CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:
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CCASS holding changes from 2012-10-30 to 2012-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 2,660,000 750,000 0.11 0.03 2012-10-31
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,873,961 641,368 0.12 0.03 2012-10-31
3 B01121 SG SECURITIES (HK) LTD 1,220,072 565,068 0.05 0.02 2012-10-31
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,769,685 392,464 0.08 0.02 2012-10-31
5 C00093 BNP PARIBAS 10,202,883 239,440 0.44 0.01 2012-10-31
6 B01762 DBS VICKERS (HONG KONG) LTD 4,281,826 219,000 0.18 0.01 2012-10-31
7 B01130 BOCI SECURITIES LTD 2,336,783 166,349 0.10 0.01 2012-10-31
8 B01330 NOMURA SECURITIES (HK) LTD 853,281 150,134 0.04 0.01 2012-10-31
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 237,000 90,000 0.01 0.00 2012-10-31
10 B01284 HANG SENG SECURITIES LTD 3,529,460 88,000 0.15 0.00 2012-10-31
11 B01893 WINCO SECURITIES CO LTD 90,000 70,000 0.00 0.00 2012-10-31
12 B01420 A ONE INVESTMENT CO LTD 230,000 56,000 0.01 0.00 2012-10-31
13 C00100 JPMORGAN CHASE BANK, NATIONAL 23,903,543 50,000 1.03 0.00 2012-10-31
14 C00028 NANYANG COMMERCIAL BANK LTD 1,502,927 48,000 0.06 0.00 2012-10-31
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,829,049 43,120 1.03 0.00 2012-10-31
16 B01118 EAST ASIA SECURITIES CO LTD 2,020,689 40,500 0.09 0.00 2012-10-31
17 C00041 OCBC BANK (HONG KONG) LTD 2,855,249 38,000 0.12 0.00 2012-10-31
18 B01610 KGI ASIA LTD 642,000 34,000 0.03 0.00 2012-10-31
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,055,538 33,000 0.09 0.00 2012-10-31
20 B01323 DEUTSCHE SECURITIES ASIA LTD 951,974 27,080 0.04 0.00 2012-10-31
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 227,000 24,000 0.01 0.00 2012-10-31
22 C00037 SHANGHAI COMMERCIAL BANK LTD 3,266,882 23,000 0.14 0.00 2012-10-31
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000 22,000 0.00 0.00 2012-10-31
24 C00048 CHIYU BANKING CORPORATION LTD 614,341 19,000 0.03 0.00 2012-10-31
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,045,057 17,432 0.05 0.00 2012-10-31
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 580,864 14,000 0.03 0.00 2012-10-31
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,033,636 14,000 0.04 0.00 2012-10-31
28 B01264 MIB SECURITIES (HONG KONG) LTD 195,420 13,000 0.01 0.00 2012-10-31
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 244,000 12,000 0.01 0.00 2012-10-31
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,037,312 11,000 0.04 0.00 2012-10-31
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,449 11,000 0.00 0.00 2012-10-31
32 B01298 GET NICE SECURITIES LTD 34,010 10,000 0.00 0.00 2012-10-31
33 B01119 CELESTIAL SECURITIES LTD 214,000 8,000 0.01 0.00 2012-10-31
34 B01584 CHIEF SECURITIES LTD 126,556 8,000 0.01 0.00 2012-10-31
35 B01183 CHONG HING SECURITIES LTD 536,279 8,000 0.02 0.00 2012-10-31
36 B01271 HANG TAI SECURITIES LTD 134,000 7,000 0.01 0.00 2012-10-31
37 B01818 I-ACCESS INVESTORS LTD 21,633 7,000 0.00 0.00 2012-10-31
