CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 611,122,191 | 8,488,798 | 26.39 | 0.37 | 2012-11-29 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 71,000 | 0.00 | 0.00 | 2012-11-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,875,595 | 69,793 | 1.33 | 0.00 | 2012-11-29 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-11-29 | |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,088,436 | 39,542 | 0.18 | 0.00 | 2012-11-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,337,932 | 35,000 | 0.06 | 0.00 | 2012-11-29 | |
| 8 | B01416 | VC BROKERAGE LTD | 65,000 | 33,000 | 0.00 | 0.00 | 2012-11-29 | |
| 9 | C00102 | MACQUARIE BANK LTD | 175,103 | 28,451 | 0.01 | 0.00 | 2012-11-29 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,065,494 | 19,000 | 0.05 | 0.00 | 2012-11-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,439,478 | 13,000 | 0.06 | 0.00 | 2012-11-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 80,800 | 4,000 | 0.00 | 0.00 | 2012-11-29 | |
| 13 | C00074 | DEUTSCHE BANK AG | 9,777,983 | 3,000 | 0.42 | 0.00 | 2012-11-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,269,508 | 2,500 | 0.36 | 0.00 | 2012-11-29 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 31,900 | 500 | 0.00 | 0.00 | 2012-11-29 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,135 | 440 | 0.00 | 0.00 | 2012-11-29 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,659 | 300 | 0.00 | 0.00 | 2012-11-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,212 | -170 | 0.00 | -0.00 | 2012-11-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2012-11-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,639 | -1,000 | 0.04 | -0.00 | 2012-11-29 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,615 | -1,000 | 0.00 | -0.00 | 2012-11-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 494,230 | -1,000 | 0.02 | -0.00 | 2012-11-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,425 | -1,000 | 0.06 | -0.00 | 2012-11-29 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,875,916 | -1,000 | 0.17 | -0.00 | 2012-11-29 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 11,614 | -1,000 | 0.00 | -0.00 | 2012-11-29 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,449 | -1,000 | 0.00 | -0.00 | 2012-11-29 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 17,004 | -1,000 | 0.00 | -0.00 | 2012-11-29 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-11-29 | |
| 31 | B01610 | KGI ASIA LTD | 606,000 | -2,000 | 0.03 | -0.00 | 2012-11-29 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,098 | -2,000 | 0.07 | -0.00 | 2012-11-29 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,864 | -3,000 | 0.02 | -0.00 | 2012-11-29 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-11-29 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2012-11-29 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 961,312 | -4,000 | 0.04 | -0.00 | 2012-11-29 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 486,313 | -4,000 | 0.02 | -0.00 | 2012-11-29 | |
| 38 | B01209 | MASON SECURITIES LTD | 465,135 | -4,000 | 0.02 | -0.00 | 2012-11-29 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 | |
| 40 | B01746 | ITG HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-11-29 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,014,138 | -6,000 | 0.17 | -0.00 | 2012-11-29 | |
| 43 | C00018 | HANG SENG BANK LTD | 6,770,694 | -7,376 | 0.29 | -0.00 | 2012-11-29 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,451,928 | -8,207 | 0.24 | -0.00 | 2012-11-29 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,293 | -10,000 | 0.06 | -0.00 | 2012-11-29 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,002 | -11,100 | 0.04 | -0.00 | 2012-11-29 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,873,189 | -11,500 | 0.08 | -0.00 | 2012-11-29 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,371 | -13,000 | 0.07 | -0.00 | 2012-11-29 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,695,756 | -13,334 | 1.07 | -0.00 | 2012-11-29 | |
| 50 | B01783 | FREDDY CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,473,439 | -26,624 | 0.06 | -0.00 | 2012-11-29 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,019,374 | -32,000 | 0.52 | -0.00 | 2012-11-29 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | -32,000 | 0.01 | -0.00 | 2012-11-29 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,157,882 | -36,000 | 0.14 | -0.00 | 2012-11-29 | |
| 55 | C00093 | BNP PARIBAS | 16,019,204 | -43,000 | 0.69 | -0.00 | 2012-11-29 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,221,627 | -45,300 | 0.14 | -0.00 | 2012-11-29 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,200 | -49,000 | 0.00 | -0.00 | 2012-11-29 | |
| 58 | B01130 | BOCI SECURITIES LTD | 2,118,472 | -53,000 | 0.09 | -0.00 | 2012-11-29 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,330,585 | -104,556 | 0.14 | -0.00 | 2012-11-29 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,992,562 | -121,524 | 13.12 | -0.01 | 2012-11-29 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 606,905 | -372,249 | 0.03 | -0.02 | 2012-11-29 | |
| 62 | C00010 | CITIBANK N.A. | 101,598,390 | -383,669 | 4.39 | -0.02 | 2012-11-29 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,653,725 | -3,345,007 | 0.24 | -0.14 | 2012-11-29 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,182,697 | -4,115,708 | 0.09 | -0.18 | 2012-11-29 | |
| 64 | Total changed named holdings | 1,182,890,473 | 1,000 | 51.07 | 0.00 | |||
| 322 | Unchanged named holdings | 37,465,031 | 0 | 1.62 | 0.00 | |||
| 386 | Total named holdings | 1,220,355,504 | 1,000 | 52.69 | 0.00 | |||
| 328 | Unnamed Investor Participants | 6,154,586 | 0 | 0.27 | 0.00 | |||
| 714 | Total securities in CCASS | 1,226,510,090 | 1,000 | 52.95 | 0.00 | |||
| Securities not in CCASS | 1,089,654,248 | -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 | 2012-11-27 |
| Volume | 2,609,430 |
| Turnover | 307,477,814 |
| Average price | 117.833 |
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