CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,096,561 | 1,147,561 | 12.83 | 0.05 | 2012-09-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,330 | 315,891 | 0.05 | 0.01 | 2012-09-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,781,462 | 255,000 | 0.12 | 0.01 | 2012-09-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,728,666 | 126,640 | 0.07 | 0.01 | 2012-09-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 894,947 | 99,834 | 0.04 | 0.00 | 2012-09-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 866,152 | 74,000 | 0.04 | 0.00 | 2012-09-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,718 | 54,000 | 0.00 | 0.00 | 2012-09-04 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 551,352 | 50,000 | 0.02 | 0.00 | 2012-09-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,327,090 | 43,000 | 0.36 | 0.00 | 2012-09-04 | |
| 10 | C00018 | HANG SENG BANK LTD | 7,069,139 | 41,240 | 0.31 | 0.00 | 2012-09-04 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 642,015 | 24,000 | 0.03 | 0.00 | 2012-09-04 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,008,072 | 24,000 | 0.13 | 0.00 | 2012-09-04 | |
| 13 | B01893 | WINCO SECURITIES CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,600 | 18,000 | 0.00 | 0.00 | 2012-09-04 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,900 | 8,000 | 0.01 | 0.00 | 2012-09-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,405 | 7,000 | 0.05 | 0.00 | 2012-09-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,944,579 | 5,000 | 0.65 | 0.00 | 2012-09-04 | |
| 19 | C00074 | DEUTSCHE BANK AG | 8,069,788 | 2,360 | 0.35 | 0.00 | 2012-09-04 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 610,881 | 1,000 | 0.03 | 0.00 | 2012-09-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,673,374 | 1,000 | 0.20 | 0.00 | 2012-09-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,711 | 1,000 | 0.05 | 0.00 | 2012-09-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,151,538 | 1,000 | 0.09 | 0.00 | 2012-09-04 | |
| 25 | B01740 | WIN SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,240 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,918 | 876 | 0.00 | 0.00 | 2012-09-04 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 33,000 | -600 | 0.00 | -0.00 | 2012-09-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 699,950 | -1,000 | 0.03 | -0.00 | 2012-09-04 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | -1,000 | 0.01 | -0.00 | 2012-09-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 25,633 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2012-09-04 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 127,364 | -1,000 | 0.01 | -0.00 | 2012-09-04 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2012-09-04 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2012-09-04 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 43 | B01416 | VC BROKERAGE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,778,717 | -1,640 | 0.98 | -0.00 | 2012-09-04 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-09-04 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-09-04 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,432 | -2,000 | 0.03 | -0.00 | 2012-09-04 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-04 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 20,004 | -2,000 | 0.00 | -0.00 | 2012-09-04 | |
| 52 | B01651 | MING HON SECURITIES LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2012-09-04 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-09-04 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 76,440 | -4,000 | 0.00 | -0.00 | 2012-09-04 | |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-09-04 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-09-04 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,052 | -5,000 | 0.08 | -0.00 | 2012-09-04 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 641,211 | -5,000 | 0.03 | -0.00 | 2012-09-04 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2012-09-04 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-09-04 | |
| 61 | B01450 | DL BROKERAGE LTD | 131,000 | -6,000 | 0.01 | -0.00 | 2012-09-04 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-09-04 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,940 | -8,000 | 0.04 | -0.00 | 2012-09-04 | |
| 64 | B01610 | KGI ASIA LTD | 623,000 | -8,000 | 0.03 | -0.00 | 2012-09-04 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,621 | -10,000 | 0.05 | -0.00 | 2012-09-04 | |
| 67 | B01839 | RABO BROKERAGE HK LTD | 585,814 | -10,000 | 0.03 | -0.00 | 2012-09-04 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,882 | -10,000 | 0.16 | -0.00 | 2012-09-04 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,189 | -11,000 | 0.09 | -0.00 | 2012-09-04 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,002 | -11,000 | 0.00 | -0.00 | 2012-09-04 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 250,848 | -12,000 | 0.01 | -0.00 | 2012-09-04 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -15,000 | 0.00 | -0.00 | 2012-09-04 | |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 142,136 | -16,000 | 0.01 | -0.00 | 2012-09-04 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -16,000 | 0.00 | -0.00 | 2012-09-04 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,111,704 | -17,000 | 0.18 | -0.00 | 2012-09-04 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -17,000 | 0.00 | -0.00 | 2012-09-04 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,204,416 | -19,000 | 0.18 | -0.00 | 2012-09-04 | |
| 78 | B01420 | A ONE INVESTMENT CO LTD | 178,000 | -42,000 | 0.01 | -0.00 | 2012-09-04 | |
| 79 | B01138 | CLSA LTD | 108,000 | -43,000 | 0.00 | -0.00 | 2012-09-04 | |
| 80 | C00093 | BNP PARIBAS | 6,447,962 | -50,000 | 0.28 | -0.00 | 2012-09-04 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | -77,000 | 0.01 | -0.00 | 2012-09-04 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,562,826 | -87,000 | 0.24 | -0.00 | 2012-09-04 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,947 | -93,166 | 0.03 | -0.00 | 2012-09-04 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,411,427 | -141,554 | 0.19 | -0.01 | 2012-09-04 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,106 | -209,000 | 0.08 | -0.01 | 2012-09-04 | |
| 86 | C00010 | CITIBANK N.A. | 103,111,865 | -330,753 | 4.45 | -0.01 | 2012-09-04 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,500,537 | -455,394 | 27.74 | -0.02 | 2012-09-04 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,950,247 | -536,295 | 0.08 | -0.02 | 2012-09-04 | |
| 88 | Total changed named holdings | 1,171,364,210 | 0 | 50.57 | 0.00 | |||
| 303 | Unchanged named holdings | 44,083,784 | 0 | 1.90 | 0.00 | |||
| 391 | Total named holdings | 1,215,447,994 | 0 | 52.48 | 0.00 | |||
| 345 | Unnamed Investor Participants | 6,275,466 | 0 | 0.27 | 0.00 | |||
| 736 | Total securities in CCASS | 1,221,723,460 | 0 | 52.75 | 0.00 | |||
| Securities not in CCASS | 1,094,440,878 | 0 | 47.25 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 5,396,084 |
| Turnover | 566,024,256 |
| Average price | 104.895 |
Webb-site Database - Powered By Linux Group