CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,287,685 | 4,773,113 | 13.48 | 0.21 | 2012-12-28 | |
| 2 | C00010 | CITIBANK N.A. | 103,343,255 | 331,500 | 4.46 | 0.01 | 2012-12-28 | |
| 3 | C00093 | BNP PARIBAS | 13,376,538 | 180,000 | 0.58 | 0.01 | 2012-12-28 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,176,955 | 91,000 | 0.05 | 0.00 | 2012-12-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,796,152 | 47,578 | 0.08 | 0.00 | 2012-12-28 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 793,000 | 28,000 | 0.03 | 0.00 | 2012-12-28 | |
| 7 | B01893 | WINCO SECURITIES CO LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2012-12-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,900 | 25,000 | 0.01 | 0.00 | 2012-12-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,273 | 23,000 | 0.06 | 0.00 | 2012-12-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,281,571 | 22,766 | 0.23 | 0.00 | 2012-12-28 | |
| 11 | C00102 | MACQUARIE BANK LTD | 227,232 | 20,830 | 0.01 | 0.00 | 2012-12-28 | |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,231,800 | 18,350 | 0.36 | 0.00 | 2012-12-28 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,199,826 | 14,000 | 0.18 | 0.00 | 2012-12-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,920 | 12,920 | 0.00 | 0.00 | 2012-12-28 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,189 | 11,000 | 0.08 | 0.00 | 2012-12-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,073,882 | 11,000 | 0.13 | 0.00 | 2012-12-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,780,566 | 10,000 | 0.16 | 0.00 | 2012-12-28 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 344,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,978 | 9,000 | 0.01 | 0.00 | 2012-12-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,912,163 | 5,901 | 0.08 | 0.00 | 2012-12-28 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,224,992 | 5,680 | 0.05 | 0.00 | 2012-12-28 | |
| 26 | B01839 | RABO BROKERAGE HK LTD | 912,814 | 5,000 | 0.04 | 0.00 | 2012-12-28 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 198,000 | 5,000 | 0.01 | 0.00 | 2012-12-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,368 | 4,000 | 0.06 | 0.00 | 2012-12-28 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,864 | 4,000 | 0.02 | 0.00 | 2012-12-28 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2012-12-28 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 66,440 | 4,000 | 0.00 | 0.00 | 2012-12-28 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 156,200 | 3,000 | 0.01 | 0.00 | 2012-12-28 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 616,125 | 3,000 | 0.03 | 0.00 | 2012-12-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,986 | 3,000 | 0.00 | 0.00 | 2012-12-28 | |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,438 | 3,000 | 0.00 | 0.00 | 2012-12-28 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,882 | 2,720 | 0.04 | 0.00 | 2012-12-28 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 462,215 | 2,000 | 0.02 | 0.00 | 2012-12-28 | |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,151,855 | 1,200 | 1.09 | 0.00 | 2012-12-28 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,312 | 1,000 | 0.04 | 0.00 | 2012-12-28 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 468,345 | 1,000 | 0.02 | 0.00 | 2012-12-28 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,639 | 1,000 | 0.04 | 0.00 | 2012-12-28 | |
| 44 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,990,308 | 1,000 | 0.17 | 0.00 | 2012-12-28 | |
| 46 | B01492 | KAM WAH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 47 | B01772 | TENSANT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,534 | -241 | 0.00 | -0.00 | 2012-12-28 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,665 | -352 | 0.02 | -0.00 | 2012-12-28 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,295 | -400 | 0.00 | -0.00 | 2012-12-28 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 2,370 | -585 | 0.00 | -0.00 | 2012-12-28 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 33,100 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,799,938 | -1,000 | 0.08 | -0.00 | 2012-12-28 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,351,425 | -2,000 | 0.06 | -0.00 | 2012-12-28 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 568,372 | -3,000 | 0.02 | -0.00 | 2012-12-28 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,041 | -3,000 | 0.05 | -0.00 | 2012-12-28 | |
| 61 | B01326 | KING SUN SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-12-28 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,192,460 | -3,912 | 0.22 | -0.00 | 2012-12-28 | |
| 63 | B01420 | A ONE INVESTMENT CO LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,757,459 | -8,000 | 0.08 | -0.00 | 2012-12-28 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2012-12-28 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,275,369 | -8,901 | 0.62 | -0.00 | 2012-12-28 | |
| 68 | C00074 | DEUTSCHE BANK AG | 9,615,341 | -10,700 | 0.42 | -0.00 | 2012-12-28 | |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 190,018 | -12,000 | 0.01 | -0.00 | 2012-12-28 | |
| 70 | C00018 | HANG SENG BANK LTD | 6,634,912 | -13,000 | 0.29 | -0.00 | 2012-12-28 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,718 | -16,744 | 0.05 | -0.00 | 2012-12-28 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,294,768 | -17,000 | 0.10 | -0.00 | 2012-12-28 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,359 | -18,784 | 0.15 | -0.00 | 2012-12-28 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,520 | -28,000 | 0.01 | -0.00 | 2012-12-28 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 151,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 | |
| 76 | B01783 | FREDDY CO LTD | 25,000 | -42,000 | 0.00 | -0.00 | 2012-12-28 | |
| 77 | B01746 | ITG HONG KONG LTD | 0 | -46,000 | 0.00 | -0.00 | 2012-12-28 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -76,000 | 0.00 | -0.00 | 2012-12-28 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,483,473 | -161,758 | 1.62 | -0.01 | 2012-12-28 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,579,742 | -191,292 | 0.07 | -0.01 | 2012-12-28 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,569,046 | -5,133,889 | 26.02 | -0.22 | 2012-12-28 | |
| 81 | Total changed named holdings | 1,194,819,593 | -67,000 | 51.59 | -0.00 | |||
| 301 | Unchanged named holdings | 25,566,086 | 0 | 1.10 | 0.00 | |||
| 382 | Total named holdings | 1,220,385,679 | -67,000 | 52.69 | 0.00 | |||
| 322 | Unnamed Investor Participants | 6,163,586 | 67,000 | 0.27 | 0.00 | |||
| 704 | Total securities in CCASS | 1,226,549,265 | 0 | 52.96 | 0.00 | |||
| Securities not in CCASS | 1,089,615,073 | 0 | 47.04 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 7,218,759 |
| Turnover | 860,115,404 |
| Average price | 119.150 |
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