CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,716,945 | 1,490,000 | 0.29 | 0.06 | 2010-09-10 | |
| 2 | C00016 | DBS BANK LTD | 12,505,320 | 799,200 | 0.54 | 0.03 | 2010-09-10 | |
| 3 | C00093 | BNP PARIBAS | 5,677,541 | 294,000 | 0.25 | 0.01 | 2010-09-10 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 918,570 | 269,000 | 0.04 | 0.01 | 2010-09-10 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 679,089 | 221,820 | 0.03 | 0.01 | 2010-09-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,851,932 | 105,000 | 0.21 | 0.00 | 2010-09-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,379,337 | 94,000 | 0.10 | 0.00 | 2010-09-10 | |
| 8 | C00010 | CITIBANK N.A. | 154,145,778 | 90,400 | 6.66 | 0.00 | 2010-09-10 | |
| 9 | P00018 | SOLID CAPITAL HOLDINGS LTD | 114,440 | 90,000 | 0.00 | 0.00 | 2010-09-10 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,161,990 | 88,000 | 0.35 | 0.00 | 2010-09-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,785,550 | 77,000 | 0.08 | 0.00 | 2010-09-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,623,450 | 57,010 | 0.29 | 0.00 | 2010-09-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,900 | 57,000 | 0.03 | 0.00 | 2010-09-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,007 | 41,712 | 0.19 | 0.00 | 2010-09-10 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 739,730 | 41,000 | 0.03 | 0.00 | 2010-09-10 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,357 | 33,857 | 0.01 | 0.00 | 2010-09-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,403,460 | 23,000 | 0.10 | 0.00 | 2010-09-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,476,020 | 11,000 | 0.15 | 0.00 | 2010-09-10 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 855,000 | 10,000 | 0.04 | 0.00 | 2010-09-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,793 | 8,000 | 0.06 | 0.00 | 2010-09-10 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,977,214 | 8,000 | 0.56 | 0.00 | 2010-09-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 742,927 | 5,000 | 0.03 | 0.00 | 2010-09-10 | |
| 24 | C00074 | DEUTSCHE BANK AG | 8,036,555 | 5,000 | 0.35 | 0.00 | 2010-09-10 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 158,360 | 4,000 | 0.01 | 0.00 | 2010-09-10 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 657,800 | 3,000 | 0.03 | 0.00 | 2010-09-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,297 | 3,000 | 0.00 | 0.00 | 2010-09-10 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 12,004 | 2,000 | 0.00 | 0.00 | 2010-09-10 | |
| 29 | B01776 | AIF SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 153,114 | 1,000 | 0.01 | 0.00 | 2010-09-10 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,669 | 1,000 | 0.05 | 0.00 | 2010-09-10 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,288,407 | 1,000 | 0.19 | 0.00 | 2010-09-10 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,520 | 1,000 | 0.01 | 0.00 | 2010-09-10 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 30,100 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | 1,000 | 0.02 | 0.00 | 2010-09-10 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,388 | 210 | 0.00 | 0.00 | 2010-09-10 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,493 | 82 | 0.00 | 0.00 | 2010-09-10 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 44 | B01329 | BLOOMYEARS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,780 | -1,000 | 0.04 | -0.00 | 2010-09-10 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,386,604 | -1,000 | 0.06 | -0.00 | 2010-09-10 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 113,010 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,614 | -1,000 | 0.02 | -0.00 | 2010-09-10 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,023,216 | -1,000 | 0.13 | -0.00 | 2010-09-10 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 103,932 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 51 | B01740 | WIN SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,102,189 | -2,000 | 0.09 | -0.00 | 2010-09-10 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2010-09-10 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 30,518 | -2,000 | 0.00 | -0.00 | 2010-09-10 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2010-09-10 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,165,844 | -2,735 | 0.18 | -0.00 | 2010-09-10 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2010-09-10 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -3,000 | 0.02 | -0.00 | 2010-09-10 | |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-09-10 | |
| 61 | B01610 | KGI ASIA LTD | 460,000 | -4,000 | 0.02 | -0.00 | 2010-09-10 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,753,569 | -5,820 | 0.21 | -0.00 | 2010-09-10 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,250 | -6,000 | 0.05 | -0.00 | 2010-09-10 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-09-10 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,685,838 | -6,000 | 0.07 | -0.00 | 2010-09-10 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | -9,000 | 0.01 | -0.00 | 2010-09-10 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,574,671 | -9,000 | 0.15 | -0.00 | 2010-09-10 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 514,290 | -11,000 | 0.02 | -0.00 | 2010-09-10 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 714,265 | -15,000 | 0.03 | -0.00 | 2010-09-10 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 71 | B01458 | YICKO SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,150,991 | -37,000 | 0.52 | -0.00 | 2010-09-10 | |
| 73 | B01130 | BOCI SECURITIES LTD | 3,838,502 | -38,000 | 0.17 | -0.00 | 2010-09-10 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,440,384 | -38,000 | 0.23 | -0.00 | 2010-09-10 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 | |
| 76 | B01292 | ALPHA SECURITIES CO LTD | 73,000 | -80,000 | 0.00 | -0.00 | 2010-09-10 | |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 53,000 | -110,000 | 0.00 | -0.00 | 2010-09-10 | |
| 78 | B01414 | EVERHOT SECURITIES LTD | 157,000 | -150,000 | 0.01 | -0.01 | 2010-09-10 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 2,425,840 | -191,200 | 0.10 | -0.01 | 2010-09-10 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 754,500 | -208,400 | 0.03 | -0.01 | 2010-09-10 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 747,852 | -470,000 | 0.03 | -0.02 | 2010-09-10 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,940,419 | -774,000 | 11.27 | -0.03 | 2010-09-10 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,351,179 | -1,654,136 | 27.86 | -0.07 | 2010-09-10 | |
| 83 | Total changed named holdings | 1,206,536,914 | 0 | 52.09 | 0.00 | |||
| 303 | Unchanged named holdings | 31,321,831 | 0 | 1.35 | 0.00 | |||
| 386 | Total named holdings | 1,237,858,745 | 0 | 53.44 | 0.00 | |||
| 376 | Unnamed Investor Participants | 6,299,078 | 3,000 | 0.27 | 0.00 | |||
| 762 | Total securities in CCASS | 1,244,157,823 | 3,000 | 53.72 | 0.00 | |||
| Securities not in CCASS | 1,072,006,515 | -3,000 | 46.28 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 3,105,872 |
| Turnover | 316,281,488 |
| Average price | 101.833 |
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