CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,039,224 | 1,149,500 | 13.04 | 0.05 | 2012-10-19 | |
| 2 | C00093 | BNP PARIBAS | 7,901,628 | 400,000 | 0.34 | 0.02 | 2012-10-19 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,592,269 | 230,000 | 0.07 | 0.01 | 2012-10-19 | |
| 4 | C00010 | CITIBANK N.A. | 103,332,966 | 201,360 | 4.46 | 0.01 | 2012-10-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 186,085 | 185,725 | 0.01 | 0.01 | 2012-10-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,100,591 | 163,192 | 0.31 | 0.01 | 2012-10-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,553,803 | 136,926 | 0.07 | 0.01 | 2012-10-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,935 | 108,000 | 0.06 | 0.00 | 2012-10-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,900 | 50,000 | 0.01 | 0.00 | 2012-10-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 341,000 | 38,000 | 0.01 | 0.00 | 2012-10-19 | |
| 11 | C00074 | DEUTSCHE BANK AG | 9,930,187 | 25,000 | 0.43 | 0.00 | 2012-10-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,029,989 | 19,000 | 0.17 | 0.00 | 2012-10-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,597,152 | 18,000 | 0.07 | 0.00 | 2012-10-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,449 | 12,000 | 0.00 | 0.00 | 2012-10-19 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,174,522 | 11,000 | 0.05 | 0.00 | 2012-10-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,639 | 9,000 | 0.05 | 0.00 | 2012-10-19 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 409,352 | 9,000 | 0.02 | 0.00 | 2012-10-19 | |
| 18 | B01184 | QUAM SECURITIES LTD | 73,800 | 8,000 | 0.00 | 0.00 | 2012-10-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,527 | 5,000 | 0.05 | 0.00 | 2012-10-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,636 | 4,965 | 0.04 | 0.00 | 2012-10-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,278 | 3,000 | 0.08 | 0.00 | 2012-10-19 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,838,543 | 2,925 | 1.03 | 0.00 | 2012-10-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 625,341 | 2,000 | 0.03 | 0.00 | 2012-10-19 | |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 142,356 | 2,000 | 0.01 | 0.00 | 2012-10-19 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,574 | 2,000 | 0.03 | 0.00 | 2012-10-19 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2012-10-19 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2012-10-19 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 1,000 | 0.01 | 0.00 | 2012-10-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,432 | 1,000 | 0.03 | 0.00 | 2012-10-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,723 | 40 | 0.00 | 0.00 | 2012-10-19 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,551 | -351 | 0.02 | -0.00 | 2012-10-19 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,459 | -351 | 0.00 | -0.00 | 2012-10-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 549,136 | -1,000 | 0.02 | -0.00 | 2012-10-19 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2012-10-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 13,633 | -1,000 | 0.00 | -0.00 | 2012-10-19 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 | |
| 38 | B01173 | RIFA SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2012-10-19 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,913,438 | -1,824 | 1.03 | -0.00 | 2012-10-19 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,053,312 | -2,000 | 0.05 | -0.00 | 2012-10-19 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,040 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 42 | B01209 | MASON SECURITIES LTD | 482,135 | -2,000 | 0.02 | -0.00 | 2012-10-19 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 125,556 | -3,000 | 0.01 | -0.00 | 2012-10-19 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,189 | -3,000 | 0.09 | -0.00 | 2012-10-19 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -3,000 | 0.00 | -0.00 | 2012-10-19 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,254,882 | -4,899 | 0.10 | -0.00 | 2012-10-19 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301 | -6,000 | 0.00 | -0.00 | 2012-10-19 | |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 168,000 | -7,000 | 0.01 | -0.00 | 2012-10-19 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,632,222 | -8,000 | 0.07 | -0.00 | 2012-10-19 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,018,916 | -10,000 | 0.17 | -0.00 | 2012-10-19 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 684,347 | -10,000 | 0.03 | -0.00 | 2012-10-19 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,688 | -11,701 | 0.05 | -0.00 | 2012-10-19 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,012,946 | -12,101 | 0.61 | -0.00 | 2012-10-19 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,747,524 | -14,040 | 0.16 | -0.00 | 2012-10-19 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,743,454 | -14,341 | 0.08 | -0.00 | 2012-10-19 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 814,568 | -15,000 | 0.04 | -0.00 | 2012-10-19 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,818,249 | -16,000 | 0.12 | -0.00 | 2012-10-19 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -18,000 | 0.01 | -0.00 | 2012-10-19 | |
| 59 | B01138 | CLSA LTD | 108,000 | -19,000 | 0.00 | -0.00 | 2012-10-19 | |
| 60 | B01610 | KGI ASIA LTD | 597,000 | -21,000 | 0.03 | -0.00 | 2012-10-19 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,287,882 | -21,000 | 0.14 | -0.00 | 2012-10-19 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 562,279 | -30,000 | 0.02 | -0.00 | 2012-10-19 | |
| 63 | C00102 | MACQUARIE BANK LTD | 667,992 | -32,000 | 0.03 | -0.00 | 2012-10-19 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,143,338 | -93,700 | 0.18 | -0.00 | 2012-10-19 | |
| 65 | B01893 | WINCO SECURITIES CO LTD | 0 | -230,000 | 0.00 | -0.01 | 2012-10-19 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,274,826 | -572,000 | 0.18 | -0.02 | 2012-10-19 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,817,268 | -1,568,551 | 27.06 | -0.07 | 2012-10-19 | |
| 67 | Total changed named holdings | 1,177,237,632 | 43,774 | 50.83 | 0.00 | |||
| 319 | Unchanged named holdings | 42,554,356 | 0 | 1.84 | 0.00 | |||
| 386 | Total named holdings | 1,219,791,988 | 43,774 | 52.66 | 0.00 | |||
| 331 | Unnamed Investor Participants | 6,129,586 | -2,000 | 0.26 | -0.00 | |||
| 717 | Total securities in CCASS | 1,225,921,574 | 41,774 | 52.93 | 0.00 | |||
| Securities not in CCASS | 1,090,242,764 | -41,774 | 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 | 2012-10-17 |
| Volume | 3,127,002 |
| Turnover | 360,632,431 |
| Average price | 115.328 |
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