CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,889,724 | 932,964 | 12.99 | 0.04 | 2012-10-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,937,399 | 124,865 | 0.30 | 0.01 | 2012-10-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,237,038 | 90,081 | 0.18 | 0.00 | 2012-10-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,795 | 79,000 | 0.08 | 0.00 | 2012-10-18 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,905,187 | 62,000 | 0.43 | 0.00 | 2012-10-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,846,826 | 55,000 | 0.21 | 0.00 | 2012-10-18 | |
| 7 | B01893 | WINCO SECURITIES CO LTD | 230,000 | 37,000 | 0.01 | 0.00 | 2012-10-18 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,915,262 | 28,000 | 1.03 | 0.00 | 2012-10-18 | |
| 9 | B01708 | ROSA SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 | |
| 10 | B01138 | CLSA LTD | 127,000 | 19,000 | 0.01 | 0.00 | 2012-10-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,389 | 17,000 | 0.05 | 0.00 | 2012-10-18 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 694,347 | 16,000 | 0.03 | 0.00 | 2012-10-18 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,834,249 | 15,000 | 0.12 | 0.00 | 2012-10-18 | |
| 14 | B01209 | MASON SECURITIES LTD | 484,135 | 12,000 | 0.02 | 0.00 | 2012-10-18 | |
| 15 | C00093 | BNP PARIBAS | 7,501,628 | 10,850 | 0.32 | 0.00 | 2012-10-18 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2012-10-18 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,028,916 | 9,000 | 0.17 | 0.00 | 2012-10-18 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,301 | 6,000 | 0.00 | 0.00 | 2012-10-18 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,425 | 4,000 | 0.05 | 0.00 | 2012-10-18 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 128,556 | 1,000 | 0.01 | 0.00 | 2012-10-18 | |
| 23 | C00018 | HANG SENG BANK LTD | 6,731,945 | 1,000 | 0.29 | 0.00 | 2012-10-18 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,835,618 | 1,000 | 1.03 | 0.00 | 2012-10-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | 1,000 | 0.01 | 0.00 | 2012-10-18 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 460,000 | 1,000 | 0.02 | 0.00 | 2012-10-18 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,810 | 475 | 0.00 | 0.00 | 2012-10-18 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 3,534 | 417 | 0.00 | 0.00 | 2012-10-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,259,781 | 53 | 0.10 | 0.00 | 2012-10-18 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,023 | -81 | 0.00 | -0.00 | 2012-10-18 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,671 | -90 | 0.04 | -0.00 | 2012-10-18 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,312 | -1,000 | 0.05 | -0.00 | 2012-10-18 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2012-10-18 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2012-10-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 14,633 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 36 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,426,259 | -1,000 | 0.06 | -0.00 | 2012-10-18 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2012-10-18 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,040 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 550,136 | -2,000 | 0.02 | -0.00 | 2012-10-18 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,900 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,819,312 | -2,850 | 0.21 | -0.00 | 2012-10-18 | |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2012-10-18 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,222 | -4,000 | 0.07 | -0.00 | 2012-10-18 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,278 | -4,996 | 0.08 | -0.00 | 2012-10-18 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,143,527 | -5,000 | 0.05 | -0.00 | 2012-10-18 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 116,364 | -5,000 | 0.01 | -0.00 | 2012-10-18 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 623,341 | -6,000 | 0.03 | -0.00 | 2012-10-18 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,055,538 | -6,000 | 0.09 | -0.00 | 2012-10-18 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,639 | -9,000 | 0.04 | -0.00 | 2012-10-18 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 303,000 | -12,000 | 0.01 | -0.00 | 2012-10-18 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2012-10-18 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,761,564 | -18,000 | 0.16 | -0.00 | 2012-10-18 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,308,882 | -18,000 | 0.14 | -0.00 | 2012-10-18 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 829,568 | -21,388 | 0.04 | -0.00 | 2012-10-18 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,017,189 | -22,000 | 0.09 | -0.00 | 2012-10-18 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,349,935 | -27,000 | 0.06 | -0.00 | 2012-10-18 | |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,025,047 | -39,053 | 0.61 | -0.00 | 2012-10-18 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 360 | -50,000 | 0.00 | -0.00 | 2012-10-18 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,579,152 | -52,000 | 0.07 | -0.00 | 2012-10-18 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,163,522 | -128,000 | 0.05 | -0.01 | 2012-10-18 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,877 | -284,536 | 0.06 | -0.01 | 2012-10-18 | |
| 71 | C00010 | CITIBANK N.A. | 103,131,606 | -358,340 | 4.45 | -0.02 | 2012-10-18 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,385,819 | -374,371 | 27.13 | -0.02 | 2012-10-18 | |
| 72 | Total changed named holdings | 1,185,231,181 | 11,000 | 51.17 | 0.00 | |||
| 315 | Unchanged named holdings | 34,517,033 | 0 | 1.49 | 0.00 | |||
| 387 | Total named holdings | 1,219,748,214 | 11,000 | 52.66 | 0.00 | |||
| 332 | Unnamed Investor Participants | 6,131,586 | -1,000 | 0.26 | -0.00 | |||
| 719 | Total securities in CCASS | 1,225,879,800 | 10,000 | 52.93 | 0.00 | |||
| Securities not in CCASS | 1,090,284,538 | -10,000 | 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 | 2012-10-16 |
| Volume | 2,546,634 |
| Turnover | 292,353,804 |
| Average price | 114.800 |
Webb-site Database - Powered By Linux Group