CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 303,627,923 | 2,204,954 | 13.11 | 0.10 | 2012-10-30 | |
| 2 | C00093 | BNP PARIBAS | 9,963,443 | 285,700 | 0.43 | 0.01 | 2012-10-30 | |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,910,000 | 220,000 | 0.08 | 0.01 | 2012-10-30 | |
| 4 | C00102 | MACQUARIE BANK LTD | 542,893 | 119,469 | 0.02 | 0.01 | 2012-10-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,441,460 | 73,908 | 0.15 | 0.00 | 2012-10-30 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,420 | 50,000 | 0.01 | 0.00 | 2012-10-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,187,505 | 22,345 | 26.91 | 0.00 | 2012-10-30 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 139,356 | 20,000 | 0.01 | 0.00 | 2012-10-30 | |
| 9 | B01893 | WINCO SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2012-10-30 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,000 | 16,000 | 0.01 | 0.00 | 2012-10-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,189 | 13,000 | 0.09 | 0.00 | 2012-10-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,847,152 | 12,000 | 0.08 | 0.00 | 2012-10-30 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,170,434 | 9,218 | 0.09 | 0.00 | 2012-10-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,853,543 | 9,000 | 1.03 | 0.00 | 2012-10-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,578,222 | 8,000 | 0.07 | 0.00 | 2012-10-30 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,927 | 8,000 | 0.06 | 0.00 | 2012-10-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 595,341 | 7,000 | 0.03 | 0.00 | 2012-10-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2012-10-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,864 | 7,000 | 0.02 | 0.00 | 2012-10-30 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,273,158 | 5,000 | 0.36 | 0.00 | 2012-10-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,027,625 | 4,136 | 0.04 | 0.00 | 2012-10-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,633 | 3,000 | 0.00 | 0.00 | 2012-10-30 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 39,100 | 3,000 | 0.00 | 0.00 | 2012-10-30 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,814,505 | 2,300 | 0.21 | 0.00 | 2012-10-30 | |
| 28 | B01450 | DL BROKERAGE LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-10-30 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 108,364 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2012-10-30 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 35 | B01492 | KAM WAH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2012-10-30 | |
| 40 | B01416 | VC BROKERAGE LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 41 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 20,004 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 44 | B01458 | YICKO SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,047 | 500 | 0.00 | 0.00 | 2012-10-30 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,119 | -160 | 0.00 | -0.00 | 2012-10-30 | |
| 47 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -620 | 0.00 | -0.00 | 2012-10-30 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,713 | -908 | 0.00 | -0.00 | 2012-10-30 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 498,136 | -1,000 | 0.02 | -0.00 | 2012-10-30 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 24,010 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,804 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 59 | C00018 | HANG SENG BANK LTD | 6,604,865 | -2,000 | 0.29 | -0.00 | 2012-10-30 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 61 | B01610 | KGI ASIA LTD | 608,000 | -2,000 | 0.03 | -0.00 | 2012-10-30 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,538 | -3,000 | 0.09 | -0.00 | 2012-10-30 | |
| 63 | B01138 | CLSA LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2012-10-30 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,527 | -4,000 | 0.05 | -0.00 | 2012-10-30 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 28,569 | -5,000 | 0.00 | -0.00 | 2012-10-30 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,240 | -5,000 | 0.00 | -0.00 | 2012-10-30 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,019,989 | -6,000 | 0.17 | -0.00 | 2012-10-30 | |
| 68 | B01209 | MASON SECURITIES LTD | 474,135 | -6,000 | 0.02 | -0.00 | 2012-10-30 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,019,636 | -6,000 | 0.04 | -0.00 | 2012-10-30 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,000 | -7,000 | 0.01 | -0.00 | 2012-10-30 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,986,916 | -7,000 | 0.17 | -0.00 | 2012-10-30 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,600 | -9,000 | 0.00 | -0.00 | 2012-10-30 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,312 | -13,000 | 0.04 | -0.00 | 2012-10-30 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 528,279 | -14,000 | 0.02 | -0.00 | 2012-10-30 | |
| 75 | B01839 | RABO BROKERAGE HK LTD | 728,814 | -14,000 | 0.03 | -0.00 | 2012-10-30 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,882 | -14,000 | 0.14 | -0.00 | 2012-10-30 | |
| 77 | C00010 | CITIBANK N.A. | 102,787,402 | -14,631 | 4.44 | -0.00 | 2012-10-30 | |
| 78 | C00074 | DEUTSCHE BANK AG | 9,851,999 | -20,000 | 0.43 | -0.00 | 2012-10-30 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -21,000 | 0.01 | -0.00 | 2012-10-30 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,196 | -24,012 | 0.01 | -0.00 | 2012-10-30 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 703,147 | -24,660 | 0.03 | -0.00 | 2012-10-30 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -27,000 | 0.00 | -0.00 | 2012-10-30 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,278 | -27,000 | 0.07 | -0.00 | 2012-10-30 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -29,000 | 0.01 | -0.00 | 2012-10-30 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,785,929 | -38,788 | 1.03 | -0.00 | 2012-10-30 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,377,221 | -39,212 | 0.06 | -0.00 | 2012-10-30 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,900 | -43,000 | 0.01 | -0.00 | 2012-10-30 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,610,154 | -50,009 | 0.29 | -0.00 | 2012-10-30 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,092,367 | -50,500 | 0.18 | -0.00 | 2012-10-30 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,894 | -60,180 | 0.04 | -0.00 | 2012-10-30 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 655,004 | -77,000 | 0.03 | -0.00 | 2012-10-30 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,333,259 | -87,000 | 0.06 | -0.00 | 2012-10-30 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,558,260 | -111,342 | 0.59 | -0.00 | 2012-10-30 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,020,659 | -1,087,000 | 0.09 | -0.05 | 2012-10-30 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,232,593 | -1,212,508 | 0.10 | -0.05 | 2012-10-30 | |
| 95 | Total changed named holdings | 1,191,870,854 | 7,000 | 51.46 | 0.00 | |||
| 290 | Unchanged named holdings | 28,011,354 | 0 | 1.21 | 0.00 | |||
| 385 | Total named holdings | 1,219,882,208 | 7,000 | 52.67 | 0.00 | |||
| 331 | Unnamed Investor Participants | 6,119,586 | -6,000 | 0.26 | -0.00 | |||
| 716 | Total securities in CCASS | 1,226,001,794 | 1,000 | 52.93 | 0.00 | |||
| Securities not in CCASS | 1,090,162,544 | -1,000 | 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 | 2012-10-26 |
| Volume | 2,974,716 |
| Turnover | 350,244,463 |
| Average price | 117.740 |
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