02-27 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,432 | -15,000 | 0.02 | -0.00 | 2012-02-27 | |
| 86 | B01893 | WINCO SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-27 | |
| 87 | B01458 | YICKO SECURITIES LTD | 41,000 | -48,000 | 0.00 | -0.00 | 2012-02-27 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,900 | -78,000 | 0.01 | -0.00 | 2012-02-27 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 637,417 | -263,000 | 0.03 | -0.01 | 2012-02-27 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,360 | -435,898 | 0.03 | -0.02 | 2012-02-27 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,752,163 | -450,749 | 12.94 | -0.02 | 2012-02-27 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,343,186 | -665,923 | 27.60 | -0.03 | 2012-02-27 | |
| 92 | Total changed named holdings | 1,178,528,346 | 0 | 50.88 | 0.00 | |||
| 290 | Unchanged named holdings | 47,661,398 | 0 | 2.06 | 0.00 | |||
| 382 | Total named holdings | 1,226,189,744 | 0 | 52.94 | 0.00 | |||
| 331 | Unnamed Investor Participants | 6,165,631 | 1,000 | 0.27 | 0.00 | |||
| 713 | Total securities in CCASS | 1,232,355,375 | 1,000 | 53.21 | 0.00 | |||
| Securities not in CCASS | 1,083,808,963 | -1,000 | 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 | 2012-02-23 |
| Volume | 5,128,331 |
| Turnover | 572,826,069 |
| Average price | 111.698 |
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