CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,818 | 1,101,818 | 0.05 | 0.05 | 2012-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,204,563 | 542,000 | 0.22 | 0.02 | 2012-09-07 | |
| 3 | C00093 | BNP PARIBAS | 7,068,950 | 286,100 | 0.31 | 0.01 | 2012-09-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,935 | 242,400 | 0.07 | 0.01 | 2012-09-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,464,216 | 90,000 | 0.37 | 0.00 | 2012-09-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,749,374 | 65,000 | 0.21 | 0.00 | 2012-09-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 965,810 | 56,482 | 0.04 | 0.00 | 2012-09-07 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 675,015 | 54,000 | 0.03 | 0.00 | 2012-09-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,526 | 46,360 | 0.08 | 0.00 | 2012-09-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,901,675 | 31,000 | 0.64 | 0.00 | 2012-09-07 | |
| 11 | B01500 | D.J. SECURITIES LTD | 470,000 | 30,000 | 0.02 | 0.00 | 2012-09-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 968,465 | 27,518 | 0.04 | 0.00 | 2012-09-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,940 | 10,000 | 0.04 | 0.00 | 2012-09-07 | |
| 14 | B01783 | FREDDY CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,221,416 | 10,000 | 0.18 | 0.00 | 2012-09-07 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,779,246 | 6,900 | 0.21 | 0.00 | 2012-09-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | 6,000 | 0.01 | 0.00 | 2012-09-07 | |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2012-09-07 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,658,882 | 5,000 | 0.16 | 0.00 | 2012-09-07 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,130,704 | 4,000 | 0.18 | 0.00 | 2012-09-07 | |
| 24 | C00010 | CITIBANK N.A. | 102,937,265 | 3,100 | 4.44 | 0.00 | 2012-09-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 132,449 | 3,000 | 0.01 | 0.00 | 2012-09-07 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,456 | 3,000 | 0.00 | 0.00 | 2012-09-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,621 | 3,000 | 0.05 | 0.00 | 2012-09-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,432 | 3,000 | 0.03 | 0.00 | 2012-09-07 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 245,178 | 3,000 | 0.01 | 0.00 | 2012-09-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-09-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,154,538 | 3,000 | 0.09 | 0.00 | 2012-09-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,735,462 | 2,000 | 0.12 | 0.00 | 2012-09-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 693,950 | 2,000 | 0.03 | 0.00 | 2012-09-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,639 | 2,000 | 0.05 | 0.00 | 2012-09-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,029,189 | 2,000 | 0.09 | 0.00 | 2012-09-07 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,766,717 | 2,000 | 0.98 | 0.00 | 2012-09-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 22,633 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,002 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 39 | B01173 | RIFA SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2012-09-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 607,063 | 1,082 | 0.03 | 0.00 | 2012-09-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,769,052 | 1,000 | 0.08 | 0.00 | 2012-09-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 319,000 | 1,000 | 0.01 | 0.00 | 2012-09-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,405 | 1,000 | 0.05 | 0.00 | 2012-09-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,867,106 | 1,000 | 0.08 | 0.00 | 2012-09-07 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2012-09-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,385,561 | 1,000 | 0.06 | 0.00 | 2012-09-07 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,795 | 617 | 0.00 | 0.00 | 2012-09-07 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 518 | 400 | 0.00 | 0.00 | 2012-09-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | -1,000 | 0.01 | -0.00 | 2012-09-07 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 35,100 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,240 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,941 | -1,330 | 0.05 | -0.00 | 2012-09-07 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -3,000 | 0.01 | -0.00 | 2012-09-07 | |
| 58 | B01184 | QUAM SECURITIES LTD | 68,800 | -4,000 | 0.00 | -0.00 | 2012-09-07 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-09-07 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 4,543,058 | -6,084 | 0.20 | -0.00 | 2012-09-07 | |
| 61 | B01839 | RABO BROKERAGE HK LTD | 583,814 | -8,000 | 0.03 | -0.00 | 2012-09-07 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2012-09-07 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,900 | -18,000 | 0.01 | -0.00 | 2012-09-07 | |
| 64 | B01893 | WINCO SECURITIES CO LTD | 28,000 | -19,000 | 0.00 | -0.00 | 2012-09-07 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,435,628 | -28,252 | 12.84 | -0.00 | 2012-09-07 | |
| 66 | B01566 | K.K.M. SECURITIES LTD | 21,193 | -40,000 | 0.00 | -0.00 | 2012-09-07 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,339 | -327,813 | 0.02 | -0.01 | 2012-09-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,766,180 | -820,503 | 27.58 | -0.04 | 2012-09-07 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,707,847 | -1,406,795 | 0.12 | -0.06 | 2012-09-07 | |
| 69 | Total changed named holdings | 1,157,459,106 | -1,000 | 49.97 | -0.00 | |||
| 324 | Unchanged named holdings | 57,994,888 | 0 | 2.50 | 0.00 | |||
| 393 | Total named holdings | 1,215,453,994 | -1,000 | 52.48 | 0.00 | |||
| 344 | Unnamed Investor Participants | 6,265,466 | 1,000 | 0.27 | 0.00 | |||
| 737 | Total securities in CCASS | 1,221,719,460 | 0 | 52.75 | 0.00 | |||
| Securities not in CCASS | 1,094,444,878 | 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 | 2012-09-05 |
| Volume | 3,344,001 |
| Turnover | 350,907,390 |
| Average price | 104.936 |
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