CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01893 | WINCO SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-03-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,118,875 | 293,000 | 0.26 | 0.01 | 2012-03-13 | |
| 3 | B01610 | KGI ASIA LTD | 760,000 | 235,000 | 0.03 | 0.01 | 2012-03-13 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,260,794 | 78,300 | 0.05 | 0.00 | 2012-03-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,577,736 | 67,000 | 0.63 | 0.00 | 2012-03-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,530,394 | 61,000 | 0.20 | 0.00 | 2012-03-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,961 | 55,000 | 0.05 | 0.00 | 2012-03-13 | |
| 8 | C00010 | CITIBANK N.A. | 114,580,600 | 53,152 | 4.95 | 0.00 | 2012-03-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,900 | 50,000 | 0.01 | 0.00 | 2012-03-13 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,420 | 31,420 | 0.00 | 0.00 | 2012-03-13 | |
| 11 | B01739 | CHUNG LEE SECURITIES CO LTD | 261,000 | 30,000 | 0.01 | 0.00 | 2012-03-13 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 850,814 | 23,000 | 0.04 | 0.00 | 2012-03-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,034,104 | 20,000 | 0.17 | 0.00 | 2012-03-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,432 | 19,000 | 0.02 | 0.00 | 2012-03-13 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2012-03-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 144,206 | 17,000 | 0.01 | 0.00 | 2012-03-13 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,263 | 16,200 | 0.00 | 0.00 | 2012-03-13 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,520 | 14,000 | 0.01 | 0.00 | 2012-03-13 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,000 | 13,000 | 0.02 | 0.00 | 2012-03-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,133,158 | 12,733 | 0.18 | 0.00 | 2012-03-13 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 31,004 | 12,000 | 0.00 | 0.00 | 2012-03-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,000 | 11,000 | 0.01 | 0.00 | 2012-03-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,940 | 11,000 | 0.04 | 0.00 | 2012-03-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,951,789 | 11,000 | 0.17 | 0.00 | 2012-03-13 | |
| 25 | C00018 | HANG SENG BANK LTD | 6,651,588 | 10,200 | 0.29 | 0.00 | 2012-03-13 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 699,372 | 9,000 | 0.03 | 0.00 | 2012-03-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,736 | 9,000 | 0.04 | 0.00 | 2012-03-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,241,076 | 9,000 | 0.14 | 0.00 | 2012-03-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,523 | 8,086 | 0.08 | 0.00 | 2012-03-13 | |
| 31 | B01184 | QUAM SECURITIES LTD | 68,800 | 7,000 | 0.00 | 0.00 | 2012-03-13 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,387,779 | 6,880 | 0.19 | 0.00 | 2012-03-13 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,420 | 6,021 | 0.09 | 0.00 | 2012-03-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 636,640 | 6,000 | 0.03 | 0.00 | 2012-03-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,110 | 6,000 | 0.00 | 0.00 | 2012-03-13 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,998,838 | 6,000 | 0.09 | 0.00 | 2012-03-13 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 624,115 | 5,018 | 0.03 | 0.00 | 2012-03-13 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 5,000 | 0.01 | 0.00 | 2012-03-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,836,755 | 5,000 | 0.12 | 0.00 | 2012-03-13 | |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2012-03-13 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2012-03-13 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2012-03-13 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,017,639 | 4,000 | 0.04 | 0.00 | 2012-03-13 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,960,111 | 4,000 | 0.21 | 0.00 | 2012-03-13 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,456 | 4,000 | 0.03 | 0.00 | 2012-03-13 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 279,000 | 4,000 | 0.01 | 0.00 | 2012-03-13 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,271 | 3,979 | 0.00 | 0.00 | 2012-03-13 | |
| 49 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-13 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 75,665 | 3,000 | 0.00 | 0.00 | 2012-03-13 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,924,189 | 3,000 | 0.08 | 0.00 | 2012-03-13 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2012-03-13 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,456 | 2,000 | 0.01 | 0.00 | 2012-03-13 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 75,600 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 582,530 | 2,000 | 0.03 | 0.00 | 2012-03-13 | |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 32,966 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 19,633 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2012-03-13 | |
| 60 | B01416 | VC BROKERAGE LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | 1,000 | 0.01 | 0.00 | 2012-03-13 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,040 | 1,000 | 0.01 | 0.00 | 2012-03-13 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 66 | B01387 | LUEN HING SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,417,847 | 1,000 | 0.06 | 0.00 | 2012-03-13 | |
| 69 | B01350 | S. W. WOO & CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 70 | B01922 | SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2012-03-13 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 73 | B01920 | TIANDA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 74 | B01740 | WIN SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 5,844 | -65 | 0.00 | -0.00 | 2012-03-13 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-03-13 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2012-03-13 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,687,443 | -3,000 | 0.25 | -0.00 | 2012-03-13 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,207,512 | -3,750 | 0.96 | -0.00 | 2012-03-13 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,170,629 | -4,000 | 0.53 | -0.00 | 2012-03-13 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-13 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | -5,000 | 0.01 | -0.00 | 2012-03-13 | |
| 85 | B01420 | A ONE INVESTMENT CO LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2012-03-13 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 647,441 | -9,000 | 0.03 | -0.00 | 2012-03-13 | |
| 87 | C00074 | DEUTSCHE BANK AG | 8,661,468 | -30,620 | 0.37 | -0.00 | 2012-03-13 | |
| 88 | C00093 | BNP PARIBAS | 4,611,001 | -48,494 | 0.20 | -0.00 | 2012-03-13 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,713,370 | -62,500 | 12.85 | -0.00 | 2012-03-13 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,629,820 | -63,000 | 0.07 | -0.00 | 2012-03-13 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -97,280 | 0.00 | -0.00 | 2012-03-13 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,852 | -104,000 | 0.04 | -0.00 | 2012-03-13 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,568 | -118,512 | 0.03 | -0.01 | 2012-03-13 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,452,766 | -1,188,768 | 27.48 | -0.05 | 2012-03-13 | |
| 94 | Total changed named holdings | 1,191,216,779 | -10,000 | 51.43 | -0.00 | |||
| 291 | Unchanged named holdings | 34,988,465 | 0 | 1.51 | 0.00 | |||
| 385 | Total named holdings | 1,226,205,244 | -10,000 | 52.94 | 0.00 | |||
| 336 | Unnamed Investor Participants | 6,173,631 | 6,000 | 0.27 | 0.00 | |||
| 721 | Total securities in CCASS | 1,232,378,875 | -4,000 | 53.21 | -0.00 | |||
| Securities not in CCASS | 1,083,785,463 | 4,000 | 46.79 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 3,943,046 |
| Turnover | 421,817,442 |
| Average price | 106.978 |
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