CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00010 | CITIBANK N.A. | 105,489,130 | 973,075 | 4.55 | 0.04 | 2012-05-15 | |
| 2 | C00093 | BNP PARIBAS | 5,144,476 | 797,050 | 0.22 | 0.03 | 2012-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,560,162 | 305,483 | 0.71 | 0.01 | 2012-05-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,879,800 | 225,000 | 0.25 | 0.01 | 2012-05-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 137,000 | 0.02 | 0.01 | 2012-05-15 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,445,000 | 104,000 | 0.06 | 0.00 | 2012-05-15 | |
| 7 | C00016 | DBS BANK LTD | 1,187,511 | 102,000 | 0.05 | 0.00 | 2012-05-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,154,554 | 92,000 | 0.09 | 0.00 | 2012-05-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,216,111 | 66,000 | 0.23 | 0.00 | 2012-05-15 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 98,000 | 51,000 | 0.00 | 0.00 | 2012-05-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,915,632 | 49,000 | 0.17 | 0.00 | 2012-05-15 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 171,966 | 45,000 | 0.01 | 0.00 | 2012-05-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,464,185 | 44,150 | 0.11 | 0.00 | 2012-05-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,850,189 | 43,046 | 0.17 | 0.00 | 2012-05-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,513 | 38,000 | 0.10 | 0.00 | 2012-05-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,773,154 | 37,000 | 0.12 | 0.00 | 2012-05-15 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | 35,000 | 0.01 | 0.00 | 2012-05-15 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,375,629 | 34,000 | 0.19 | 0.00 | 2012-05-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,189 | 30,000 | 0.09 | 0.00 | 2012-05-15 | |
| 20 | C00095 | EFG BANK AG | 173,390 | 30,000 | 0.01 | 0.00 | 2012-05-15 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2012-05-15 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 798,814 | 29,000 | 0.03 | 0.00 | 2012-05-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,030,465 | 27,300 | 0.26 | 0.00 | 2012-05-15 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 102,000 | 25,000 | 0.00 | 0.00 | 2012-05-15 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,171,346 | 22,000 | 0.18 | 0.00 | 2012-05-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,133,639 | 21,000 | 0.05 | 0.00 | 2012-05-15 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 984,881 | 19,000 | 0.04 | 0.00 | 2012-05-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 687,154 | 17,000 | 0.03 | 0.00 | 2012-05-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 654,936 | 16,000 | 0.03 | 0.00 | 2012-05-15 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,219 | 15,219 | 0.00 | 0.00 | 2012-05-15 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2012-05-15 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,432 | 12,000 | 0.03 | 0.00 | 2012-05-15 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,520 | 12,000 | 0.01 | 0.00 | 2012-05-15 | |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,464,407 | 10,000 | 0.06 | 0.00 | 2012-05-15 | |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,500 | 10,000 | 0.01 | 0.00 | 2012-05-15 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,619 | 9,249 | 0.07 | 0.00 | 2012-05-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,000 | 9,000 | 0.01 | 0.00 | 2012-05-15 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | 8,000 | 0.01 | 0.00 | 2012-05-15 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 8,000 | 0.01 | 0.00 | 2012-05-15 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,000 | 8,000 | 0.01 | 0.00 | 2012-05-15 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,770,429 | 7,930 | 0.98 | 0.00 | 2012-05-15 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 765,110 | 7,222 | 0.03 | 0.00 | 2012-05-15 | |
| 45 | B01138 | CLSA LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2012-05-15 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 7,000 | 0.00 | 0.00 | 2012-05-15 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,600 | 7,000 | 0.00 | 0.00 | 2012-05-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,110 | 7,000 | 0.01 | 0.00 | 2012-05-15 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 46,100 | 7,000 | 0.00 | 0.00 | 2012-05-15 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,191 | 6,100 | 0.05 | 0.00 | 2012-05-15 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 176,272 | 6,000 | 0.01 | 0.00 | 2012-05-15 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 55 | B01184 | QUAM SECURITIES LTD | 91,800 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 295,000 | 6,000 | 0.01 | 0.00 | 2012-05-15 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 1,423,727 | 5,700 | 0.06 | 0.00 | 2012-05-15 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2012-05-15 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2012-05-15 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,040 | 5,000 | 0.01 | 0.00 | 2012-05-15 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2012-05-15 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,702,338 | 5,000 | 0.07 | 0.00 | 2012-05-15 | |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 37,633 | 4,000 | 0.00 | 0.00 | 2012-05-15 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,702 | 4,000 | 0.00 | 0.00 | 2012-05-15 | |
