CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 845,606 | 841,000 | 0.04 | 0.04 | 2012-05-31 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,582,718 | 618,000 | 0.07 | 0.03 | 2012-05-31 | |
| 3 | C00010 | CITIBANK N.A. | 105,889,158 | 235,900 | 4.57 | 0.01 | 2012-05-31 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,555,111 | 210,000 | 0.28 | 0.01 | 2012-05-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,838,334 | 209,161 | 0.25 | 0.01 | 2012-05-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,900 | 203,000 | 0.02 | 0.01 | 2012-05-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,617,583 | 138,000 | 0.72 | 0.01 | 2012-05-31 | |
| 8 | C00093 | BNP PARIBAS | 5,696,217 | 117,846 | 0.25 | 0.01 | 2012-05-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,145,937 | 114,409 | 12.48 | 0.00 | 2012-05-31 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-05-31 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,589,407 | 66,000 | 0.07 | 0.00 | 2012-05-31 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 919,005 | 55,000 | 0.04 | 0.00 | 2012-05-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,087,897 | 53,000 | 0.31 | 0.00 | 2012-05-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,000 | 36,000 | 0.05 | 0.00 | 2012-05-31 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,050,629 | 36,000 | 0.22 | 0.00 | 2012-05-31 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 664,000 | 35,000 | 0.03 | 0.00 | 2012-05-31 | |
| 17 | C00074 | DEUTSCHE BANK AG | 9,554,664 | 29,000 | 0.41 | 0.00 | 2012-05-31 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,155,972 | 27,848 | 0.14 | 0.00 | 2012-05-31 | |
| 19 | B01610 | KGI ASIA LTD | 732,000 | 26,000 | 0.03 | 0.00 | 2012-05-31 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | 23,000 | 0.02 | 0.00 | 2012-05-31 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 19,000 | 0.01 | 0.00 | 2012-05-31 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 138,520 | 15,000 | 0.01 | 0.00 | 2012-05-31 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2012-05-31 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,940 | 13,000 | 0.05 | 0.00 | 2012-05-31 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 311,000 | 13,000 | 0.01 | 0.00 | 2012-05-31 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,973,805 | 10,000 | 0.99 | 0.00 | 2012-05-31 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,637,619 | 10,000 | 0.07 | 0.00 | 2012-05-31 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,268,632 | 9,000 | 0.18 | 0.00 | 2012-05-31 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 757,154 | 8,000 | 0.03 | 0.00 | 2012-05-31 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-05-31 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,040 | 6,000 | 0.01 | 0.00 | 2012-05-31 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,747,338 | 6,000 | 0.08 | 0.00 | 2012-05-31 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 | |
| 37 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 | |
| 38 | B01671 | AEVITAS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2012-05-31 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 357,000 | 3,000 | 0.02 | 0.00 | 2012-05-31 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 86,665 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2012-05-31 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,432 | 3,000 | 0.04 | 0.00 | 2012-05-31 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 195,272 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,405 | 2,000 | 0.09 | 0.00 | 2012-05-31 | |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 63,100 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 61 | B01492 | KAM WAH SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 63 | B01150 | MTF SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2012-05-31 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 90,440 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 71 | B01651 | MING HON SECURITIES LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2012-05-31 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 31,633 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 170,364 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 703,936 | -3,000 | 0.03 | -0.00 | 2012-05-31 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 851,110 | -4,000 | 0.04 | -0.00 | 2012-05-31 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 81 | B01157 | PASAY STOCK AND SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 82 | B01420 | A ONE INVESTMENT CO LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2012-05-31 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,424,346 | -5,000 | 0.19 | -0.00 | 2012-05-31 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,639 | -7,000 | 0.05 | -0.00 | 2012-05-31 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | -7,000 | 0.01 | -0.00 | 2012-05-31 | |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,941,970 | -7,830 | 0.21 | -0.00 | 2012-05-31 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,513 | -8,000 | 0.11 | -0.00 | 2012-05-31 | |
| 89 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 91 | B01209 | MASON SECURITIES LTD | 628,435 | -12,000 | 0.03 | -0.00 | 2012-05-31 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,500 | -12,000 | 0.01 | -0.00 | 2012-05-31 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,737 | -13,000 | 0.13 | -0.00 | 2012-05-31 | |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 32,700 | -15,000 | 0.00 | -0.00 | 2012-05-31 | |
| 95 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2012-05-31 | |
| 96 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,290,189 | -21,000 | 0.10 | -0.00 | 2012-05-31 | |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 214,136 | -22,000 | 0.01 | -0.00 | 2012-05-31 | |
| 99 | C00016 | DBS BANK LTD | 1,310,730 | -24,294 | 0.06 | -0.00 | 2012-05-31 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,106 | -26,848 | 0.00 | -0.00 | 2012-05-31 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,921 | -31,000 | 0.05 | -0.00 | 2012-05-31 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 120,578 | -38,000 | 0.01 | -0.00 | 2012-05-31 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,471,903 | -43,000 | 0.06 | -0.00 | 2012-05-31 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 6,101,007 | -43,000 | 0.26 | -0.00 | 2012-05-31 | |
| 105 | B01458 | YICKO SECURITIES LTD | 43,000 | -53,000 | 0.00 | -0.00 | 2012-05-31 | |
| 106 | B01130 | BOCI SECURITIES LTD | 3,303,406 | -57,000 | 0.14 | -0.00 | 2012-05-31 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 614,085 | -67,000 | 0.03 | -0.00 | 2012-05-31 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,483,433 | -98,787 | 0.32 | -0.00 | 2012-05-31 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 2,808,987 | -167,200 | 0.12 | -0.01 | 2012-05-31 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,861,294 | -184,000 | 0.21 | -0.01 | 2012-05-31 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,259,302 | -199,725 | 0.18 | -0.01 | 2012-05-31 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,820 | -616,000 | 0.01 | -0.03 | 2012-05-31 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,617,392 | -751,480 | 26.62 | -0.03 | 2012-05-31 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,434 | -777,000 | 0.10 | -0.03 | 2012-05-31 | |
| 114 | Total changed named holdings | 1,177,106,606 | 0 | 50.82 | 0.00 | |||
| 292 | Unchanged named holdings | 37,808,970 | 0 | 1.63 | 0.00 | |||
| 406 | Total named holdings | 1,214,915,576 | 0 | 52.45 | 0.00 | |||
| 377 | Unnamed Investor Participants | 6,471,631 | 0 | 0.28 | 0.00 | |||
| 783 | Total securities in CCASS | 1,221,387,207 | 0 | 52.73 | 0.00 | |||
| Securities not in CCASS | 1,094,777,131 | 0 | 47.27 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 3,969,384 |
| Turnover | 371,355,486 |
| Average price | 93.555 |
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