CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,831,208 | 394,669 | 12.90 | 0.02 | 2012-03-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,013,327 | 152,109 | 0.13 | 0.01 | 2012-03-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,893,820 | 86,000 | 0.08 | 0.00 | 2012-03-19 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 659,441 | 71,000 | 0.03 | 0.00 | 2012-03-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,842 | 60,000 | 0.05 | 0.00 | 2012-03-19 | |
| 6 | B01500 | D.J. SECURITIES LTD | 177,000 | 50,000 | 0.01 | 0.00 | 2012-03-19 | |
| 7 | C00010 | CITIBANK N.A. | 114,549,999 | 40,529 | 4.95 | 0.00 | 2012-03-19 | |
| 8 | B01610 | KGI ASIA LTD | 565,000 | 32,000 | 0.02 | 0.00 | 2012-03-19 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 627,744 | 22,000 | 0.03 | 0.00 | 2012-03-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,015,838 | 21,000 | 0.09 | 0.00 | 2012-03-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,098,741 | 16,357 | 0.61 | 0.00 | 2012-03-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 183,816 | 14,360 | 0.01 | 0.00 | 2012-03-19 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,940 | 14,000 | 0.04 | 0.00 | 2012-03-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,207,076 | 9,000 | 0.14 | 0.00 | 2012-03-19 | |
| 15 | C00074 | DEUTSCHE BANK AG | 8,702,768 | 6,200 | 0.38 | 0.00 | 2012-03-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,420 | 6,000 | 0.09 | 0.00 | 2012-03-19 | |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-19 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,886 | 5,623 | 0.00 | 0.00 | 2012-03-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,300 | 5,000 | 0.06 | 0.00 | 2012-03-19 | |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2012-03-19 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2012-03-19 | |
| 22 | B01740 | WIN SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-03-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,189 | 4,000 | 0.08 | 0.00 | 2012-03-19 | |
| 24 | B01184 | QUAM SECURITIES LTD | 69,800 | 4,000 | 0.00 | 0.00 | 2012-03-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,687,443 | 4,000 | 0.25 | 0.00 | 2012-03-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,391 | 3,400 | 0.04 | 0.00 | 2012-03-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 139,206 | 3,000 | 0.01 | 0.00 | 2012-03-19 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,240,629 | 3,000 | 0.53 | 0.00 | 2012-03-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,110 | 3,000 | 0.00 | 0.00 | 2012-03-19 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 38,121 | 1,121 | 0.00 | 0.00 | 2012-03-19 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 626,115 | 1,000 | 0.03 | 0.00 | 2012-03-19 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,961 | 1,000 | 0.05 | 0.00 | 2012-03-19 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2012-03-19 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 | |
| 40 | B01609 | WILBY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,609 | 338 | 0.00 | 0.00 | 2012-03-19 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,568 | 45 | 0.08 | 0.00 | 2012-03-19 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,282 | -100 | 0.00 | -0.00 | 2012-03-19 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,127 | -377 | 0.00 | -0.00 | 2012-03-19 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | -1,000 | 0.01 | -0.00 | 2012-03-19 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,000 | -1,000 | 0.01 | -0.00 | 2012-03-19 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,639 | -1,000 | 0.04 | -0.00 | 2012-03-19 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 18,633 | -1,000 | 0.00 | -0.00 | 2012-03-19 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 118,364 | -1,000 | 0.01 | -0.00 | 2012-03-19 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,295 | -1,038 | 0.18 | -0.00 | 2012-03-19 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,229,112 | -1,200 | 0.96 | -0.00 | 2012-03-19 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -2,000 | 0.01 | -0.00 | 2012-03-19 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,456 | -2,000 | 0.03 | -0.00 | 2012-03-19 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,417,088 | -2,000 | 0.06 | -0.00 | 2012-03-19 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-19 | |
| 56 | C00093 | BNP PARIBAS | 4,677,401 | -3,000 | 0.20 | -0.00 | 2012-03-19 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,937,789 | -3,000 | 0.17 | -0.00 | 2012-03-19 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2012-03-19 | |
| 59 | B01130 | BOCI SECURITIES LTD | 3,615,741 | -4,357 | 0.16 | -0.00 | 2012-03-19 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-03-19 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,057,859 | -6,000 | 0.05 | -0.00 | 2012-03-19 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,479,056 | -6,338 | 0.19 | -0.00 | 2012-03-19 | |
| 63 | B01839 | RABO BROKERAGE HK LTD | 819,814 | -10,000 | 0.04 | -0.00 | 2012-03-19 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,900 | -13,000 | 0.01 | -0.00 | 2012-03-19 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2012-03-19 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,842,659 | -100,775 | 0.25 | -0.00 | 2012-03-19 | |
| 67 | B01893 | WINCO SECURITIES CO LTD | 135,000 | -150,000 | 0.01 | -0.01 | 2012-03-19 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,446,603 | -338,140 | 27.48 | -0.01 | 2012-03-19 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,042 | -374,426 | 0.05 | -0.02 | 2012-03-19 | |
| 69 | Total changed named holdings | 1,172,605,668 | -2,000 | 50.63 | -0.00 | |||
| 315 | Unchanged named holdings | 53,618,576 | 0 | 2.31 | 0.00 | |||
| 384 | Total named holdings | 1,226,224,244 | -2,000 | 52.94 | 0.00 | |||
| 337 | Unnamed Investor Participants | 6,173,631 | 0 | 0.27 | 0.00 | |||
| 721 | Total securities in CCASS | 1,232,397,875 | -2,000 | 53.21 | -0.00 | |||
| Securities not in CCASS | 1,083,766,463 | 2,000 | 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 | 2012-03-15 |
| Volume | 2,087,141 |
| Turnover | 228,725,404 |
| Average price | 109.588 |
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