38 B01659 CHEER UNION SECURITIES LTD 22,000 6,000 0.00 0.00 2012-10-31
39 B01252 CORPORATE BROKERS LTD 191,340 6,000 0.01 0.00 2012-10-31
40 B01695 DAH SING SECURITIES LTD 504,136 6,000 0.02 0.00 2012-10-31
41 B01324 FUNDERSTONE SECURITIES LTD 127,000 6,000 0.01 0.00 2012-10-31
42 B01608 OPEN SECURITIES LTD 6,000 5,000 0.00 0.00 2012-10-31
43 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000 5,000 0.00 0.00 2012-10-31
44 B01901 CMB INTERNATIONAL SECURITIES LTD 162,000 4,000 0.01 0.00 2012-10-31
45 B01839 RABO BROKERAGE HK LTD 732,814 4,000 0.03 0.00 2012-10-31
46 B01158 SOLID KING SECURITIES LTD 69,440 4,000 0.00 0.00 2012-10-31
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 267,000 4,000 0.01 0.00 2012-10-31
48 C00003 THE BANK OF EAST ASIA LTD 8,276,658 3,500 0.36 0.00 2012-10-31
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 293,000 3,000 0.01 0.00 2012-10-31
50 B01320 LUEN FAT SECURITIES CO LTD 65,000 3,000 0.00 0.00 2012-10-31
51 B01607 RHB SECURITIES HONG KONG LTD 50,000 3,000 0.00 0.00 2012-10-31
52 B01351 WING FUNG SECURITIES LTD 10,000 3,000 0.00 0.00 2012-10-31
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 3,000 0.00 0.00 2012-10-31
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,193,425 2,000 0.05 0.00 2012-10-31
55 B01606 EWARTON SECURITIES LTD 49,000 2,000 0.00 0.00 2012-10-31
56 B01696 HANTEC SECURITIES CO LTD 9,000 2,000 0.00 0.00 2012-10-31
57 B01481 NEW REGION SECURITIES CO LTD 8,000 2,000 0.00 0.00 2012-10-31
58 B01423 PRUDENTIAL BROKERAGE LTD 86,000 2,000 0.00 0.00 2012-10-31
59 B01709 RPS INVESTMENT LTD 163,000 2,000 0.01 0.00 2012-10-31
60 B01439 TAI TAK SECURITIES (ASIA) LTD 47,000 2,000 0.00 0.00 2012-10-31
61 B01843 TELECOM KING SECURITIES LTD 16,000 2,000 0.00 0.00 2012-10-31
62 B01416 VC BROKERAGE LTD 33,000 2,000 0.00 0.00 2012-10-31
63 B01267 WINFULL SECURITIES LTD 27,000 2,000 0.00 0.00 2012-10-31
64 B01665 WINSOME STOCK CO LTD 28,000 2,000 0.00 0.00 2012-10-31
65 B01493 YARDLEY SECURITIES LTD 19,000 2,000 0.00 0.00 2012-10-31
66 B01458 YICKO SECURITIES LTD 76,000 2,000 0.00 0.00 2012-10-31
67 B01443 YING WAH SECURITIES CO LTD 9,000 2,000 0.00 0.00 2012-10-31
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 152,684 1,488 0.01 0.00 2012-10-31
69 B01671 AEVITAS SECURITIES LTD 2,000 1,000 0.00 0.00 2012-10-31
70 B01460 BERICH BROKERAGE LTD 8,000 1,000 0.00 0.00 2012-10-31
71 B01343 CELETIO INVESTMENTS LTD 27,500 1,000 0.00 0.00 2012-10-31
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 374,447 1,000 0.02 0.00 2012-10-31
73 B01521 CHAN NGOK MING SECURITIES LTD 1,000 1,000 0.00 0.00 2012-10-31
74 B01346 CHINA PACIFIC SECURITIES LTD 17,000 1,000 0.00 0.00 2012-10-31
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000 1,000 0.00 0.00 2012-10-31
76 C00016 DBS BANK LTD 1,003,561 1,000 0.04 0.00 2012-10-31
77 B01450 DL BROKERAGE LTD 131,000 1,000 0.01 0.00 2012-10-31
78 B01633 ENLIGHTEN SECURITIES LTD 3,000 1,000 0.00 0.00 2012-10-31
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 1,000 0.00 0.00 2012-10-31
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 1,000 0.00 0.00 2012-10-31
