CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00093 | BNP PARIBAS | 10,809,348 | 831,100 | 0.47 | 0.04 | 2012-11-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,212,478 | 560,848 | 0.18 | 0.02 | 2012-11-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,818,253 | 149,000 | 1.37 | 0.01 | 2012-11-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,425 | 117,000 | 0.06 | 0.01 | 2012-11-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,827,021 | 102,502 | 13.16 | 0.00 | 2012-11-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,000 | 64,000 | 0.01 | 0.00 | 2012-11-22 | |
| 7 | B01500 | D.J. SECURITIES LTD | 134,000 | 59,000 | 0.01 | 0.00 | 2012-11-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,397,910 | 55,000 | 0.58 | 0.00 | 2012-11-22 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,796,699 | 53,737 | 0.08 | 0.00 | 2012-11-22 | |
| 10 | C00102 | MACQUARIE BANK LTD | 234,052 | 43,000 | 0.01 | 0.00 | 2012-11-22 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 621,466 | 26,000 | 0.03 | 0.00 | 2012-11-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,176,936 | 19,000 | 0.09 | 0.00 | 2012-11-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,613,980 | 14,976 | 0.16 | 0.00 | 2012-11-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,872,306 | 13,471 | 0.12 | 0.00 | 2012-11-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 551,230 | 12,000 | 0.02 | 0.00 | 2012-11-22 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,306 | 5,024 | 0.00 | 0.00 | 2012-11-22 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,572,098 | 3,000 | 0.07 | 0.00 | 2012-11-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 135,609 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 149,798 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,255,152 | 1,308 | 0.05 | 0.00 | 2012-11-22 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,000 | 1,000 | 0.01 | 0.00 | 2012-11-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2012-11-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 615,515 | 1,000 | 0.03 | 0.00 | 2012-11-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 971,639 | 1,000 | 0.04 | 0.00 | 2012-11-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,371 | 1,000 | 0.07 | 0.00 | 2012-11-22 | |
| 28 | B01610 | KGI ASIA LTD | 495,000 | 1,000 | 0.02 | 0.00 | 2012-11-22 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,000 | 1,000 | 0.01 | 0.00 | 2012-11-22 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 3,615 | 500 | 0.00 | 0.00 | 2012-11-22 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,337 | -600 | 0.00 | -0.00 | 2012-11-22 | |
| 36 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 38 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2012-11-22 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,431 | -1,893 | 0.05 | -0.00 | 2012-11-22 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,787,856 | -1,980 | 0.21 | -0.00 | 2012-11-22 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,075,504 | -2,990 | 0.18 | -0.00 | 2012-11-22 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-11-22 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,689 | -3,000 | 0.08 | -0.00 | 2012-11-22 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 17,614 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,309,826 | -5,000 | 0.19 | -0.00 | 2012-11-22 | |
| 49 | C00018 | HANG SENG BANK LTD | 6,849,070 | -5,000 | 0.30 | -0.00 | 2012-11-22 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,929,916 | -11,000 | 0.17 | -0.00 | 2012-11-22 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,468 | -15,000 | 0.01 | -0.00 | 2012-11-22 | |
| 52 | C00010 | CITIBANK N.A. | 102,345,494 | -18,542 | 4.42 | -0.00 | 2012-11-22 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,777,674 | -49,737 | 1.07 | -0.00 | 2012-11-22 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,312 | -61,000 | 0.04 | -0.00 | 2012-11-22 | |
| 55 | C00074 | DEUTSCHE BANK AG | 9,697,663 | -62,320 | 0.42 | -0.00 | 2012-11-22 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,900 | -83,000 | 0.01 | -0.00 | 2012-11-22 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 577 | -100,000 | 0.00 | -0.00 | 2012-11-22 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,685 | -107,461 | 0.08 | -0.00 | 2012-11-22 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,466,993 | -264,000 | 0.06 | -0.01 | 2012-11-22 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,427,991 | -1,345,943 | 26.44 | -0.06 | 2012-11-22 | |
| 60 | Total changed named holdings | 1,168,047,207 | 2,000 | 50.43 | 0.00 | |||
| 322 | Unchanged named holdings | 52,288,297 | 0 | 2.26 | 0.00 | |||
| 382 | Total named holdings | 1,220,335,504 | 2,000 | 52.69 | 0.00 | |||
| 328 | Unnamed Investor Participants | 6,151,586 | -2,000 | 0.27 | -0.00 | |||
| 710 | Total securities in CCASS | 1,226,487,090 | 0 | 52.95 | 0.00 | |||
| Securities not in CCASS | 1,089,677,248 | 0 | 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 | 2012-11-20 |
| Volume | 2,936,140 |
| Turnover | 332,986,720 |
| Average price | 113.410 |
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