CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,340,000 | 1,340,000 | 0.06 | 0.06 | 2012-10-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,979,625 | 1,251,962 | 12.91 | 0.05 | 2012-10-05 | |
| 3 | C00093 | BNP PARIBAS | 7,196,698 | 736,920 | 0.31 | 0.03 | 2012-10-05 | |
| 4 | C00102 | MACQUARIE BANK LTD | 600,935 | 597,935 | 0.03 | 0.03 | 2012-10-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,216 | 229,199 | 0.05 | 0.01 | 2012-10-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,765 | 133,740 | 0.07 | 0.01 | 2012-10-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,797,313 | 117,000 | 1.03 | 0.01 | 2012-10-05 | |
| 8 | B01610 | KGI ASIA LTD | 665,000 | 56,000 | 0.03 | 0.00 | 2012-10-05 | |
| 9 | B01783 | FREDDY CO LTD | 68,000 | 43,000 | 0.00 | 0.00 | 2012-10-05 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,900 | 24,200 | 0.00 | 0.00 | 2012-10-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | 14,000 | 0.01 | 0.00 | 2012-10-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | 9,000 | 0.01 | 0.00 | 2012-10-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 7,000 | 0.00 | 0.00 | 2012-10-05 | |
| 14 | C00074 | DEUTSCHE BANK AG | 7,639,179 | 5,000 | 0.33 | 0.00 | 2012-10-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,425 | 3,000 | 0.05 | 0.00 | 2012-10-05 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2012-10-05 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 20 | B01678 | GLS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,042,416 | 1,000 | 0.17 | 0.00 | 2012-10-05 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,920 | 369 | 0.00 | 0.00 | 2012-10-05 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,553 | -329 | 0.00 | -0.00 | 2012-10-05 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 3,221 | -466 | 0.00 | -0.00 | 2012-10-05 | |
| 27 | B01282 | CHELSEA SECURITIES LTD | 374,000 | -1,000 | 0.02 | -0.00 | 2012-10-05 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,574 | -1,000 | 0.03 | -0.00 | 2012-10-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,432 | -1,000 | 0.03 | -0.00 | 2012-10-05 | |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 23,788 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 33 | B01209 | MASON SECURITIES LTD | 469,935 | -1,000 | 0.02 | -0.00 | 2012-10-05 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,500 | -1,000 | 0.01 | -0.00 | 2012-10-05 | |
| 36 | B01651 | MING HON SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 428,000 | -1,000 | 0.02 | -0.00 | 2012-10-05 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,408,259 | -1,000 | 0.06 | -0.00 | 2012-10-05 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,452 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 42 | B01416 | VC BROKERAGE LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 46 | B01577 | YF SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,641 | -1,450 | 0.04 | -0.00 | 2012-10-05 | |
| 48 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,621 | -2,000 | 0.05 | -0.00 | 2012-10-05 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 34,100 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2012-10-05 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 14,633 | -3,000 | 0.00 | -0.00 | 2012-10-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 613,215 | -4,000 | 0.03 | -0.00 | 2012-10-05 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,187 | -4,000 | 0.08 | -0.00 | 2012-10-05 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2012-10-05 | |
| 64 | B01184 | QUAM SECURITIES LTD | 66,800 | -4,000 | 0.00 | -0.00 | 2012-10-05 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,298,882 | -4,000 | 0.14 | -0.00 | 2012-10-05 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 796,062 | -5,000 | 0.03 | -0.00 | 2012-10-05 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | -5,000 | 0.01 | -0.00 | 2012-10-05 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,040 | -5,000 | 0.00 | -0.00 | 2012-10-05 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-10-05 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 8,310,898 | -5,000 | 0.36 | -0.00 | 2012-10-05 | |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,309,346 | -5,920 | 0.19 | -0.00 | 2012-10-05 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 337,000 | -6,000 | 0.01 | -0.00 | 2012-10-05 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 114,503 | -6,000 | 0.00 | -0.00 | 2012-10-05 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,312 | -6,000 | 0.05 | -0.00 | 2012-10-05 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,520 | -6,000 | 0.00 | -0.00 | 2012-10-05 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,101,538 | -6,000 | 0.09 | -0.00 | 2012-10-05 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2012-10-05 | |
