CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | 641,451,327 | 2,063,299 | 27.69 | 0.09 | 2011-09-26 | |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 550,000 | 500,000 | 0.02 | 0.02 | 2011-09-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,359,551 | 260,000 | 0.19 | 0.01 | 2011-09-26 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,344,578 | 221,966 | 0.58 | 0.01 | 2011-09-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 679,487 | 171,000 | 0.03 | 0.01 | 2011-09-26 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 950,707 | 148,727 | 0.04 | 0.01 | 2011-09-26 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,656,312 | 148,000 | 0.37 | 0.01 | 2011-09-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,862,409 | 118,000 | 0.64 | 0.01 | 2011-09-26 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 885,000 | 92,000 | 0.04 | 0.00 | 2011-09-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,536,290 | 82,000 | 0.28 | 0.00 | 2011-09-26 | |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 282,000 | 80,000 | 0.01 | 0.00 | 2011-09-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,796,080 | 68,646 | 0.21 | 0.00 | 2011-09-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,436,760 | 47,920 | 0.15 | 0.00 | 2011-09-26 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,050,311 | 40,734 | 0.05 | 0.00 | 2011-09-26 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,413,561 | 38,000 | 0.19 | 0.00 | 2011-09-26 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 685,165 | 34,000 | 0.03 | 0.00 | 2011-09-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,121 | 33,980 | 0.04 | 0.00 | 2011-09-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,157,905 | 32,000 | 0.18 | 0.00 | 2011-09-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,971,780 | 30,000 | 0.09 | 0.00 | 2011-09-26 | |
| 20 | B01582 | THING ON SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-09-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,969,237 | 26,000 | 0.09 | 0.00 | 2011-09-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 25,000 | 0.02 | 0.00 | 2011-09-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,373,629 | 17,000 | 0.06 | 0.00 | 2011-09-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,342,725 | 12,000 | 0.06 | 0.00 | 2011-09-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,453 | 12,000 | 0.00 | 0.00 | 2011-09-26 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,202,099 | 12,000 | 0.27 | 0.00 | 2011-09-26 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,220 | 11,000 | 0.01 | 0.00 | 2011-09-26 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 145,932 | 11,000 | 0.01 | 0.00 | 2011-09-26 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | 11,000 | 0.01 | 0.00 | 2011-09-26 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2011-09-26 | |
| 31 | B01420 | A ONE INVESTMENT CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 179,149 | 10,000 | 0.01 | 0.00 | 2011-09-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,850,838 | 9,000 | 0.08 | 0.00 | 2011-09-26 | |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 607,966 | 8,000 | 0.03 | 0.00 | 2011-09-26 | |
| 35 | B01209 | MASON SECURITIES LTD | 583,935 | 8,000 | 0.03 | 0.00 | 2011-09-26 | |
| 36 | C00074 | DEUTSCHE BANK AG | 8,567,576 | 6,660 | 0.37 | 0.00 | 2011-09-26 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 692,938 | 6,000 | 0.03 | 0.00 | 2011-09-26 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 194,340 | 6,000 | 0.01 | 0.00 | 2011-09-26 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-09-26 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,600 | 6,000 | 0.00 | 0.00 | 2011-09-26 | |
| 41 | C00091 | BANK OF SINGAPORE LTD | 947,935 | 5,000 | 0.04 | 0.00 | 2011-09-26 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 702,223 | 5,000 | 0.03 | 0.00 | 2011-09-26 | |
| 44 | B01466 | DAOKOU SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,467,030 | 5,000 | 0.06 | 0.00 | 2011-09-26 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,189 | 5,000 | 0.09 | 0.00 | 2011-09-26 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 900,520 | 5,000 | 0.04 | 0.00 | 2011-09-26 | |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,000 | 4,000 | 0.02 | 0.00 | 2011-09-26 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,523 | 4,000 | 0.00 | 0.00 | 2011-09-26 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 654,192 | 4,000 | 0.03 | 0.00 | 2011-09-26 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,940 | 3,000 | 0.05 | 0.00 | 2011-09-26 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,040 | 3,000 | 0.01 | 0.00 | 2011-09-26 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 3,000 | 0.01 | 0.00 | 2011-09-26 | |
| 59 | B01385 | FAIRWIN BROKING LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,456 | 3,000 | 0.03 | 0.00 | 2011-09-26 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 48,100 | 3,000 | 0.00 | 0.00 | 2011-09-26 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 | |
