CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00097 | ABN AMRO BANK N.V. | 2,386,269 | 800,000 | 0.10 | 0.03 | 2012-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,831,061 | 634,523 | 26.93 | 0.03 | 2012-10-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,856,454 | 318,000 | 0.08 | 0.01 | 2012-10-25 | |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 650,000 | 280,000 | 0.03 | 0.01 | 2012-10-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,693,246 | 255,013 | 0.29 | 0.01 | 2012-10-25 | |
| 6 | C00010 | CITIBANK N.A. | 103,109,191 | 160,676 | 4.45 | 0.01 | 2012-10-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,806,152 | 77,000 | 0.08 | 0.00 | 2012-10-25 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,500 | 50,000 | 0.01 | 0.00 | 2012-10-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,148,776 | 25,588 | 0.18 | 0.00 | 2012-10-25 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,341,922 | 19,000 | 0.06 | 0.00 | 2012-10-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 854,671 | 12,000 | 0.04 | 0.00 | 2012-10-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | 9,000 | 0.01 | 0.00 | 2012-10-25 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,858,030 | 6,918 | 0.21 | 0.00 | 2012-10-25 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 780,862 | 6,800 | 0.03 | 0.00 | 2012-10-25 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 | |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,900 | 3,000 | 0.00 | 0.00 | 2012-10-25 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-10-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,966 | 2,940 | 0.04 | 0.00 | 2012-10-25 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 22 | B01282 | CHELSEA SECURITIES LTD | 411,000 | 1,000 | 0.02 | 0.00 | 2012-10-25 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 1,000 | 0.01 | 0.00 | 2012-10-25 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2012-10-25 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 | |
| 27 | B01209 | MASON SECURITIES LTD | 486,135 | 1,000 | 0.02 | 0.00 | 2012-10-25 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,858 | 858 | 0.01 | 0.00 | 2012-10-25 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 36,569 | 419 | 0.00 | 0.00 | 2012-10-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,805 | 33 | 0.00 | 0.00 | 2012-10-25 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 3,394 | -140 | 0.00 | -0.00 | 2012-10-25 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2012-10-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 131,556 | -1,000 | 0.01 | -0.00 | 2012-10-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 585,279 | -1,000 | 0.03 | -0.00 | 2012-10-25 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,040 | -1,000 | 0.00 | -0.00 | 2012-10-25 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,633 | -1,000 | 0.00 | -0.00 | 2012-10-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,927 | -1,000 | 0.06 | -0.00 | 2012-10-25 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,425,259 | -1,000 | 0.06 | -0.00 | 2012-10-25 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 264,000 | -1,000 | 0.01 | -0.00 | 2012-10-25 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,353 | -1,000 | 0.00 | -0.00 | 2012-10-25 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2012-10-25 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,887,048 | -1,990 | 1.03 | -0.00 | 2012-10-25 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,312 | -2,000 | 0.05 | -0.00 | 2012-10-25 | |
| 49 | B01450 | DL BROKERAGE LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 | |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 | |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 607,341 | -3,000 | 0.03 | -0.00 | 2012-10-25 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,189 | -3,000 | 0.09 | -0.00 | 2012-10-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,425 | -3,000 | 0.05 | -0.00 | 2012-10-25 | |
| 56 | B01582 | THING ON SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-10-25 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,183,721 | -5,948 | 0.05 | -0.00 | 2012-10-25 | |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 177,000 | -6,000 | 0.01 | -0.00 | 2012-10-25 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,837,543 | -6,000 | 1.03 | -0.00 | 2012-10-25 | |
| 60 | B01839 | RABO BROKERAGE HK LTD | 742,814 | -7,000 | 0.03 | -0.00 | 2012-10-25 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,169 | 0.00 | -0.00 | 2012-10-25 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 63 | B01184 | QUAM SECURITIES LTD | 60,800 | -12,000 | 0.00 | -0.00 | 2012-10-25 | |
| 64 | C00074 | DEUTSCHE BANK AG | 9,867,999 | -13,188 | 0.43 | -0.00 | 2012-10-25 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,303,882 | -14,000 | 0.14 | -0.00 | 2012-10-25 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,803 | -14,836 | 0.05 | -0.00 | 2012-10-25 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,819,278 | -15,000 | 0.08 | -0.00 | 2012-10-25 | |
| 68 | B01130 | BOCI SECURITIES LTD | 2,232,980 | -15,918 | 0.10 | -0.00 | 2012-10-25 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 711,347 | -17,000 | 0.03 | -0.00 | 2012-10-25 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,527 | -19,000 | 0.05 | -0.00 | 2012-10-25 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,743,494 | -20,000 | 0.16 | -0.00 | 2012-10-25 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,222 | -21,000 | 0.07 | -0.00 | 2012-10-25 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,864 | -21,568 | 0.03 | -0.00 | 2012-10-25 | |
| 74 | B01610 | KGI ASIA LTD | 602,000 | -23,000 | 0.03 | -0.00 | 2012-10-25 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,035,538 | -25,000 | 0.09 | -0.00 | 2012-10-25 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | -26,000 | 0.01 | -0.00 | 2012-10-25 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -41,000 | 0.00 | -0.00 | 2012-10-25 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,988,916 | -41,000 | 0.17 | -0.00 | 2012-10-25 | |
| 79 | B01500 | D.J. SECURITIES LTD | 216,000 | -58,000 | 0.01 | -0.00 | 2012-10-25 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,942,684 | -79,254 | 0.60 | -0.00 | 2012-10-25 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -90,000 | 0.01 | -0.00 | 2012-10-25 | |
| 82 | C00093 | BNP PARIBAS | 8,945,918 | -156,910 | 0.39 | -0.01 | 2012-10-25 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 96,990 | -203,010 | 0.00 | -0.01 | 2012-10-25 | |
| 84 | C00102 | MACQUARIE BANK LTD | 438,992 | -266,000 | 0.02 | -0.01 | 2012-10-25 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,485,220 | -313,303 | 13.02 | -0.01 | 2012-10-25 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,689,315 | -339,134 | 0.12 | -0.01 | 2012-10-25 | |
| 87 | B01893 | WINCO SECURITIES CO LTD | 529,000 | -699,000 | 0.02 | -0.03 | 2012-10-25 | |
| 87 | Total changed named holdings | 1,176,613,970 | 61,400 | 50.80 | 0.00 | |||
| 300 | Unchanged named holdings | 43,228,418 | 0 | 1.87 | 0.00 | |||
| 387 | Total named holdings | 1,219,842,388 | 61,400 | 52.67 | 0.00 | |||
| 332 | Unnamed Investor Participants | 6,127,586 | -2,000 | 0.26 | -0.00 | |||
| 719 | Total securities in CCASS | 1,225,969,974 | 59,400 | 52.93 | 0.00 | |||
| Securities not in CCASS | 1,090,194,364 | -59,400 | 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 | 2012-10-22 |
| Volume | 3,918,568 |
| Turnover | 448,689,265 |
| Average price | 114.503 |
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