| 78 | B01420 | A ONE INVESTMENT CO LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2012-10-05 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 122,364 | -8,000 | 0.01 | -0.00 | 2012-10-05 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,189 | -9,000 | 0.09 | -0.00 | 2012-10-05 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,056,639 | -11,000 | 0.05 | -0.00 | 2012-10-05 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,025,820 | -12,000 | 0.17 | -0.00 | 2012-10-05 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,219,835 | -12,850 | 0.18 | -0.00 | 2012-10-05 | |
| 85 | B01458 | YICKO SECURITIES LTD | 73,000 | -13,000 | 0.00 | -0.00 | 2012-10-05 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 600,247 | -14,000 | 0.03 | -0.00 | 2012-10-05 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 552,063 | -16,000 | 0.02 | -0.00 | 2012-10-05 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,240 | -18,000 | 0.00 | -0.00 | 2012-10-05 | |
| 89 | B01739 | CHUNG LEE SECURITIES CO LTD | 251,000 | -23,000 | 0.01 | -0.00 | 2012-10-05 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,655,125 | -31,000 | 0.07 | -0.00 | 2012-10-05 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,981,513 | -38,575 | 0.99 | -0.00 | 2012-10-05 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 744,347 | -38,600 | 0.03 | -0.00 | 2012-10-05 | |
| 93 | B01130 | BOCI SECURITIES LTD | 2,298,276 | -39,010 | 0.10 | -0.00 | 2012-10-05 | |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2012-10-05 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 770,671 | -57,600 | 0.03 | -0.00 | 2012-10-05 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 2,828,241 | -62,000 | 0.12 | -0.00 | 2012-10-05 | |
| 97 | C00018 | HANG SENG BANK LTD | 6,748,165 | -63,000 | 0.29 | -0.00 | 2012-10-05 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,207,761 | -65,200 | 0.05 | -0.00 | 2012-10-05 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,106,328 | -78,238 | 0.35 | -0.00 | 2012-10-05 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 3,871,742 | -82,000 | 0.17 | -0.00 | 2012-10-05 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,545,623 | -82,620 | 0.07 | -0.00 | 2012-10-05 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,866 | -96,377 | 0.07 | -0.00 | 2012-10-05 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 1,117,000 | -102,000 | 0.05 | -0.00 | 2012-10-05 | |
| 104 | B01893 | WINCO SECURITIES CO LTD | 145,000 | -105,000 | 0.01 | -0.00 | 2012-10-05 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,758,252 | -134,790 | 0.59 | -0.01 | 2012-10-05 | |
| 106 | C00010 | CITIBANK N.A. | 104,615,733 | -157,113 | 4.52 | -0.01 | 2012-10-05 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 219,684 | -180,341 | 0.01 | -0.01 | 2012-10-05 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,246,826 | -251,000 | 0.23 | -0.01 | 2012-10-05 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,675,152 | -254,000 | 0.07 | -0.01 | 2012-10-05 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -390,935 | 0.00 | -0.02 | 2012-10-05 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,332,332 | -1,928,911 | 27.17 | -0.08 | 2012-10-05 | |
| 111 | Total changed named holdings | 1,203,512,538 | 1,000 | 51.96 | 0.00 | |||
| 276 | Unchanged named holdings | 16,161,120 | 0 | 0.70 | 0.00 | |||
| 387 | Total named holdings | 1,219,673,658 | 1,000 | 52.66 | 0.00 | |||
| 334 | Unnamed Investor Participants | 6,126,586 | -1,000 | 0.26 | -0.00 | |||
| 721 | Total securities in CCASS | 1,225,800,244 | 0 | 52.92 | 0.00 | |||
| Securities not in CCASS | 1,090,364,094 | 0 | 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 | 2012-10-03 |
| Volume | 6,626,120 |
| Turnover | 761,038,767 |
| Average price | 114.854 |
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