CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,160,629 | 1,235,103 | 0.14 | 0.05 | 2012-09-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,128,661 | 1,162,851 | 0.09 | 0.05 | 2012-09-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,873,813 | 438,185 | 12.86 | 0.02 | 2012-09-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | 175,000 | 0.02 | 0.01 | 2012-09-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,291,063 | 86,500 | 0.23 | 0.00 | 2012-09-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,900 | 57,000 | 0.01 | 0.00 | 2012-09-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,219,358 | 45,540 | 0.05 | 0.00 | 2012-09-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,792,374 | 43,000 | 0.21 | 0.00 | 2012-09-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,664,760 | 36,825 | 0.07 | 0.00 | 2012-09-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,059,189 | 30,000 | 0.09 | 0.00 | 2012-09-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,688,826 | 26,000 | 0.25 | 0.00 | 2012-09-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 23,000 | 0.01 | 0.00 | 2012-09-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,405 | 21,000 | 0.05 | 0.00 | 2012-09-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,106 | 17,000 | 0.08 | 0.00 | 2012-09-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,750,462 | 15,000 | 0.12 | 0.00 | 2012-09-10 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,918 | 14,400 | 0.00 | 0.00 | 2012-09-10 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-09-10 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,779,517 | 12,800 | 0.98 | 0.00 | 2012-09-10 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,790,746 | 11,500 | 0.21 | 0.00 | 2012-09-10 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 686,015 | 11,000 | 0.03 | 0.00 | 2012-09-10 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,500 | 10,000 | 0.01 | 0.00 | 2012-09-10 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 253,178 | 8,000 | 0.01 | 0.00 | 2012-09-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,941 | 6,000 | 0.05 | 0.00 | 2012-09-10 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 612,063 | 5,000 | 0.03 | 0.00 | 2012-09-10 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 47,000 | 5,000 | 0.00 | 0.00 | 2012-09-10 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-09-10 | |
| 30 | B01184 | QUAM SECURITIES LTD | 73,800 | 5,000 | 0.00 | 0.00 | 2012-09-10 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 511,000 | 5,000 | 0.02 | 0.00 | 2012-09-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,773,052 | 4,000 | 0.08 | 0.00 | 2012-09-10 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,133,704 | 3,000 | 0.18 | 0.00 | 2012-09-10 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2012-09-10 | |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-09-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,661,882 | 3,000 | 0.16 | 0.00 | 2012-09-10 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 134,449 | 2,000 | 0.01 | 0.00 | 2012-09-10 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 640,211 | 2,000 | 0.03 | 0.00 | 2012-09-10 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,077,639 | 2,000 | 0.05 | 0.00 | 2012-09-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,621 | 2,000 | 0.05 | 0.00 | 2012-09-10 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,223,416 | 2,000 | 0.18 | 0.00 | 2012-09-10 | |
| 44 | B01173 | RIFA SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2012-09-10 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 78,440 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 22,004 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,940 | 1,000 | 0.04 | 0.00 | 2012-09-10 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,432 | 1,000 | 0.03 | 0.00 | 2012-09-10 | |
| 52 | B01610 | KGI ASIA LTD | 625,000 | 1,000 | 0.03 | 0.00 | 2012-09-10 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,002 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 56 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 57 | B01350 | S. W. WOO & CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 61 | C00018 | HANG SENG BANK LTD | 7,059,739 | 600 | 0.30 | 0.00 | 2012-09-10 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 6,065 | 270 | 0.00 | 0.00 | 2012-09-10 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2012-09-10 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 21,633 | -1,000 | 0.00 | -0.00 | 2012-09-10 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,561 | -1,000 | 0.06 | -0.00 | 2012-09-10 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 126,364 | -1,000 | 0.01 | -0.00 | 2012-09-10 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,536,698 | -6,360 | 0.20 | -0.00 | 2012-09-10 | |
| 68 | C00097 | ABN AMRO BANK N.V. | 1,760,199 | -7,147 | 0.08 | -0.00 | 2012-09-10 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -19,000 | 0.01 | -0.00 | 2012-09-10 | |
| 70 | B01500 | D.J. SECURITIES LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2012-09-10 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,553 | -21,786 | 0.02 | -0.00 | 2012-09-10 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,984,072 | -24,000 | 0.13 | -0.00 | 2012-09-10 | |
| 73 | B01893 | WINCO SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-09-10 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,422,025 | -42,191 | 0.36 | -0.00 | 2012-09-10 | |
| 75 | C00074 | DEUTSCHE BANK AG | 7,943,742 | -43,000 | 0.34 | -0.00 | 2012-09-10 | |
| 76 | C00010 | CITIBANK N.A. | 102,888,165 | -49,100 | 4.44 | -0.00 | 2012-09-10 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | -50,000 | 0.01 | -0.00 | 2012-09-10 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 25,600 | -50,000 | 0.00 | -0.00 | 2012-09-10 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 909,465 | -59,000 | 0.04 | -0.00 | 2012-09-10 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 404,352 | -147,000 | 0.02 | -0.01 | 2012-09-10 | |
| 81 | C00093 | BNP PARIBAS | 6,906,450 | -162,500 | 0.30 | -0.01 | 2012-09-10 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,948,090 | -818,090 | 27.54 | -0.04 | 2012-09-10 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,844,047 | -863,800 | 0.08 | -0.04 | 2012-09-10 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,658,675 | -1,243,000 | 0.59 | -0.05 | 2012-09-10 | |
| 84 | Total changed named holdings | 1,181,896,011 | -60,400 | 51.03 | -0.00 | |||
| 308 | Unchanged named holdings | 33,497,583 | 0 | 1.45 | 0.00 | |||
| 392 | Total named holdings | 1,215,393,594 | -60,400 | 52.47 | 0.00 | |||
| 345 | Unnamed Investor Participants | 6,286,466 | 21,000 | 0.27 | 0.00 | |||
| 737 | Total securities in CCASS | 1,221,680,060 | -39,400 | 52.75 | -0.00 | |||
| Securities not in CCASS | 1,094,484,278 | 39,400 | 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 | 2012-09-06 |
| Volume | 2,739,054 |
| Turnover | 284,897,637 |
| Average price | 104.013 |
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