| 67 | B01157 | PASAY STOCK AND SHARES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 669,903 | 4,000 | 0.03 | 0.00 | 2012-05-15 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,292 | 3,000 | 0.05 | 0.00 | 2012-05-15 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-05-15 | |
| 72 | B01610 | KGI ASIA LTD | 633,000 | 3,000 | 0.03 | 0.00 | 2012-05-15 | |
| 73 | B01209 | MASON SECURITIES LTD | 589,435 | 3,000 | 0.03 | 0.00 | 2012-05-15 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2012-05-15 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-05-15 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 26,004 | 3,000 | 0.00 | 0.00 | 2012-05-15 | |
| 77 | WONG CHI HO SANDRA | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-15 | ||
| 78 | C00074 | DEUTSCHE BANK AG | 9,212,187 | 2,700 | 0.40 | 0.00 | 2012-05-15 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,000 | 2,000 | 0.02 | 0.00 | 2012-05-15 | |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 95 | B01647 | TRUTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,714,900 | 1,350 | 0.25 | 0.00 | 2012-05-15 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,840 | 1,145 | 0.00 | 0.00 | 2012-05-15 | |
| 101 | C00091 | BANK OF SINGAPORE LTD | 799,699 | 1,000 | 0.03 | 0.00 | 2012-05-15 | |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,600 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 110 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 111 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 113 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 3,081,968 | 1,000 | 0.13 | 0.00 | 2012-05-15 | |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 116 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 117 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 118 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2012-05-15 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,000 | 1,000 | 0.01 | 0.00 | 2012-05-15 | |
| 121 | B01922 | SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 122 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 123 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 489,000 | 1,000 | 0.02 | 0.00 | 2012-05-15 | |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 5,149 | -562 | 0.00 | -0.00 | 2012-05-15 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,439 | -574 | 0.10 | -0.00 | 2012-05-15 | |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 | |
| 131 | B01853 | CMBC SECURITIES CO LTD | 5,200 | -7,000 | 0.00 | -0.00 | 2012-05-15 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,900 | -14,000 | 0.01 | -0.00 | 2012-05-15 | |
| 133 | C00026 | CHONG HING BANK LTD | 490,000 | -18,000 | 0.02 | -0.00 | 2012-05-15 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,408,973 | -42,425 | 0.19 | -0.00 | 2012-05-15 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,296,495 | -68,000 | 0.36 | -0.00 | 2012-05-15 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,620 | -69,200 | 0.03 | -0.00 | 2012-05-15 | |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,151,524 | -338,374 | 0.05 | -0.01 | 2012-05-15 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,293,461 | -575,800 | 12.71 | -0.02 | 2012-05-15 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,991,294 | -781,000 | 0.09 | -0.03 | 2012-05-15 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,994,012 | -1,919,784 | 27.20 | -0.08 | 2012-05-15 | |
| 140 | Total changed named holdings | 1,184,767,470 | -10,000 | 51.15 | -0.00 | |||
| 260 | Unchanged named holdings | 30,932,106 | 0 | 1.34 | 0.00 | |||
| 400 | Total named holdings | 1,215,699,576 | -10,000 | 52.49 | 0.00 | |||
| 365 | Unnamed Investor Participants | 6,452,631 | 6,000 | 0.28 | 0.00 | |||
| 765 | Total securities in CCASS | 1,222,152,207 | -4,000 | 52.77 | -0.00 | |||
| Securities not in CCASS | 1,094,012,131 | 4,000 | 47.23 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 5,428,751 |
| Turnover | 529,701,024 |
| Average price | 97.573 |
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