CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00074 | DEUTSCHE BANK AG | 15,089,982 | 761,146 | 0.65 | 0.03 | 2014-01-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,029,196 | 492,000 | 0.52 | 0.02 | 2014-01-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,299,340 | 223,660 | 0.53 | 0.01 | 2014-01-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,582,725 | 40,075 | 17.64 | 0.00 | 2014-01-22 | |
| 5 | C00093 | BNP PARIBAS | 13,534,150 | 38,100 | 0.58 | 0.00 | 2014-01-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,683 | 32,000 | 0.00 | 0.00 | 2014-01-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,862 | 25,067 | 0.04 | 0.00 | 2014-01-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,000 | 14,000 | 0.02 | 0.00 | 2014-01-22 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,974,435 | 13,700 | 0.30 | 0.00 | 2014-01-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,334 | 13,000 | 0.00 | 0.00 | 2014-01-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,689 | 9,000 | 0.07 | 0.00 | 2014-01-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,941 | 6,000 | 0.04 | 0.00 | 2014-01-22 | |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 1,067,695 | 5,000 | 0.05 | 0.00 | 2014-01-22 | |
| 15 | C00018 | HANG SENG BANK LTD | 6,708,808 | 4,000 | 0.29 | 0.00 | 2014-01-22 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,179,602 | 3,000 | 0.14 | 0.00 | 2014-01-22 | |
| 17 | B01138 | CLSA LTD | 111,500 | 2,500 | 0.00 | 0.00 | 2014-01-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,604 | 2,000 | 0.00 | 0.00 | 2014-01-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,720,278 | 1,000 | 0.12 | 0.00 | 2014-01-22 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 23,010 | 1,000 | 0.00 | 0.00 | 2014-01-22 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,778 | 647 | 0.00 | 0.00 | 2014-01-22 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,126 | 642 | 0.00 | 0.00 | 2014-01-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,651 | 303 | 0.00 | 0.00 | 2014-01-22 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 666 | -840 | 0.00 | -0.00 | 2014-01-22 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,924,122 | -1,000 | 0.17 | -0.00 | 2014-01-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,864 | -1,000 | 0.01 | -0.00 | 2014-01-22 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 508,000 | -1,000 | 0.02 | -0.00 | 2014-01-22 | |
| 30 | B01709 | RPS INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-01-22 | |
| 31 | B01924 | LT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,101,201 | -3,000 | 0.05 | -0.00 | 2014-01-22 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2014-01-22 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 | |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,764,910 | -8,000 | 0.08 | -0.00 | 2014-01-22 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,900 | -10,000 | 0.01 | -0.00 | 2014-01-22 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 1,045,967 | -20,000 | 0.05 | -0.00 | 2014-01-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,634 | -34,967 | 0.05 | -0.00 | 2014-01-22 | |
| 41 | C00010 | CITIBANK N.A. | 97,406,037 | -85,200 | 4.21 | -0.00 | 2014-01-22 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,170,602 | -244,140 | 0.05 | -0.01 | 2014-01-22 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,190,506 | -294,500 | 0.27 | -0.01 | 2014-01-22 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,714,820 | -449,333 | 15.19 | -0.02 | 2014-01-22 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,890,991 | -508,860 | 9.71 | -0.02 | 2014-01-22 | |
| 45 | Total changed named holdings | 1,178,397,609 | 10,000 | 50.88 | 0.00 | |||
| 305 | Unchanged named holdings | 42,176,032 | 0 | 1.82 | 0.00 | |||
| 350 | Total named holdings | 1,220,573,641 | 10,000 | 52.70 | 0.00 | |||
| 298 | Unnamed Investor Participants | 6,877,866 | 0 | 0.30 | 0.00 | |||
| 648 | Total securities in CCASS | 1,227,451,507 | 10,000 | 53.00 | 0.00 | |||
| Securities not in CCASS | 1,088,712,831 | -10,000 | 47.00 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 2,111,520 |
| Turnover | 254,735,717 |
| Average price | 120.641 |
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