CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00074 | DEUTSCHE BANK AG | 9,892,187 | 2,137,000 | 0.43 | 0.09 | 2012-10-12 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,902,242 | 968,448 | 1.03 | 0.04 | 2012-10-12 | |
| 3 | B01138 | CLSA LTD | 571,041 | 463,041 | 0.02 | 0.02 | 2012-10-12 | |
| 4 | C00093 | BNP PARIBAS | 6,990,178 | 381,000 | 0.30 | 0.02 | 2012-10-12 | |
| 5 | C00010 | CITIBANK N.A. | 104,012,293 | 154,202 | 4.49 | 0.01 | 2012-10-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,913,170 | 100,763 | 0.60 | 0.00 | 2012-10-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,797,835 | 41,739 | 0.08 | 0.00 | 2012-10-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,355 | 36,000 | 0.07 | 0.00 | 2012-10-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,817,243 | 23,305 | 12.94 | 0.00 | 2012-10-12 | |
| 10 | B01175 | F. R. ZIMMERN LTD | 366,100 | 20,000 | 0.02 | 0.00 | 2012-10-12 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 930,568 | 5,689 | 0.04 | 0.00 | 2012-10-12 | |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2012-10-12 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 717,814 | 5,000 | 0.03 | 0.00 | 2012-10-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,033,189 | 4,000 | 0.09 | 0.00 | 2012-10-12 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,600 | 4,000 | 0.00 | 0.00 | 2012-10-12 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,717,826 | 3,000 | 0.20 | 0.00 | 2012-10-12 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-10-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,000 | 2,000 | 0.01 | 0.00 | 2012-10-12 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,048,916 | 2,000 | 0.17 | 0.00 | 2012-10-12 | |
| 20 | B01709 | RPS INVESTMENT LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2012-10-12 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,312 | 1,000 | 0.05 | 0.00 | 2012-10-12 | |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 31,350 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 26 | C00102 | MACQUARIE BANK LTD | 659,935 | 1,000 | 0.03 | 0.00 | 2012-10-12 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,240 | -233 | 0.00 | -0.00 | 2012-10-12 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,091 | -400 | 0.04 | -0.00 | 2012-10-12 | |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 138,356 | -780 | 0.01 | -0.00 | 2012-10-12 | |
| 33 | B01209 | MASON SECURITIES LTD | 472,135 | -800 | 0.02 | -0.00 | 2012-10-12 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 112,556 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 614,279 | -1,000 | 0.03 | -0.00 | 2012-10-12 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 547,136 | -1,000 | 0.02 | -0.00 | 2012-10-12 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,432 | -1,000 | 0.03 | -0.00 | 2012-10-12 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2012-10-12 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 321,000 | -2,000 | 0.01 | -0.00 | 2012-10-12 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,000 | -2,000 | 0.01 | -0.00 | 2012-10-12 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,639 | -2,000 | 0.05 | -0.00 | 2012-10-12 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 121,364 | -2,000 | 0.01 | -0.00 | 2012-10-12 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,015,989 | -3,000 | 0.17 | -0.00 | 2012-10-12 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,819,241 | -3,000 | 0.12 | -0.00 | 2012-10-12 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,125 | -4,000 | 0.07 | -0.00 | 2012-10-12 | |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-12 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,274 | -4,000 | 0.08 | -0.00 | 2012-10-12 | |
| 52 | C00018 | HANG SENG BANK LTD | 6,742,945 | -4,220 | 0.29 | -0.00 | 2012-10-12 | |
| 53 | B01184 | QUAM SECURITIES LTD | 69,800 | -6,000 | 0.00 | -0.00 | 2012-10-12 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,320,658 | -6,000 | 0.36 | -0.00 | 2012-10-12 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,010 | -9,000 | 0.17 | -0.00 | 2012-10-12 | |
| 56 | B01739 | CHUNG LEE SECURITIES CO LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -12,000 | 0.01 | -0.00 | 2012-10-12 | |
| 58 | B01610 | KGI ASIA LTD | 586,000 | -12,000 | 0.03 | -0.00 | 2012-10-12 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 744,347 | -17,000 | 0.03 | -0.00 | 2012-10-12 | |
| 60 | B01130 | BOCI SECURITIES LTD | 2,281,958 | -18,763 | 0.10 | -0.00 | 2012-10-12 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,757,632 | -19,724 | 0.29 | -0.00 | 2012-10-12 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,768,742 | -39,000 | 0.16 | -0.00 | 2012-10-12 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,269,762 | -42,000 | 0.18 | -0.00 | 2012-10-12 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,053 | -45,097 | 0.05 | -0.00 | 2012-10-12 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,291,702 | -50,848 | 0.06 | -0.00 | 2012-10-12 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,900 | -60,000 | 0.00 | -0.00 | 2012-10-12 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,692,152 | -100,000 | 0.07 | -0.00 | 2012-10-12 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,649 | -261,231 | 0.00 | -0.01 | 2012-10-12 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,611,818 | -716,091 | 27.14 | -0.03 | 2012-10-12 | |
| 71 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 765,000 | -2,888,000 | 0.03 | -0.12 | 2012-10-12 | |
| 71 | Total changed named holdings | 1,165,485,139 | -4,000 | 50.32 | -0.00 | |||
| 314 | Unchanged named holdings | 54,189,519 | 0 | 2.34 | 0.00 | |||
| 385 | Total named holdings | 1,219,674,658 | -4,000 | 52.66 | 0.00 | |||
| 334 | Unnamed Investor Participants | 6,132,586 | 10,000 | 0.26 | 0.00 | |||
| 719 | Total securities in CCASS | 1,225,807,244 | 6,000 | 52.92 | 0.00 | |||
| Securities not in CCASS | 1,090,357,094 | -6,000 | 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 | 2012-10-10 |
| Volume | 2,690,070 |
| Turnover | 309,698,899 |
| Average price | 115.127 |
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