CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,405,505 | 793,687 | 27.17 | 0.03 | 2012-10-15 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,819,762 | 550,000 | 0.21 | 0.02 | 2012-10-15 | |
| 3 | C00093 | BNP PARIBAS | 7,141,178 | 151,000 | 0.31 | 0.01 | 2012-10-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,029,110 | 115,940 | 0.61 | 0.01 | 2012-10-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 94,680 | 87,031 | 0.00 | 0.00 | 2012-10-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,935 | 53,174 | 0.06 | 0.00 | 2012-10-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 9,918,187 | 26,000 | 0.43 | 0.00 | 2012-10-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,826,618 | 25,000 | 1.03 | 0.00 | 2012-10-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,716,152 | 24,000 | 0.07 | 0.00 | 2012-10-15 | |
| 10 | C00102 | MACQUARIE BANK LTD | 681,135 | 21,200 | 0.03 | 0.00 | 2012-10-15 | |
| 11 | B01175 | F. R. ZIMMERN LTD | 386,100 | 20,000 | 0.02 | 0.00 | 2012-10-15 | |
| 12 | B01610 | KGI ASIA LTD | 604,000 | 18,000 | 0.03 | 0.00 | 2012-10-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | 13,000 | 0.01 | 0.00 | 2012-10-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,780,697 | 11,955 | 0.16 | 0.00 | 2012-10-15 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 941,568 | 11,000 | 0.04 | 0.00 | 2012-10-15 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,189 | 9,000 | 0.09 | 0.00 | 2012-10-15 | |
| 18 | B01184 | QUAM SECURITIES LTD | 77,800 | 8,000 | 0.00 | 0.00 | 2012-10-15 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-15 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,070,538 | 8,000 | 0.09 | 0.00 | 2012-10-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,133,527 | 7,000 | 0.05 | 0.00 | 2012-10-15 | |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2012-10-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 117,556 | 5,000 | 0.01 | 0.00 | 2012-10-15 | |
| 24 | B01350 | S. W. WOO & CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 | |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,040 | 4,000 | 0.00 | 0.00 | 2012-10-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | 4,000 | 0.01 | 0.00 | 2012-10-15 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,053 | 4,000 | 0.05 | 0.00 | 2012-10-15 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,520 | 4,000 | 0.01 | 0.00 | 2012-10-15 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 | |
| 31 | B01173 | RIFA SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2012-10-15 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,425 | 3,000 | 0.05 | 0.00 | 2012-10-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 15,633 | 3,000 | 0.00 | 0.00 | 2012-10-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,274 | 3,000 | 0.08 | 0.00 | 2012-10-15 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 | |
| 36 | B01839 | RABO BROKERAGE HK LTD | 720,814 | 3,000 | 0.03 | 0.00 | 2012-10-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,323,658 | 3,000 | 0.36 | 0.00 | 2012-10-15 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 615,279 | 1,000 | 0.03 | 0.00 | 2012-10-15 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,045,639 | 1,000 | 0.05 | 0.00 | 2012-10-15 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 548,136 | 1,000 | 0.02 | 0.00 | 2012-10-15 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,718,826 | 1,000 | 0.20 | 0.00 | 2012-10-15 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2012-10-15 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 35,100 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,400 | -52 | 0.00 | -0.00 | 2012-10-15 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,064 | -176 | 0.00 | -0.00 | 2012-10-15 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,222 | -903 | 0.07 | -0.00 | 2012-10-15 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,312 | -1,000 | 0.05 | -0.00 | 2012-10-15 | |
| 59 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-15 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-10-15 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-10-15 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,432 | -2,000 | 0.03 | -0.00 | 2012-10-15 | |
| 63 | B01831 | NERICO BROTHERS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 626,341 | -2,874 | 0.03 | -0.00 | 2012-10-15 | |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 541,680 | -3,000 | 0.02 | -0.00 | 2012-10-15 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,240 | -3,000 | 0.00 | -0.00 | 2012-10-15 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-10-15 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 317,000 | -4,000 | 0.01 | -0.00 | 2012-10-15 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2012-10-15 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,600 | -4,000 | 0.00 | -0.00 | 2012-10-15 | |
| 71 | C00018 | HANG SENG BANK LTD | 6,737,945 | -5,000 | 0.29 | -0.00 | 2012-10-15 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,043,916 | -5,000 | 0.17 | -0.00 | 2012-10-15 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,009,989 | -6,000 | 0.17 | -0.00 | 2012-10-15 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,293,882 | -8,000 | 0.14 | -0.00 | 2012-10-15 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,457 | -9,000 | 0.00 | -0.00 | 2012-10-15 | |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,893,162 | -9,080 | 1.03 | -0.00 | 2012-10-15 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,744,744 | -12,888 | 0.29 | -0.00 | 2012-10-15 | |
| 79 | B01130 | BOCI SECURITIES LTD | 2,268,718 | -13,240 | 0.10 | -0.00 | 2012-10-15 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2012-10-15 | |
| 81 | B01893 | WINCO SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-10-15 | |
| 82 | C00097 | ABN AMRO BANK N.V. | 1,356,379 | -15,400 | 0.06 | -0.00 | 2012-10-15 | |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2012-10-15 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 708,347 | -36,000 | 0.03 | -0.00 | 2012-10-15 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,971,668 | -37,342 | 0.17 | -0.00 | 2012-10-15 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,246,782 | -44,920 | 0.05 | -0.00 | 2012-10-15 | |
| 87 | B01416 | VC BROKERAGE LTD | 33,000 | -60,000 | 0.00 | -0.00 | 2012-10-15 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,755,443 | -61,800 | 12.94 | -0.00 | 2012-10-15 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,559,355 | -64,000 | 0.07 | -0.00 | 2012-10-15 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,795 | -122,040 | 0.07 | -0.01 | 2012-10-15 | |
| 91 | B01138 | CLSA LTD | 341,000 | -230,041 | 0.01 | -0.01 | 2012-10-15 | |
| 92 | C00010 | CITIBANK N.A. | 103,594,062 | -418,231 | 4.47 | -0.02 | 2012-10-15 | |
| 93 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 0 | -765,000 | 0.00 | -0.03 | 2012-10-15 | |
| 93 | Total changed named holdings | 1,196,635,569 | 26,000 | 51.66 | 0.00 | |||
| 293 | Unchanged named holdings | 23,065,089 | 0 | 1.00 | 0.00 | |||
| 386 | Total named holdings | 1,219,700,658 | 26,000 | 52.66 | 0.00 | |||
| 334 | Unnamed Investor Participants | 6,132,586 | 0 | 0.26 | 0.00 | |||
| 720 | Total securities in CCASS | 1,225,833,244 | 26,000 | 52.93 | 0.00 | |||
| Securities not in CCASS | 1,090,331,094 | -26,000 | 47.07 | -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 | 2012-10-11 |
| Volume | 4,121,077 |
| Turnover | 470,920,794 |
| Average price | 114.271 |
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