CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,260,621 | 1,467,324 | 27.13 | 0.06 | 2012-06-29 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 495,978 | 133,000 | 0.02 | 0.01 | 2012-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,900 | 85,000 | 0.01 | 0.00 | 2012-06-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,017 | 59,816 | 0.05 | 0.00 | 2012-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 104,941,970 | 58,059 | 4.53 | 0.00 | 2012-06-29 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 74,136 | 43,000 | 0.00 | 0.00 | 2012-06-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | 40,000 | 0.02 | 0.00 | 2012-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,768 | 26,030 | 0.18 | 0.00 | 2012-06-29 | |
| 9 | B01458 | YICKO SECURITIES LTD | 146,000 | 23,000 | 0.01 | 0.00 | 2012-06-29 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-06-29 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,578 | 8,000 | 0.01 | 0.00 | 2012-06-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,247,888 | 6,000 | 0.14 | 0.00 | 2012-06-29 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,265 | 4,000 | 0.11 | 0.00 | 2012-06-29 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,240 | 4,000 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | B01184 | QUAM SECURITIES LTD | 92,800 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 726,714 | 1,000 | 0.03 | 0.00 | 2012-06-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,748 | 347 | 0.00 | 0.00 | 2012-06-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2012-06-29 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 4,108 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2012-06-29 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,583 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 31 | B01651 | MING HON SECURITIES LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,156,468 | -1,000 | 0.14 | -0.00 | 2012-06-29 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,106 | -1,000 | 0.01 | -0.00 | 2012-06-29 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,520 | -1,000 | 0.01 | -0.00 | 2012-06-29 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2012-06-29 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -1,000 | 0.01 | -0.00 | 2012-06-29 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,128 | -1,000 | 0.08 | -0.00 | 2012-06-29 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 507,000 | -1,000 | 0.02 | -0.00 | 2012-06-29 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,944,189 | -2,000 | 0.21 | -0.00 | 2012-06-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 744,175 | -2,000 | 0.03 | -0.00 | 2012-06-29 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 38,633 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 46 | B01209 | MASON SECURITIES LTD | 616,435 | -2,000 | 0.03 | -0.00 | 2012-06-29 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,003 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 349,000 | -3,000 | 0.02 | -0.00 | 2012-06-29 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,325,189 | -3,000 | 0.10 | -0.00 | 2012-06-29 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 929,602 | -3,000 | 0.04 | -0.00 | 2012-06-29 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 306,000 | -3,000 | 0.01 | -0.00 | 2012-06-29 | |
| 55 | B01740 | WIN SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 819,387 | -4,000 | 0.04 | -0.00 | 2012-06-29 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 86,440 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 101,600 | -4,400 | 0.00 | -0.00 | 2012-06-29 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,182,773 | -5,000 | 1.00 | -0.00 | 2012-06-29 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,094,040 | -5,000 | 0.09 | -0.00 | 2012-06-29 | |
| 62 | B01610 | KGI ASIA LTD | 662,000 | -5,000 | 0.03 | -0.00 | 2012-06-29 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,040 | -6,000 | 0.01 | -0.00 | 2012-06-29 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-06-29 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2012-06-29 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 6,107,885 | -8,000 | 0.26 | -0.00 | 2012-06-29 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,178,882 | -9,000 | 0.18 | -0.00 | 2012-06-29 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,135,940 | -10,000 | 0.05 | -0.00 | 2012-06-29 | |
| 69 | C00026 | CHONG HING BANK LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,219,639 | -10,000 | 0.05 | -0.00 | 2012-06-29 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,352 | -10,000 | 0.03 | -0.00 | 2012-06-29 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 47,010 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 73 | B01642 | KMT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,279,806 | -10,060 | 0.06 | -0.00 | 2012-06-29 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,250 | -12,000 | 0.11 | -0.00 | 2012-06-29 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | -14,000 | 0.01 | -0.00 | 2012-06-29 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,432 | -15,000 | 0.04 | -0.00 | 2012-06-29 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 193,337 | -16,000 | 0.01 | -0.00 | 2012-06-29 | |
| 79 | B01130 | BOCI SECURITIES LTD | 3,494,149 | -19,000 | 0.15 | -0.00 | 2012-06-29 | |
| 80 | B01420 | A ONE INVESTMENT CO LTD | 178,000 | -25,000 | 0.01 | -0.00 | 2012-06-29 | |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2012-06-29 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -32,059 | 0.00 | -0.00 | 2012-06-29 | |
| 83 | B01138 | CLSA LTD | 204,000 | -36,000 | 0.01 | -0.00 | 2012-06-29 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,850,111 | -36,000 | 0.25 | -0.00 | 2012-06-29 | |
| 85 | C00074 | DEUTSCHE BANK AG | 9,704,836 | -37,000 | 0.42 | -0.00 | 2012-06-29 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 7,189,134 | -45,000 | 0.31 | -0.00 | 2012-06-29 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,850,535 | -53,000 | 0.77 | -0.00 | 2012-06-29 | |
| 88 | B01500 | D.J. SECURITIES LTD | 367,000 | -70,000 | 0.02 | -0.00 | 2012-06-29 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,217,025 | -97,000 | 12.53 | -0.00 | 2012-06-29 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,871,018 | -151,481 | 0.34 | -0.01 | 2012-06-29 | |
| 91 | C00093 | BNP PARIBAS | 4,508,671 | -161,000 | 0.19 | -0.01 | 2012-06-29 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,671,735 | -192,000 | 0.07 | -0.01 | 2012-06-29 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 888,852 | -216,000 | 0.04 | -0.01 | 2012-06-29 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -251,000 | 0.02 | -0.01 | 2012-06-29 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,675,109 | -265,976 | 0.07 | -0.01 | 2012-06-29 | |
| 95 | Total changed named holdings | 1,163,188,750 | 5,600 | 50.22 | 0.00 | |||
| 310 | Unchanged named holdings | 51,768,194 | 0 | 2.24 | 0.00 | |||
| 405 | Total named holdings | 1,214,956,944 | 5,600 | 52.46 | 0.00 | |||
| 376 | Unnamed Investor Participants | 6,501,499 | 0 | 0.28 | 0.00 | |||
| 781 | Total securities in CCASS | 1,221,458,443 | 5,600 | 52.74 | 0.00 | |||
| Securities not in CCASS | 1,094,705,895 | -5,600 | 47.26 | -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 | 2012-06-27 |
| Volume | 3,788,933 |
| Turnover | 351,648,827 |
| Average price | 92.809 |
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