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 158,000 1,000 0.01 0.00 2012-10-31
82 B01123 HING WONG SECURITIES LTD 74,000 1,000 0.00 0.00 2012-10-31
83 B01752 HOI SANG SECURITIES LTD 66,000 1,000 0.00 0.00 2012-10-31
84 B01470 HUNG SING SECURITIES LTD 12,000 1,000 0.00 0.00 2012-10-31
85 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 1,000 0.00 0.00 2012-10-31
86 B01209 MASON SECURITIES LTD 475,135 1,000 0.02 0.00 2012-10-31
87 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 1,000 0.00 0.00 2012-10-31
88 B01150 MTF SECURITIES LTD 27,000 1,000 0.00 0.00 2012-10-31
89 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 1,000 0.00 0.00 2012-10-31
90 B01300 OCBC SECURITIES (HONG KONG) LTD 43,700 1,000 0.00 0.00 2012-10-31
91 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 1,000 0.00 0.00 2012-10-31
92 B01765 PROMISING SECURITIES CO LTD 67,000 1,000 0.00 0.00 2012-10-31
93 B01184 QUAM SECURITIES LTD 59,800 1,000 0.00 0.00 2012-10-31
94 B01383 RICH PLEASURE SECURITIES LTD 10,000 1,000 0.00 0.00 2012-10-31
95 B01585 SINO GRADE SECURITIES LTD 5,000 1,000 0.00 0.00 2012-10-31
96 B01290 SPS SECURITIES LTD 46,000 1,000 0.00 0.00 2012-10-31
97 B01788 SUNRISE SECURITIES LTD 19,000 1,000 0.00 0.00 2012-10-31
98 B01679 TAI FUNG SECURITIES LTD 264,000 1,000 0.01 0.00 2012-10-31
99 B01217 TAIPING SECURITIES (HK) CO LTD 120,000 1,000 0.01 0.00 2012-10-31
100 B01445 VICTORY SECURITIES CO LTD 35,000 1,000 0.00 0.00 2012-10-31
101 B01632 WAI FAT SECURITIES LTD 13,000 1,000 0.00 0.00 2012-10-31
102 B01684 WANG ON SECURITIES LTD 4,000 1,000 0.00 0.00 2012-10-31
103 B01740 WIN SECURITIES LTD 47,000 1,000 0.00 0.00 2012-10-31
104 B01407 WIN WONG SECURITIES LTD 21,004 1,000 0.00 0.00 2012-10-31
105 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 1,000 0.00 0.00 2012-10-31
106 B01559 WISETRADE SECURITIES LTD 13,000 1,000 0.00 0.00 2012-10-31
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 63,897 184 0.00 0.00 2012-10-31
108 B01769 ONE CHINA SECURITIES LTD 4,085 -34 0.00 -0.00 2012-10-31
109 B01564 ABCI SECURITIES CO LTD 16,000 -1,000 0.00 -0.00 2012-10-31
110 B01375 AVEREST CAPITAL LTD 11,000 -1,000 0.00 -0.00 2012-10-31
111 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 -1,000 0.00 -0.00 2012-10-31
112 B01417 CHEE TAK SECURITIES LTD 6,000 -1,000 0.00 -0.00 2012-10-31
113 C00015 DBS BANK (HONG KONG) LTD 1,115,527 -1,000 0.05 -0.00 2012-10-31
114 B01550 HUAYU SECURITIES LTD 0 -1,000 0.00 -0.00 2012-10-31
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 217,520 -1,000 0.01 -0.00 2012-10-31
116 B01700 REALINK FINANCIAL TRADE LTD 38,100 -1,000 0.00 -0.00 2012-10-31
117 B01173 RIFA SECURITIES LTD 136,000 -1,000 0.01 -0.00 2012-10-31
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 -1,000 0.00 -0.00 2012-10-31
119 B01727 ICBC (ASIA) SECURITIES LTD 1,684,278 -2,000 0.07 -0.00 2012-10-31
120 B01289 SOUTH CHINA SECURITIES LTD 106,364 -2,000 0.00 -0.00 2012-10-31
121 B01272 FB SECURITIES (HONG KONG) LTD 617,574 -3,000 0.03 -0.00 2012-10-31
122 B01673 FULBRIGHT SECURITIES LTD 59,000 -3,000 0.00 -0.00 2012-10-31
