CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,525,233 | 479,402 | 0.45 | 0.02 | 2012-07-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,866,938 | 468,480 | 12.60 | 0.02 | 2012-07-20 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 455,000 | 439,000 | 0.02 | 0.02 | 2012-07-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,262,021 | 278,216 | 0.10 | 0.01 | 2012-07-20 | |
| 5 | C00010 | CITIBANK N.A. | 104,520,760 | 118,255 | 4.51 | 0.01 | 2012-07-20 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,837,111 | 80,000 | 0.25 | 0.00 | 2012-07-20 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 593,239 | 24,270 | 0.03 | 0.00 | 2012-07-20 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 22,000 | 0.01 | 0.00 | 2012-07-20 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | 22,000 | 0.00 | 0.00 | 2012-07-20 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,604,241 | 22,000 | 0.07 | 0.00 | 2012-07-20 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2012-07-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-07-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 18,000 | 0.01 | 0.00 | 2012-07-20 | |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2012-07-20 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-07-20 | |
| 16 | B01610 | KGI ASIA LTD | 665,000 | 6,000 | 0.03 | 0.00 | 2012-07-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,635,827 | 5,702 | 0.72 | 0.00 | 2012-07-20 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 200,340 | 5,000 | 0.01 | 0.00 | 2012-07-20 | |
| 19 | C00018 | HANG SENG BANK LTD | 7,130,853 | 4,000 | 0.31 | 0.00 | 2012-07-20 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,136 | 3,000 | 0.00 | 0.00 | 2012-07-20 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2012-07-20 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 743,645 | 2,000 | 0.03 | 0.00 | 2012-07-20 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,242,408 | 2,000 | 0.18 | 0.00 | 2012-07-20 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,477,405 | 2,000 | 0.06 | 0.00 | 2012-07-20 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2012-07-20 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,951,882 | 2,000 | 0.17 | 0.00 | 2012-07-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,956,701 | 1,298 | 0.13 | 0.00 | 2012-07-20 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-07-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 679,194 | 1,000 | 0.03 | 0.00 | 2012-07-20 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 522,352 | 1,000 | 0.02 | 0.00 | 2012-07-20 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-20 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-07-20 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | 1,000 | 0.01 | 0.00 | 2012-07-20 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,828,538 | 1,000 | 0.08 | 0.00 | 2012-07-20 | |
| 36 | B01458 | YICKO SECURITIES LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2012-07-20 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,735 | 615 | 0.00 | 0.00 | 2012-07-20 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 3,910 | 510 | 0.00 | 0.00 | 2012-07-20 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240 | 240 | 0.00 | 0.00 | 2012-07-20 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,656 | -27 | 0.00 | -0.00 | 2012-07-20 | |
| 41 | C00095 | EFG BANK AG | 206,390 | -510 | 0.01 | -0.00 | 2012-07-20 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2012-07-20 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-20 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-07-20 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-20 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 31,633 | -1,000 | 0.00 | -0.00 | 2012-07-20 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-20 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2012-07-20 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,428 | -1,000 | 0.00 | -0.00 | 2012-07-20 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-20 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,556 | -2,000 | 0.06 | -0.00 | 2012-07-20 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,642,416 | -2,000 | 0.20 | -0.00 | 2012-07-20 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,500 | -2,000 | 0.01 | -0.00 | 2012-07-20 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,561,379 | -2,000 | 0.07 | -0.00 | 2012-07-20 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 217,600 | -2,000 | 0.01 | -0.00 | 2012-07-20 | |