| 65 | B01416 | VC BROKERAGE LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,392,849 | 2,200 | 0.19 | 0.00 | 2011-09-26 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,000 | 2,000 | 0.02 | 0.00 | 2011-09-26 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 4,567,248 | 2,000 | 0.20 | 0.00 | 2011-09-26 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 74 | C00097 | ABN AMRO BANK N.V. | 2,231,934 | 1,463 | 0.10 | 0.00 | 2011-09-26 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2011-09-26 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 78 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 82,600 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 34,665 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 248,010 | 1,000 | 0.01 | 0.00 | 2011-09-26 | |
| 86 | B01705 | HENIK SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,542 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 90 | B01469 | KAISER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2011-09-26 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 96 | B01802 | REDFORD SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 97 | B01851 | RICHE BRIGHT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2011-09-26 | |
| 99 | B01782 | SEAGA INTERNATIONAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 100 | B01645 | SELINA & CO LTD | 7,950 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2011-09-26 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 1,000 | 0.01 | 0.00 | 2011-09-26 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 109 | B01684 | WANG ON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 110 | B01740 | WIN SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 111 | B01407 | WIN WONG SECURITIES LTD | 36,004 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 114 | B01493 | YARDLEY SECURITIES LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2011-09-26 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 11,856 | 202 | 0.00 | 0.00 | 2011-09-26 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,241 | 80 | 0.00 | 0.00 | 2011-09-26 | |
| 117 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-09-26 | |
| 118 | B01450 | DL BROKERAGE LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2011-09-26 | |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -1,000 | 0.00 | -0.00 | 2011-09-26 | |
| 120 | B01271 | HANG TAI SECURITIES LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2011-09-26 | |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-09-26 | |
| 122 | B01462 | MANGO FINANCIAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-09-26 | |
| 123 | B01290 | SPS SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-09-26 | |
| 124 | C00057 | UNITED OVERSEAS BANK LTD | 307,652 | -1,000 | 0.01 | -0.00 | 2011-09-26 | |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 | |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 | |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 | |
| 128 | B01610 | KGI ASIA LTD | 361,000 | -3,000 | 0.02 | -0.00 | 2011-09-26 | |
| 129 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2011-09-26 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2011-09-26 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,900 | -9,000 | 0.01 | -0.00 | 2011-09-26 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,754,992 | -11,000 | 0.08 | -0.00 | 2011-09-26 | |
| 133 | B01787 | SOO PUI CHEN SECURITIES LTD | 261,000 | -12,000 | 0.01 | -0.00 | 2011-09-26 | |
| 134 | C00016 | DBS BANK LTD | 13,967,317 | -15,000 | 0.60 | -0.00 | 2011-09-26 | |
| 135 | B01340 | LEHIN SECURITIES LTD | 43,223 | -15,777 | 0.00 | -0.00 | 2011-09-26 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,000 | -17,000 | 0.03 | -0.00 | 2011-09-26 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 50,001 | -20,000 | 0.00 | -0.00 | 2011-09-26 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,314,256 | -25,801 | 0.10 | -0.00 | 2011-09-26 | |
| 139 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,240 | -35,000 | 0.00 | -0.00 | 2011-09-26 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,655 | -54,986 | 0.02 | -0.00 | 2011-09-26 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,547,833 | -137,342 | 0.20 | -0.01 | 2011-09-26 | |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,808 | -146,860 | 0.03 | -0.01 | 2011-09-26 | |
| 143 | C00064 | BNP PARIBAS | 2,239,266 | -177,000 | 0.10 | -0.01 | 2011-09-26 | |
| 144 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 127,000 | -191,000 | 0.01 | -0.01 | 2011-09-26 | |
| 145 | C00093 | BNP PARIBAS | 3,550,733 | -223,200 | 0.15 | -0.01 | 2011-09-26 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,540,522 | -353,660 | 12.89 | -0.02 | 2011-09-26 | |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,389,039 | -786,829 | 0.19 | -0.03 | 2011-09-26 | |
| 148 | C00010 | CITIBANK N.A. | 108,304,734 | -2,279,422 | 4.68 | -0.10 | 2011-09-26 | |
| 148 | Total changed named holdings | 1,207,203,599 | 80,000 | 52.12 | 0.00 | |||
| 244 | Unchanged named holdings | 24,424,602 | 0 | 1.05 | 0.00 | |||
| 392 | Total named holdings | 1,231,628,201 | 80,000 | 53.18 | 0.00 | |||
| 353 | Unnamed Investor Participants | 6,204,626 | -89,000 | 0.27 | -0.00 | |||
| 745 | Total securities in CCASS | 1,237,832,827 | -9,000 | 53.44 | -0.00 | |||
| Securities not in CCASS | 1,078,331,511 | 9,000 | 46.56 | 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 | 2011-09-22 |
| Volume | 6,902,330 |
| Turnover | 624,717,359 |
| Average price | 90.508 |
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