CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,766,493 | 1,464,373 | 26.54 | 0.06 | 2012-11-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,955,983 | 273,467 | 13.17 | 0.01 | 2012-11-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,881,923 | 114,890 | 0.08 | 0.00 | 2012-11-16 | |
| 4 | C00018 | HANG SENG BANK LTD | 6,768,070 | 66,000 | 0.29 | 0.00 | 2012-11-16 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,016,249 | 25,000 | 0.13 | 0.00 | 2012-11-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,541 | 22,605 | 0.05 | 0.00 | 2012-11-16 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,789,762 | 17,000 | 0.08 | 0.00 | 2012-11-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,900 | 14,000 | 0.01 | 0.00 | 2012-11-16 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,332,826 | 13,000 | 0.19 | 0.00 | 2012-11-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 12,513 | 0.00 | 0.00 | 2012-11-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,338,875 | 11,000 | 0.58 | 0.00 | 2012-11-16 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 | |
| 13 | B01893 | WINCO SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,046,138 | 7,000 | 0.17 | 0.00 | 2012-11-16 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 1,611,704 | 6,510 | 0.07 | 0.00 | 2012-11-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,149,723 | 5,000 | 0.09 | 0.00 | 2012-11-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,098 | 5,000 | 0.07 | 0.00 | 2012-11-16 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,449 | 5,000 | 0.00 | 0.00 | 2012-11-16 | |
| 19 | B01416 | VC BROKERAGE LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 553,313 | 4,000 | 0.02 | 0.00 | 2012-11-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,041 | 3,000 | 0.06 | 0.00 | 2012-11-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,425 | 3,000 | 0.05 | 0.00 | 2012-11-16 | |
| 23 | C00102 | MACQUARIE BANK LTD | 610,642 | 2,490 | 0.03 | 0.00 | 2012-11-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,293 | 2,000 | 0.07 | 0.00 | 2012-11-16 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 71,440 | 2,000 | 0.00 | 0.00 | 2012-11-16 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 617,515 | 1,000 | 0.03 | 0.00 | 2012-11-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 540,230 | 1,000 | 0.02 | 0.00 | 2012-11-16 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 39,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,864 | 1,000 | 0.02 | 0.00 | 2012-11-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 37,100 | 1,000 | 0.00 | 0.00 | 2012-11-16 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,140,953 | 1,000 | 0.09 | 0.00 | 2012-11-16 | |
| 35 | B01740 | WIN SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,907 | 734 | 0.00 | 0.00 | 2012-11-16 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321 | 321 | 0.00 | 0.00 | 2012-11-16 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,210 | 28 | 0.00 | 0.00 | 2012-11-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,706 | -60 | 0.04 | -0.00 | 2012-11-16 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,639 | -597 | 0.04 | -0.00 | 2012-11-16 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 22,614 | -1,000 | 0.00 | -0.00 | 2012-11-16 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,367 | -1,000 | 0.08 | -0.00 | 2012-11-16 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 33,790 | -1,000 | 0.00 | -0.00 | 2012-11-16 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-11-16 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,882 | -1,000 | 0.14 | -0.00 | 2012-11-16 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-16 | |
| 47 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-16 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 1,099,000 | -1,000 | 0.05 | -0.00 | 2012-11-16 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2012-11-16 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,838,101 | -2,000 | 1.07 | -0.00 | 2012-11-16 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -3,000 | 0.01 | -0.00 | 2012-11-16 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,447 | -5,000 | 0.02 | -0.00 | 2012-11-16 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | -5,000 | 0.00 | -0.00 | 2012-11-16 | |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 187,000 | -13,000 | 0.01 | -0.00 | 2012-11-16 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 972,993 | -17,000 | 0.04 | -0.00 | 2012-11-16 | |
| 56 | C00010 | CITIBANK N.A. | 102,954,933 | -19,140 | 4.45 | -0.00 | 2012-11-16 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -28,000 | 0.01 | -0.00 | 2012-11-16 | |
| 58 | B01500 | D.J. SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2012-11-16 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,549,076 | -31,028 | 0.15 | -0.00 | 2012-11-16 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,072,152 | -38,000 | 0.05 | -0.00 | 2012-11-16 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,791,146 | -46,000 | 0.21 | -0.00 | 2012-11-16 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,462,577 | -69,513 | 1.36 | -0.00 | 2012-11-16 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,474,154 | -79,890 | 0.15 | -0.00 | 2012-11-16 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,707,941 | -113,326 | 0.12 | -0.00 | 2012-11-16 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,136,086 | -133,377 | 0.18 | -0.01 | 2012-11-16 | |
| 66 | C00093 | BNP PARIBAS | 9,420,878 | -1,471,000 | 0.41 | -0.06 | 2012-11-16 | |
| 66 | Total changed named holdings | 1,169,806,470 | 1,000 | 50.51 | 0.00 | |||
| 319 | Unchanged named holdings | 50,492,034 | 0 | 2.18 | 0.00 | |||
| 385 | Total named holdings | 1,220,298,504 | 1,000 | 52.69 | 0.00 | |||
| 328 | Unnamed Investor Participants | 6,157,586 | 0 | 0.27 | 0.00 | |||
| 713 | Total securities in CCASS | 1,226,456,090 | 1,000 | 52.95 | 0.00 | |||
| Securities not in CCASS | 1,089,708,248 | -1,000 | 47.05 | -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 date | 2012-11-14 |
| Volume | 1,497,432 |
| Turnover | 169,441,304 |
| Average price | 113.155 |
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