CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 8,626,695 | 404,000 | 0.37 | 0.02 | 2012-05-17 | |
| 2 | C00010 | CITIBANK N.A. | 105,530,440 | 276,660 | 4.56 | 0.01 | 2012-05-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,634,629 | 152,000 | 0.20 | 0.01 | 2012-05-17 | |
| 4 | C00093 | BNP PARIBAS | 4,763,576 | 131,000 | 0.21 | 0.01 | 2012-05-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,859,162 | 126,000 | 0.73 | 0.01 | 2012-05-17 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,183,968 | 100,000 | 0.14 | 0.00 | 2012-05-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,577,398 | 95,000 | 0.20 | 0.00 | 2012-05-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,056,905 | 93,105 | 0.26 | 0.00 | 2012-05-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,093,189 | 80,000 | 0.18 | 0.00 | 2012-05-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,220 | 70,600 | 0.02 | 0.00 | 2012-05-17 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,000 | 70,000 | 0.02 | 0.00 | 2012-05-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,837,159 | 42,005 | 0.12 | 0.00 | 2012-05-17 | |
| 13 | B01375 | AVEREST CAPITAL LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-05-17 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,554 | 33,000 | 0.08 | 0.00 | 2012-05-17 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 49,133 | 32,233 | 0.00 | 0.00 | 2012-05-17 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,946,632 | 25,000 | 0.17 | 0.00 | 2012-05-17 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,291,459 | 23,274 | 0.10 | 0.00 | 2012-05-17 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,053,465 | 23,000 | 0.26 | 0.00 | 2012-05-17 | |
| 19 | C00016 | DBS BANK LTD | 1,212,511 | 20,000 | 0.05 | 0.00 | 2012-05-17 | |
| 20 | B01209 | MASON SECURITIES LTD | 624,435 | 20,000 | 0.03 | 0.00 | 2012-05-17 | |
| 21 | B01893 | WINCO SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,513 | 17,000 | 0.10 | 0.00 | 2012-05-17 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,124 | 16,905 | 0.00 | 0.00 | 2012-05-17 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 816,699 | 14,000 | 0.04 | 0.00 | 2012-05-17 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | 11,000 | 0.02 | 0.00 | 2012-05-17 | |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 18,670 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,040 | 10,000 | 0.01 | 0.00 | 2012-05-17 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,352 | 10,000 | 0.03 | 0.00 | 2012-05-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 183,272 | 7,000 | 0.01 | 0.00 | 2012-05-17 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 7,000 | 0.02 | 0.00 | 2012-05-17 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,199,346 | 7,000 | 0.18 | 0.00 | 2012-05-17 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,483,407 | 7,000 | 0.06 | 0.00 | 2012-05-17 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 595,209 | 5,810 | 0.03 | 0.00 | 2012-05-17 | |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2012-05-17 | |
| 37 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 154,364 | 5,000 | 0.01 | 0.00 | 2012-05-17 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 778,110 | 4,000 | 0.03 | 0.00 | 2012-05-17 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 189,340 | 4,000 | 0.01 | 0.00 | 2012-05-17 | |
| 42 | B01184 | QUAM SECURITIES LTD | 92,800 | 4,000 | 0.00 | 0.00 | 2012-05-17 | |
| 43 | C00074 | DEUTSCHE BANK AG | 9,258,467 | 3,800 | 0.40 | 0.00 | 2012-05-17 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 692,154 | 3,000 | 0.03 | 0.00 | 2012-05-17 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,432 | 3,000 | 0.03 | 0.00 | 2012-05-17 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,500 | 3,000 | 0.01 | 0.00 | 2012-05-17 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,529,619 | 3,000 | 0.07 | 0.00 | 2012-05-17 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2012-05-17 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2012-05-17 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 661,936 | 2,000 | 0.03 | 0.00 | 2012-05-17 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,181,189 | 2,000 | 0.09 | 0.00 | 2012-05-17 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,788,429 | 2,000 | 0.98 | 0.00 | 2012-05-17 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 48,100 | 2,000 | 0.00 | 0.00 | 2012-05-17 | |
| 57 | B01740 | WIN SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,639 | 1,000 | 0.05 | 0.00 | 2012-05-17 | |
| 65 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 81,665 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 99,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 68 | B01231 | GIGAMONEY LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 191,000 | 1,000 | 0.01 | 0.00 | 2012-05-17 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,840 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 38,633 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,052 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,110 | 1,000 | 0.01 | 0.00 | 2012-05-17 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2012-05-17 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,520 | 1,000 | 0.01 | 0.00 | 2012-05-17 | |
| 77 | B01839 | RABO BROKERAGE HK LTD | 797,814 | 1,000 | 0.03 | 0.00 | 2012-05-17 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 79 | B01290 | SPS SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,705,338 | 1,000 | 0.07 | 0.00 | 2012-05-17 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2012-05-17 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 503,000 | 1,000 | 0.02 | 0.00 | 2012-05-17 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,931 | 880 | 0.05 | 0.00 | 2012-05-17 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 5,400 | 200 | 0.00 | 0.00 | 2012-05-17 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 5,170 | 62 | 0.00 | 0.00 | 2012-05-17 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,089 | -105 | 0.00 | -0.00 | 2012-05-17 | |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-17 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 | |
| 94 | B01831 | NERICO BROTHERS LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-05-17 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,266,768 | -5,004 | 0.10 | -0.00 | 2012-05-17 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -7,000 | 0.00 | -0.00 | 2012-05-17 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -7,900 | 0.01 | -0.00 | 2012-05-17 | |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,717,900 | -9,000 | 0.25 | -0.00 | 2012-05-17 | |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 | |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 205,136 | -10,000 | 0.01 | -0.00 | 2012-05-17 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,103,524 | -12,000 | 0.05 | -0.00 | 2012-05-17 | |
| 102 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2012-05-17 | |
| 103 | B01282 | CHELSEA SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2012-05-17 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,182,111 | -26,000 | 0.22 | -0.00 | 2012-05-17 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,045,631 | -34,250 | 0.05 | -0.00 | 2012-05-17 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,000 | -78,000 | 0.06 | -0.00 | 2012-05-17 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | -108,000 | 0.02 | -0.00 | 2012-05-17 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,487,589 | -277,979 | 27.18 | -0.01 | 2012-05-17 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,826,294 | -398,500 | 0.12 | -0.02 | 2012-05-17 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,358,752 | -1,114,796 | 12.62 | -0.05 | 2012-05-17 | |
| 110 | Total changed named holdings | 1,179,760,508 | -21,000 | 50.94 | -0.00 | |||
| 290 | Unchanged named holdings | 35,915,068 | 0 | 1.55 | 0.00 | |||
| 400 | Total named holdings | 1,215,675,576 | -21,000 | 52.49 | 0.00 | |||
| 367 | Unnamed Investor Participants | 6,475,631 | 20,000 | 0.28 | 0.00 | |||
| 767 | Total securities in CCASS | 1,222,151,207 | -1,000 | 52.77 | -0.00 | |||
| Securities not in CCASS | 1,094,013,131 | 1,000 | 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 | 2012-05-15 |
| Volume | 5,422,578 |
| Turnover | 520,832,593 |
| Average price | 96.049 |
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