CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,825,626 | 1,235,812 | 0.17 | 0.05 | 2011-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,002,470 | 756,723 | 12.95 | 0.03 | 2011-09-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 675,577 | 612,197 | 0.03 | 0.03 | 2011-09-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 233,406 | 210,406 | 0.01 | 0.01 | 2011-09-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,247,854 | 199,000 | 0.27 | 0.01 | 2011-09-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,282,310 | 187,000 | 0.23 | 0.01 | 2011-09-09 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 693,451 | 115,206 | 0.03 | 0.00 | 2011-09-09 | |
| 8 | C00093 | BNP PARIBAS | 4,751,573 | 98,000 | 0.21 | 0.00 | 2011-09-09 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 906,935 | 81,000 | 0.04 | 0.00 | 2011-09-09 | |
| 10 | C00010 | CITIBANK N.A. | 109,916,371 | 51,411 | 4.75 | 0.00 | 2011-09-09 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,048,127 | 19,636 | 0.56 | 0.00 | 2011-09-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 666,938 | 16,000 | 0.03 | 0.00 | 2011-09-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,000 | 16,000 | 0.03 | 0.00 | 2011-09-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,489,343 | 14,000 | 0.19 | 0.00 | 2011-09-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,324 | 11,519 | 0.03 | 0.00 | 2011-09-09 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 219,000 | 9,000 | 0.01 | 0.00 | 2011-09-09 | |
| 17 | C00074 | DEUTSCHE BANK AG | 7,982,826 | 6,770 | 0.34 | 0.00 | 2011-09-09 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2011-09-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,361 | 4,500 | 0.04 | 0.00 | 2011-09-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,940 | 4,000 | 0.04 | 0.00 | 2011-09-09 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 193,340 | 4,000 | 0.01 | 0.00 | 2011-09-09 | |
| 22 | B01138 | CLSA LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2011-09-09 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 2,198,367 | 2,000 | 0.09 | 0.00 | 2011-09-09 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,600 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,725 | 2,000 | 0.05 | 0.00 | 2011-09-09 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,350,115 | 2,000 | 0.19 | 0.00 | 2011-09-09 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | 1,000 | 0.01 | 0.00 | 2011-09-09 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,334,189 | 1,000 | 0.10 | 0.00 | 2011-09-09 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 31 | B01705 | HENIK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 33 | B01922 | SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,839 | -157 | 0.00 | -0.00 | 2011-09-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,511 | -479 | 0.00 | -0.00 | 2011-09-09 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 690,205 | -1,000 | 0.03 | -0.00 | 2011-09-09 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 533,000 | -1,000 | 0.02 | -0.00 | 2011-09-09 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 242,010 | -1,000 | 0.01 | -0.00 | 2011-09-09 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 44 | B01752 | HOI SANG SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 33,004 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 47 | B01150 | MTF SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 33,100 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2011-09-09 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 314,440 | -1,000 | 0.01 | -0.00 | 2011-09-09 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2011-09-09 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,751,838 | -1,000 | 0.08 | -0.00 | 2011-09-09 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,040 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 60 | B01631 | PLANETREE SECURITIES LTD | 1,906 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 61 | B01708 | ROSA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -3,000 | 0.01 | -0.00 | 2011-09-09 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 681,456 | -3,000 | 0.03 | -0.00 | 2011-09-09 | |
| 67 | B01209 | MASON SECURITIES LTD | 546,935 | -3,000 | 0.02 | -0.00 | 2011-09-09 | |
| 68 | B01894 | MFG LIMITED | 0 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,586 | -3,000 | 0.01 | -0.00 | 2011-09-09 | |
| 70 | B01648 | STELLAR SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 141,149 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 598,216 | -4,000 | 0.03 | -0.00 | 2011-09-09 | |
| 73 | B01839 | RABO BROKERAGE HK LTD | 363,018 | -4,000 | 0.02 | -0.00 | 2011-09-09 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 129,932 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 31,004 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,000 | -5,000 | 0.01 | -0.00 | 2011-09-09 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 79 | B01566 | K.K.M. SECURITIES LTD | 81,193 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 80 | B01184 | QUAM SECURITIES LTD | 73,800 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 6,300,247 | -5,000 | 0.27 | -0.00 | 2011-09-09 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,520 | -7,000 | 0.01 | -0.00 | 2011-09-09 | |
| 83 | B01610 | KGI ASIA LTD | 351,000 | -9,000 | 0.02 | -0.00 | 2011-09-09 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,729,922 | -9,000 | 0.07 | -0.00 | 2011-09-09 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,299,840 | -9,000 | 0.14 | -0.00 | 2011-09-09 | |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,176,035 | -10,000 | 0.18 | -0.00 | 2011-09-09 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 34,201 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,017,905 | -10,843 | 0.17 | -0.00 | 2011-09-09 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,599 | -11,000 | 0.08 | -0.00 | 2011-09-09 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,000 | -12,000 | 0.01 | -0.00 | 2011-09-09 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,293,629 | -15,000 | 0.06 | -0.00 | 2011-09-09 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 661,342 | -15,000 | 0.03 | -0.00 | 2011-09-09 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,205 | -18,000 | 0.08 | -0.00 | 2011-09-09 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,733 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 467,009 | -23,000 | 0.02 | -0.00 | 2011-09-09 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,900 | -26,000 | 0.01 | -0.00 | 2011-09-09 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 703,143 | -30,108 | 0.03 | -0.00 | 2011-09-09 | |
| 98 | C00016 | DBS BANK LTD | 14,021,900 | -31,010 | 0.61 | -0.00 | 2011-09-09 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,191,090 | -39,836 | 0.05 | -0.00 | 2011-09-09 | |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 497,941 | -40,000 | 0.02 | -0.00 | 2011-09-09 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,000 | -43,000 | 0.01 | -0.00 | 2011-09-09 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,429,312 | -45,000 | 0.32 | -0.00 | 2011-09-09 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 5,943,120 | -49,000 | 0.26 | -0.00 | 2011-09-09 | |
| 104 | B01582 | THING ON SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2011-09-09 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,000 | -55,000 | 0.01 | -0.00 | 2011-09-09 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,136,687 | -102,000 | 0.61 | -0.00 | 2011-09-09 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,335,561 | -105,000 | 0.19 | -0.00 | 2011-09-09 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,787,448 | -346,747 | 0.25 | -0.01 | 2011-09-09 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,004,668 | -603,700 | 0.04 | -0.03 | 2011-09-09 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,089,528 | -1,734,300 | 27.51 | -0.07 | 2011-09-09 | |
| 110 | Total changed named holdings | 1,201,444,435 | 90,000 | 51.87 | 0.00 | |||
| 276 | Unchanged named holdings | 29,845,864 | 0 | 1.29 | 0.00 | |||
| 386 | Total named holdings | 1,231,290,299 | 90,000 | 53.16 | 0.00 | |||
| 345 | Unnamed Investor Participants | 6,338,228 | -10,000 | 0.27 | -0.00 | |||
| 731 | Total securities in CCASS | 1,237,628,527 | 80,000 | 53.43 | 0.00 | |||
| Securities not in CCASS | 1,078,535,811 | -80,000 | 46.57 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 3,013,504 |
| Turnover | 310,300,839 |
| Average price | 102.970 |
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