| 57 | B01416 | VC BROKERAGE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2012-07-20 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 171,396 | -3,000 | 0.01 | -0.00 | 2012-07-20 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 327,000 | -3,000 | 0.01 | -0.00 | 2012-07-20 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,113,639 | -3,000 | 0.05 | -0.00 | 2012-07-20 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,200 | -3,000 | 0.00 | -0.00 | 2012-07-20 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 206,000 | -3,000 | 0.01 | -0.00 | 2012-07-20 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 18,400 | -3,000 | 0.00 | -0.00 | 2012-07-20 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 38,100 | -4,000 | 0.00 | -0.00 | 2012-07-20 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,240 | -4,000 | 0.00 | -0.00 | 2012-07-20 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 868,139 | -5,000 | 0.04 | -0.00 | 2012-07-20 | |
| 70 | B01138 | CLSA LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2012-07-20 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,169,189 | -5,000 | 0.09 | -0.00 | 2012-07-20 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-07-20 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2012-07-20 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | -5,000 | 0.01 | -0.00 | 2012-07-20 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,586 | -5,100 | 0.05 | -0.00 | 2012-07-20 | |
| 76 | B01292 | ALPHA SECURITIES CO LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2012-07-20 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,000 | -6,000 | 0.01 | -0.00 | 2012-07-20 | |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,678 | -6,000 | 0.01 | -0.00 | 2012-07-20 | |
| 79 | B01184 | QUAM SECURITIES LTD | 84,800 | -8,000 | 0.00 | -0.00 | 2012-07-20 | |
| 80 | B01839 | RABO BROKERAGE HK LTD | 669,814 | -8,000 | 0.03 | -0.00 | 2012-07-20 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,046 | -8,029 | 0.00 | -0.00 | 2012-07-20 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 3,129,528 | -8,971 | 0.14 | -0.00 | 2012-07-20 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,332 | -9,000 | 0.10 | -0.00 | 2012-07-20 | |
| 84 | B01783 | FREDDY CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-07-20 | |
| 85 | C00057 | UNITED OVERSEAS BANK LTD | 642,152 | -11,000 | 0.03 | -0.00 | 2012-07-20 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,432 | -12,000 | 0.03 | -0.00 | 2012-07-20 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,713,028 | -12,000 | 0.12 | -0.00 | 2012-07-20 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 6,026,691 | -14,000 | 0.26 | -0.00 | 2012-07-20 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,003,805 | -16,182 | 0.99 | -0.00 | 2012-07-20 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,900 | -19,000 | 0.01 | -0.00 | 2012-07-20 | |
| 91 | B01739 | CHUNG LEE SECURITIES CO LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2012-07-20 | |
| 92 | C00093 | BNP PARIBAS | 5,075,094 | -25,000 | 0.22 | -0.00 | 2012-07-20 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,625 | -30,549 | 0.04 | -0.00 | 2012-07-20 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,097,940 | -37,000 | 0.05 | -0.00 | 2012-07-20 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,691,521 | -37,810 | 0.07 | -0.00 | 2012-07-20 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 336,217 | -40,000 | 0.01 | -0.00 | 2012-07-20 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,089,063 | -45,374 | 0.18 | -0.00 | 2012-07-20 | |
| 98 | C00074 | DEUTSCHE BANK AG | 8,851,087 | -50,000 | 0.38 | -0.00 | 2012-07-20 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 6,045,328 | -93,000 | 0.26 | -0.00 | 2012-07-20 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 744,991 | -149,000 | 0.03 | -0.01 | 2012-07-20 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,042,159 | -169,000 | 0.04 | -0.01 | 2012-07-20 | |
| 102 | B01342 | WAH THAI SECURITIES LTD | 92,000 | -320,000 | 0.00 | -0.01 | 2012-07-20 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,723,389 | -823,436 | 27.40 | -0.04 | 2012-07-20 | |
| 103 | Total changed named holdings | 1,181,869,776 | 0 | 51.03 | 0.00 | |||
| 297 | Unchanged named holdings | 33,255,924 | 0 | 1.44 | 0.00 | |||
| 400 | Total named holdings | 1,215,125,700 | 0 | 52.46 | 0.00 | |||
| 363 | Unnamed Investor Participants | 6,378,243 | -3,000 | 0.28 | -0.00 | |||
| 763 | Total securities in CCASS | 1,221,503,943 | -3,000 | 52.74 | -0.00 | |||
| Securities not in CCASS | 1,094,660,395 | 3,000 | 47.26 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 3,812,706 |
| Turnover | 381,866,894 |
| Average price | 100.156 |
Webb-site Database - Powered By Linux Group