123 B01161 UBS SECURITIES HONG KONG LTD 0 -3,804 0.00 -0.00 2012-10-31
124 C00091 BANK OF SINGAPORE LTD 724,530 -4,000 0.03 -0.00 2012-10-31
125 B01778 UNITED WORLD ONLINE LTD 12,000 -4,000 0.00 -0.00 2012-10-31
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,240 -4,000 0.00 -0.00 2012-10-31
127 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 134,356 -5,000 0.01 -0.00 2012-10-31
128 B01175 F. R. ZIMMERN LTD 381,100 -5,000 0.02 -0.00 2012-10-31
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,604,202 -5,952 0.29 -0.00 2012-10-31
130 B01137 CHOW SANG SANG SECURITIES LTD 108,040 -6,000 0.00 -0.00 2012-10-31
131 B01338 EMPEROR SECURITIES LTD 25,000 -7,000 0.00 -0.00 2012-10-31
132 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,326,259 -7,000 0.06 -0.00 2012-10-31
133 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 299,000 -9,000 0.01 -0.00 2012-10-31
134 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,977,916 -9,000 0.17 -0.00 2012-10-31
135 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 600 -9,000 0.00 -0.00 2012-10-31
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 -9,000 0.00 -0.00 2012-10-31
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 202,900 -10,000 0.01 -0.00 2012-10-31
138 B01414 EVERHOT SECURITIES LTD 6,000 -15,000 0.00 -0.00 2012-10-31
139 C00018 HANG SENG BANK LTD 6,588,961 -15,904 0.28 -0.00 2012-10-31
140 B01842 BOCOM INTERNATIONAL SECURITIES LTD 224,000 -19,000 0.01 -0.00 2012-10-31
141 B01230 GAOYU SECURITIES LIMITED 38,000 -19,000 0.00 -0.00 2012-10-31
142 C00057 UNITED OVERSEAS BANK LTD 494,680 -47,000 0.02 -0.00 2012-10-31
143 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,758,065 -56,440 0.21 -0.00 2012-10-31
144 B01224 MERRILL LYNCH FAR EAST LTD 4,028,793 -63,574 0.17 -0.00 2012-10-31
145 B01783 FREDDY CO LTD 45,000 -71,000 0.00 -0.00 2012-10-31
146 C00102 MACQUARIE BANK LTD 453,640 -89,253 0.02 -0.00 2012-10-31
147 C00074 DEUTSCHE BANK AG 9,759,999 -92,000 0.42 -0.00 2012-10-31
148 C00033 BANK OF CHINA (HONG KONG) LTD 13,380,991 -177,269 0.58 -0.01 2012-10-31
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,837,036 -183,623 0.08 -0.01 2012-10-31
150 C00010 CITIBANK N.A. 102,589,882 -197,520 4.43 -0.01 2012-10-31
151 B01555 ABN AMRO CLEARING HONG KONG LTD 1,602,152 -245,000 0.07 -0.01 2012-10-31
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 302,688,687 -939,236 13.07 -0.04 2012-10-31
153 C00019 THE HONGKONG AND SHANGHAI BANKING 621,342,987 -1,844,518 26.83 -0.08 2012-10-31
153 Total changed named holdings 1,201,147,364 -87,000 51.86 -0.00
233 Unchanged named holdings 18,647,844 0 0.81 0.00
386 Total named holdings 1,219,795,208 -87,000 52.66 0.00
331 Unnamed Investor Participants 6,211,586 92,000 0.27 0.00
717 Total securities in CCASS 1,226,006,794 5,000 52.93 0.00
Securities not in CCASS 1,090,157,544 -5,000 47.07 -0.00
Issued securities 2,316,164,338 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-29
Volume9,875,614
Turnover1,106,951,549
Average price112.089

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