CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00093 | BNP PARIBAS | 7,490,778 | 320,000 | 0.32 | 0.01 | 2012-10-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,956,760 | 150,212 | 12.95 | 0.01 | 2012-10-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,146,957 | 125,082 | 0.18 | 0.01 | 2012-10-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,701,413 | 122,000 | 0.07 | 0.01 | 2012-10-17 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,791,826 | 54,000 | 0.21 | 0.00 | 2012-10-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,064,100 | 31,990 | 0.61 | 0.00 | 2012-10-17 | |
| 7 | B01783 | FREDDY CO LTD | 94,000 | 26,000 | 0.00 | 0.00 | 2012-10-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 17,000 | 0.01 | 0.00 | 2012-10-17 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2012-10-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,631,152 | 13,000 | 0.07 | 0.00 | 2012-10-17 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,600 | 13,000 | 0.00 | 0.00 | 2012-10-17 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,500 | 10,000 | 0.01 | 0.00 | 2012-10-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,326,882 | 10,000 | 0.14 | 0.00 | 2012-10-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,900 | 9,000 | 0.00 | 0.00 | 2012-10-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,812,534 | 7,494 | 0.29 | 0.00 | 2012-10-17 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,329,658 | 6,000 | 0.36 | 0.00 | 2012-10-17 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,362,269 | 5,890 | 0.06 | 0.00 | 2012-10-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 127,556 | 3,000 | 0.01 | 0.00 | 2012-10-17 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 629,341 | 2,000 | 0.03 | 0.00 | 2012-10-17 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,010,989 | 2,000 | 0.17 | 0.00 | 2012-10-17 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 140,356 | 2,000 | 0.01 | 0.00 | 2012-10-17 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,527 | 2,000 | 0.05 | 0.00 | 2012-10-17 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,427,259 | 2,000 | 0.06 | 0.00 | 2012-10-17 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,312 | 1,000 | 0.05 | 0.00 | 2012-10-17 | |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 552,136 | 1,000 | 0.02 | 0.00 | 2012-10-17 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 678,347 | 1,000 | 0.03 | 0.00 | 2012-10-17 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301 | 301 | 0.00 | 0.00 | 2012-10-17 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,683 | 283 | 0.00 | 0.00 | 2012-10-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,335 | -298 | 0.00 | -0.00 | 2012-10-17 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,639 | -1,000 | 0.05 | -0.00 | 2012-10-17 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,425 | -1,000 | 0.05 | -0.00 | 2012-10-17 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,574 | -1,000 | 0.03 | -0.00 | 2012-10-17 | |
| 38 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,761 | -1,300 | 0.04 | -0.00 | 2012-10-17 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 15,633 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 35,100 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,259,728 | -2,990 | 0.10 | -0.00 | 2012-10-17 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,839,274 | -3,000 | 0.08 | -0.00 | 2012-10-17 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,887,262 | -3,440 | 1.03 | -0.00 | 2012-10-17 | |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 179,000 | -4,000 | 0.01 | -0.00 | 2012-10-17 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,779,564 | -5,133 | 0.16 | -0.00 | 2012-10-17 | |
| 52 | B01231 | GIGAMONEY LTD | 11,000 | -5,556 | 0.00 | -0.00 | 2012-10-17 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,039,189 | -6,000 | 0.09 | -0.00 | 2012-10-17 | |
| 54 | C00018 | HANG SENG BANK LTD | 6,730,945 | -7,000 | 0.29 | -0.00 | 2012-10-17 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,061,538 | -10,000 | 0.09 | -0.00 | 2012-10-17 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 592,279 | -20,000 | 0.03 | -0.00 | 2012-10-17 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,019,916 | -24,000 | 0.17 | -0.00 | 2012-10-17 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,935 | -27,000 | 0.06 | -0.00 | 2012-10-17 | |
| 61 | C00102 | MACQUARIE BANK LTD | 699,992 | -32,143 | 0.03 | -0.00 | 2012-10-17 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,291,522 | -33,720 | 0.06 | -0.00 | 2012-10-17 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 850,956 | -36,612 | 0.04 | -0.00 | 2012-10-17 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,389 | -48,400 | 0.05 | -0.00 | 2012-10-17 | |
| 65 | C00074 | DEUTSCHE BANK AG | 9,843,187 | -72,000 | 0.42 | -0.00 | 2012-10-17 | |
| 66 | C00010 | CITIBANK N.A. | 103,489,946 | -88,266 | 4.47 | -0.00 | 2012-10-17 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,795 | -95,000 | 0.07 | -0.00 | 2012-10-17 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 50,360 | -175,320 | 0.00 | -0.01 | 2012-10-17 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,760,190 | -202,074 | 27.15 | -0.01 | 2012-10-17 | |
| 69 | Total changed named holdings | 1,165,041,570 | 20,000 | 50.30 | 0.00 | |||
| 318 | Unchanged named holdings | 54,695,644 | 0 | 2.36 | 0.00 | |||
| 387 | Total named holdings | 1,219,737,214 | 20,000 | 52.66 | 0.00 | |||
| 334 | Unnamed Investor Participants | 6,132,586 | 0 | 0.26 | 0.00 | |||
| 721 | Total securities in CCASS | 1,225,869,800 | 20,000 | 52.93 | 0.00 | |||
| Securities not in CCASS | 1,090,294,538 | -20,000 | 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 | 2012-10-15 |
| Volume | 2,859,437 |
| Turnover | 326,462,798 |
| Average price | 114.170 |
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