CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,000 | 842,000 | 0.05 | 0.04 | 2012-05-23 | |
| 2 | C00093 | BNP PARIBAS | 5,221,801 | 543,000 | 0.23 | 0.02 | 2012-05-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,568 | 187,662 | 0.11 | 0.01 | 2012-05-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 894,770 | 172,000 | 0.04 | 0.01 | 2012-05-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,367,781 | 90,000 | 0.10 | 0.00 | 2012-05-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,634,153 | 85,991 | 0.76 | 0.00 | 2012-05-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,676,463 | 78,604 | 12.51 | 0.00 | 2012-05-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,975,616 | 72,584 | 0.39 | 0.00 | 2012-05-23 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | 60,000 | 0.00 | 0.00 | 2012-05-23 | |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 263,000 | 52,000 | 0.01 | 0.00 | 2012-05-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,714,905 | 51,000 | 0.29 | 0.00 | 2012-05-23 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,851,505 | 48,456 | 0.99 | 0.00 | 2012-05-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,000 | 44,000 | 0.01 | 0.00 | 2012-05-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,513 | 37,000 | 0.11 | 0.00 | 2012-05-23 | |
| 15 | B01746 | ITG HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 27,000 | 0.00 | 0.00 | 2012-05-23 | |
| 17 | B01610 | KGI ASIA LTD | 680,000 | 23,000 | 0.03 | 0.00 | 2012-05-23 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 321,000 | 20,000 | 0.01 | 0.00 | 2012-05-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,432 | 19,000 | 0.04 | 0.00 | 2012-05-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,396,346 | 16,000 | 0.19 | 0.00 | 2012-05-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,269,189 | 15,000 | 0.10 | 0.00 | 2012-05-23 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,109,465 | 15,000 | 0.26 | 0.00 | 2012-05-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,961,159 | 12,000 | 0.13 | 0.00 | 2012-05-23 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 1,737,432 | 10,000 | 0.08 | 0.00 | 2012-05-23 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 170,364 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 399,352 | 9,352 | 0.02 | 0.00 | 2012-05-23 | |
| 28 | B01184 | QUAM SECURITIES LTD | 104,800 | 8,000 | 0.00 | 0.00 | 2012-05-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,587,554 | 7,000 | 0.07 | 0.00 | 2012-05-23 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,954 | 7,000 | 0.00 | 0.00 | 2012-05-23 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2012-05-23 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,130,632 | 5,000 | 0.18 | 0.00 | 2012-05-23 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,000 | 4,000 | 0.01 | 0.00 | 2012-05-23 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 840,110 | 4,000 | 0.04 | 0.00 | 2012-05-23 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,352 | 3,000 | 0.03 | 0.00 | 2012-05-23 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,619 | 3,000 | 0.07 | 0.00 | 2012-05-23 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 608,215 | 3,000 | 0.03 | 0.00 | 2012-05-23 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2012-05-23 | |
| 39 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,000 | 2,000 | 0.02 | 0.00 | 2012-05-23 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,189,639 | 2,000 | 0.05 | 0.00 | 2012-05-23 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 32,633 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 64,100 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,000 | 1,000 | 0.02 | 0.00 | 2012-05-23 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 724,154 | 1,000 | 0.03 | 0.00 | 2012-05-23 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 75,043 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 56 | B01209 | MASON SECURITIES LTD | 640,435 | 1,000 | 0.03 | 0.00 | 2012-05-23 | |
| 57 | B01290 | SPS SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 28,004 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,738 | 623 | 0.00 | 0.00 | 2012-05-23 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 138,828 | 200 | 0.01 | 0.00 | 2012-05-23 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 6,671 | 163 | 0.00 | 0.00 | 2012-05-23 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,040 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 65 | C00074 | DEUTSCHE BANK AG | 9,482,489 | -1,000 | 0.41 | -0.00 | 2012-05-23 | |
| 66 | B01387 | LUEN HING SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,000 | -2,000 | 0.02 | -0.00 | 2012-05-23 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | -2,000 | 0.01 | -0.00 | 2012-05-23 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,328,124 | -2,000 | 0.14 | -0.00 | 2012-05-23 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 831,218 | -3,000 | 0.04 | -0.00 | 2012-05-23 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2012-05-23 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,111 | -4,820 | 0.05 | -0.00 | 2012-05-23 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2012-05-23 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,139,111 | -9,000 | 0.27 | -0.00 | 2012-05-23 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,940 | -9,352 | 0.05 | -0.00 | 2012-05-23 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -10,000 | 0.04 | -0.00 | 2012-05-23 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | -12,000 | 0.01 | -0.00 | 2012-05-23 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,731 | -13,213 | 0.00 | -0.00 | 2012-05-23 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,167,236 | -14,000 | 0.18 | -0.00 | 2012-05-23 | |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 188,136 | -16,000 | 0.01 | -0.00 | 2012-05-23 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,127,455 | -22,000 | 0.05 | -0.00 | 2012-05-23 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,734,338 | -77,000 | 0.07 | -0.00 | 2012-05-23 | |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,743,300 | -117,000 | 0.25 | -0.01 | 2012-05-23 | |
| 87 | B01375 | AVEREST CAPITAL LTD | 13,000 | -140,000 | 0.00 | -0.01 | 2012-05-23 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,170,294 | -159,000 | 0.14 | -0.01 | 2012-05-23 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,723,629 | -220,000 | 0.20 | -0.01 | 2012-05-23 | |
| 90 | B01130 | BOCI SECURITIES LTD | 4,014,406 | -253,991 | 0.17 | -0.01 | 2012-05-23 | |
| 91 | C00010 | CITIBANK N.A. | 105,511,859 | -337,255 | 4.56 | -0.01 | 2012-05-23 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,204,301 | -1,938,004 | 26.95 | -0.08 | 2012-05-23 | |
| 92 | Total changed named holdings | 1,175,089,013 | -712,000 | 50.73 | -0.03 | |||
| 313 | Unchanged named holdings | 39,857,563 | 0 | 1.72 | 0.00 | |||
| 405 | Total named holdings | 1,214,946,576 | -712,000 | 52.46 | 0.00 | |||
| 370 | Unnamed Investor Participants | 6,433,631 | 2,000 | 0.28 | 0.00 | |||
| 775 | Total securities in CCASS | 1,221,380,207 | -710,000 | 52.73 | -0.03 | |||
| Securities not in CCASS | 1,094,784,131 | 710,000 | 47.27 | 0.03 | ||||
| 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 | 2012-05-21 |
| Volume | 4,998,287 |
| Turnover | 457,251,766 |
| Average price | 91.482 |
Webb-site Database - Powered By Linux Group