CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,460,135 | 3,907,213 | 0.24 | 0.17 | 2012-11-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,633,393 | 711,475 | 26.02 | 0.03 | 2012-11-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,114,086 | 206,220 | 13.13 | 0.01 | 2012-11-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,435,141 | 46,600 | 0.15 | 0.00 | 2012-11-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,426,478 | 32,500 | 0.06 | 0.00 | 2012-11-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,048,894 | 30,452 | 0.17 | 0.00 | 2012-11-28 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 | |
| 8 | C00102 | MACQUARIE BANK LTD | 146,652 | 29,210 | 0.01 | 0.00 | 2012-11-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | 22,000 | 0.01 | 0.00 | 2012-11-28 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,046,494 | 21,482 | 0.05 | 0.00 | 2012-11-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,200 | 14,000 | 0.01 | 0.00 | 2012-11-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,171,472 | 8,512 | 0.09 | 0.00 | 2012-11-28 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 136,798 | 5,000 | 0.01 | 0.00 | 2012-11-28 | |
| 14 | B01746 | ITG HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-28 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2012-11-28 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,312 | 1,000 | 0.04 | 0.00 | 2012-11-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,639 | 1,000 | 0.04 | 0.00 | 2012-11-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,614 | 1,000 | 0.00 | 0.00 | 2012-11-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,382 | -493 | 0.00 | -0.00 | 2012-11-28 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2012-11-28 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | -1,000 | 0.01 | -0.00 | 2012-11-28 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2012-11-28 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 979,154 | -1,000 | 0.04 | -0.00 | 2012-11-28 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 33,100 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,468 | -1,000 | 0.01 | -0.00 | 2012-11-28 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 259,000 | -1,000 | 0.01 | -0.00 | 2012-11-28 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2012-11-28 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 39 | B01416 | VC BROKERAGE LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2012-11-28 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 1,003,000 | -1,000 | 0.04 | -0.00 | 2012-11-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,041 | -2,000 | 0.06 | -0.00 | 2012-11-28 | |
| 44 | C00018 | HANG SENG BANK LTD | 6,778,070 | -2,000 | 0.29 | -0.00 | 2012-11-28 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 46 | B01184 | QUAM SECURITIES LTD | 76,800 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 47 | B01458 | YICKO SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 127,609 | -3,000 | 0.01 | -0.00 | 2012-11-28 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,449 | -3,000 | 0.00 | -0.00 | 2012-11-28 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,293 | -4,000 | 0.06 | -0.00 | 2012-11-28 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,020,138 | -4,000 | 0.17 | -0.00 | 2012-11-28 | |
| 52 | B01209 | MASON SECURITIES LTD | 469,135 | -4,000 | 0.02 | -0.00 | 2012-11-28 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 466,000 | -4,000 | 0.02 | -0.00 | 2012-11-28 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,864 | -5,000 | 0.02 | -0.00 | 2012-11-28 | |
| 55 | B01610 | KGI ASIA LTD | 608,000 | -5,000 | 0.03 | -0.00 | 2012-11-28 | |
| 56 | B01740 | WIN SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,973,953 | -6,000 | 0.09 | -0.00 | 2012-11-28 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 713,150 | -6,380 | 0.03 | -0.00 | 2012-11-28 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,359 | -7,000 | 0.00 | -0.00 | 2012-11-28 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 601,515 | -8,000 | 0.03 | -0.00 | 2012-11-28 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 993,102 | -9,074 | 0.04 | -0.00 | 2012-11-28 | |
| 62 | C00074 | DEUTSCHE BANK AG | 9,774,983 | -9,482 | 0.42 | -0.00 | 2012-11-28 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,689 | -10,000 | 0.08 | -0.00 | 2012-11-28 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -11,000 | 0.01 | -0.00 | 2012-11-28 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2012-11-28 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,259,826 | -11,000 | 0.18 | -0.00 | 2012-11-28 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 820,814 | -12,000 | 0.04 | -0.00 | 2012-11-28 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,193,882 | -12,000 | 0.14 | -0.00 | 2012-11-28 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 8,267,008 | -12,000 | 0.36 | -0.00 | 2012-11-28 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,339,425 | -14,000 | 0.06 | -0.00 | 2012-11-28 | |
| 73 | C00093 | BNP PARIBAS | 16,062,204 | -15,000 | 0.69 | -0.00 | 2012-11-28 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,098 | -15,000 | 0.07 | -0.00 | 2012-11-28 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,000 | -16,000 | 0.01 | -0.00 | 2012-11-28 | |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,709,090 | -16,000 | 1.07 | -0.00 | 2012-11-28 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,932 | -17,220 | 0.06 | -0.00 | 2012-11-28 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,298,405 | -18,682 | 0.27 | -0.00 | 2012-11-28 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 495,230 | -20,000 | 0.02 | -0.00 | 2012-11-28 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,689,371 | -20,000 | 0.07 | -0.00 | 2012-11-28 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2012-11-28 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 490,313 | -23,000 | 0.02 | -0.00 | 2012-11-28 | |
| 83 | B01739 | CHUNG LEE SECURITIES CO LTD | 161,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 3,266,927 | -60,000 | 0.14 | -0.00 | 2012-11-28 | |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,500,063 | -73,400 | 0.06 | -0.00 | 2012-11-28 | |
| 86 | C00097 | ABN AMRO BANK N.V. | 1,318,704 | -79,000 | 0.06 | -0.00 | 2012-11-28 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,051,374 | -80,512 | 0.52 | -0.00 | 2012-11-28 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -219,662 | 0.00 | -0.01 | 2012-11-28 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,998,732 | -250,188 | 0.39 | -0.01 | 2012-11-28 | |
| 90 | C00010 | CITIBANK N.A. | 101,982,059 | -538,958 | 4.40 | -0.02 | 2012-11-28 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,805,802 | -3,293,613 | 1.33 | -0.14 | 2012-11-28 | |
| 91 | Total changed named holdings | 1,194,112,421 | 23,000 | 51.56 | 0.00 | |||
| 294 | Unchanged named holdings | 26,242,083 | 0 | 1.13 | 0.00 | |||
| 385 | Total named holdings | 1,220,354,504 | 23,000 | 52.69 | 0.00 | |||
| 328 | Unnamed Investor Participants | 6,154,586 | -1,000 | 0.27 | -0.00 | |||
| 713 | Total securities in CCASS | 1,226,509,090 | 22,000 | 52.95 | 0.00 | |||
| Securities not in CCASS | 1,089,655,248 | -22,000 | 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 | 2012-11-26 |
| Volume | 4,997,706 |
| Turnover | 588,776,987 |
| Average price | 117.809 |
Webb-site Database - Powered By Linux Group