CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,790 | 719,927 | 0.09 | 0.03 | 2012-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,541,956 | 692,838 | 27.27 | 0.03 | 2012-10-03 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 442,188 | 312,000 | 0.02 | 0.01 | 2012-10-03 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 884,015 | 148,800 | 0.04 | 0.01 | 2012-10-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,469 | 108,682 | 0.08 | 0.00 | 2012-10-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,134,613 | 60,108 | 0.35 | 0.00 | 2012-10-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,282 | 51,679 | 0.04 | 0.00 | 2012-10-03 | |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2012-10-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 75,770 | 45,908 | 0.00 | 0.00 | 2012-10-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,189 | 37,000 | 0.09 | 0.00 | 2012-10-03 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 784,947 | 27,000 | 0.03 | 0.00 | 2012-10-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,095,894 | 25,566 | 0.18 | 0.00 | 2012-10-03 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 17,500 | 0.00 | 0.00 | 2012-10-03 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,000 | 7,000 | 0.01 | 0.00 | 2012-10-03 | |
| 15 | C00016 | DBS BANK LTD | 1,005,561 | 6,000 | 0.04 | 0.00 | 2012-10-03 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,317,306 | 5,800 | 0.19 | 0.00 | 2012-10-03 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,409,259 | 5,000 | 0.06 | 0.00 | 2012-10-03 | |
| 18 | C00057 | UNITED OVERSEAS BANK LTD | 534,280 | 5,000 | 0.02 | 0.00 | 2012-10-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,639 | 4,000 | 0.05 | 0.00 | 2012-10-03 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2012-10-03 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 24 | B01610 | KGI ASIA LTD | 613,000 | 1,000 | 0.03 | 0.00 | 2012-10-03 | |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 124,364 | 1,000 | 0.01 | 0.00 | 2012-10-03 | |
| 27 | B01416 | VC BROKERAGE LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 3,687 | 463 | 0.00 | 0.00 | 2012-10-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,907 | 75 | 0.00 | 0.00 | 2012-10-03 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,357 | -313 | 0.00 | -0.00 | 2012-10-03 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 337,000 | -1,000 | 0.01 | -0.00 | 2012-10-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2012-10-03 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 566,063 | -1,000 | 0.02 | -0.00 | 2012-10-03 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,882 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 37 | B01209 | MASON SECURITIES LTD | 470,935 | -1,000 | 0.02 | -0.00 | 2012-10-03 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,890,241 | -1,000 | 0.12 | -0.00 | 2012-10-03 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,457 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2012-10-03 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2012-10-03 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,240 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 44 | C00097 | ABN AMRO BANK N.V. | 1,378,599 | -2,000 | 0.06 | -0.00 | 2012-10-03 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,574 | -2,000 | 0.03 | -0.00 | 2012-10-03 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 13,633 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,301,882 | -2,000 | 0.14 | -0.00 | 2012-10-03 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,065,312 | -3,000 | 0.05 | -0.00 | 2012-10-03 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,853,187 | -3,000 | 0.08 | -0.00 | 2012-10-03 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-10-03 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-10-03 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-10-03 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,125 | -4,000 | 0.07 | -0.00 | 2012-10-03 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 617,215 | -4,000 | 0.03 | -0.00 | 2012-10-03 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 611,247 | -4,000 | 0.03 | -0.00 | 2012-10-03 | |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 139,136 | -4,000 | 0.01 | -0.00 | 2012-10-03 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,107,538 | -4,000 | 0.09 | -0.00 | 2012-10-03 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 1,219,000 | -4,000 | 0.05 | -0.00 | 2012-10-03 | |
| 62 | B01420 | A ONE INVESTMENT CO LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2012-10-03 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,600 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 119,503 | -7,000 | 0.01 | -0.00 | 2012-10-03 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,041,820 | -7,000 | 0.17 | -0.00 | 2012-10-03 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,621 | -7,000 | 0.05 | -0.00 | 2012-10-03 | |
| 68 | C00074 | DEUTSCHE BANK AG | 7,719,235 | -10,000 | 0.33 | -0.00 | 2012-10-03 | |
| 69 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 71 | B01173 | RIFA SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,511 | -11,030 | 0.04 | -0.00 | 2012-10-03 | |
| 73 | B01458 | YICKO SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2012-10-03 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,785,217 | -13,000 | 1.03 | -0.00 | 2012-10-03 | |
| 75 | C00018 | HANG SENG BANK LTD | 6,813,565 | -18,352 | 0.29 | -0.00 | 2012-10-03 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,961 | -19,000 | 0.05 | -0.00 | 2012-10-03 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | -22,000 | 0.01 | -0.00 | 2012-10-03 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,603,455 | -30,048 | 0.07 | -0.00 | 2012-10-03 | |
| 79 | C00010 | CITIBANK N.A. | 104,564,905 | -35,908 | 4.51 | -0.00 | 2012-10-03 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,425 | -36,000 | 0.05 | -0.00 | 2012-10-03 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,942,837 | -45,000 | 0.17 | -0.00 | 2012-10-03 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | -47,000 | 0.01 | -0.00 | 2012-10-03 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,432 | -50,000 | 0.03 | -0.00 | 2012-10-03 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,900 | -51,000 | 0.01 | -0.00 | 2012-10-03 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,013,036 | -74,920 | 0.99 | -0.00 | 2012-10-03 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,865,042 | -75,335 | 0.60 | -0.00 | 2012-10-03 | |
| 87 | B01130 | BOCI SECURITIES LTD | 2,334,286 | -90,665 | 0.10 | -0.00 | 2012-10-03 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,502,826 | -111,000 | 0.24 | -0.00 | 2012-10-03 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,037,416 | -169,000 | 0.17 | -0.01 | 2012-10-03 | |
| 90 | C00093 | BNP PARIBAS | 6,444,738 | -206,800 | 0.28 | -0.01 | 2012-10-03 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,077,152 | -386,000 | 0.09 | -0.02 | 2012-10-03 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,558,311 | -687,975 | 12.85 | -0.03 | 2012-10-03 | |
| 92 | Total changed named holdings | 1,196,302,033 | 7,000 | 51.65 | 0.00 | |||
| 292 | Unchanged named holdings | 23,365,625 | 0 | 1.01 | 0.00 | |||
| 384 | Total named holdings | 1,219,667,658 | 7,000 | 52.66 | 0.00 | |||
| 335 | Unnamed Investor Participants | 6,132,586 | -2,000 | 0.26 | -0.00 | |||
| 719 | Total securities in CCASS | 1,225,800,244 | 5,000 | 52.92 | 0.00 | |||
| Securities not in CCASS | 1,090,364,094 | -5,000 | 47.08 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 4,977,127 |
| Turnover | 568,884,124 |
| Average price | 114.300 |
Webb-site Database - Powered By Linux Group