CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,618,301 | 10,742,706 | 1.80 | 0.46 | 2012-11-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,212,396 | 123,960 | 0.18 | 0.01 | 2012-11-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,413,152 | 75,220 | 0.06 | 0.00 | 2012-11-30 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 562,000 | 72,000 | 0.02 | 0.00 | 2012-11-30 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 836,814 | 16,000 | 0.04 | 0.00 | 2012-11-30 | |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 | |
| 10 | C00102 | MACQUARIE BANK LTD | 179,703 | 4,600 | 0.01 | 0.00 | 2012-11-30 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 140,798 | 4,000 | 0.01 | 0.00 | 2012-11-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,189 | 2,000 | 0.08 | 0.00 | 2012-11-30 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 562,080 | 1,000 | 0.02 | 0.00 | 2012-11-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,861 | 649 | 0.00 | 0.00 | 2012-11-30 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,159 | 500 | 0.00 | 0.00 | 2012-11-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 981,972 | -30 | 0.04 | -0.00 | 2012-11-30 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 1,318,495 | -209 | 0.06 | -0.00 | 2012-11-30 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | -1,000 | 0.01 | -0.00 | 2012-11-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 600,515 | -1,000 | 0.03 | -0.00 | 2012-11-30 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,425 | -2,000 | 0.06 | -0.00 | 2012-11-30 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,371 | -2,000 | 0.07 | -0.00 | 2012-11-30 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,639 | -3,000 | 0.04 | -0.00 | 2012-11-30 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,533,098 | -3,000 | 0.07 | -0.00 | 2012-11-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,449 | -3,000 | 0.00 | -0.00 | 2012-11-30 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,864 | -4,000 | 0.02 | -0.00 | 2012-11-30 | |
| 31 | B01209 | MASON SECURITIES LTD | 461,135 | -4,000 | 0.02 | -0.00 | 2012-11-30 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,113,472 | -5,000 | 0.09 | -0.00 | 2012-11-30 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 | |
| 34 | B01610 | KGI ASIA LTD | 601,000 | -5,000 | 0.03 | -0.00 | 2012-11-30 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-11-30 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,483,293 | -7,000 | 0.06 | -0.00 | 2012-11-30 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,007,138 | -7,000 | 0.17 | -0.00 | 2012-11-30 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,041 | -7,000 | 0.06 | -0.00 | 2012-11-30 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 41 | C00074 | DEUTSCHE BANK AG | 9,765,483 | -12,500 | 0.42 | -0.00 | 2012-11-30 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,209,127 | -12,500 | 0.14 | -0.00 | 2012-11-30 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,200 | -19,000 | 0.00 | -0.00 | 2012-11-30 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,953,953 | -20,000 | 0.08 | -0.00 | 2012-11-30 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,997,374 | -22,000 | 0.52 | -0.00 | 2012-11-30 | |
| 46 | C00018 | HANG SENG BANK LTD | 6,744,694 | -26,000 | 0.29 | -0.00 | 2012-11-30 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,038,494 | -27,000 | 0.04 | -0.00 | 2012-11-30 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,226,826 | -33,000 | 0.18 | -0.00 | 2012-11-30 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 570,780 | -36,125 | 0.02 | -0.00 | 2012-11-30 | |
| 50 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -50,000 | 0.00 | -0.00 | 2012-11-30 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 953,000 | -50,000 | 0.04 | -0.00 | 2012-11-30 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -52,000 | 0.00 | -0.00 | 2012-11-30 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,094 | -61,906 | 0.00 | -0.00 | 2012-11-30 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,262,155 | -68,430 | 0.14 | -0.00 | 2012-11-30 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,401,439 | -72,000 | 0.06 | -0.00 | 2012-11-30 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,071,890 | -110,807 | 0.09 | -0.00 | 2012-11-30 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,834,662 | -157,900 | 13.12 | -0.01 | 2012-11-30 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,379,532 | -274,193 | 0.23 | -0.01 | 2012-11-30 | |
| 59 | C00093 | BNP PARIBAS | 15,678,204 | -341,000 | 0.68 | -0.01 | 2012-11-30 | |
| 60 | C00010 | CITIBANK N.A. | 101,247,990 | -350,400 | 4.37 | -0.02 | 2012-11-30 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 21,478 | -1,418,000 | 0.00 | -0.06 | 2012-11-30 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,377,093 | -3,745,098 | 26.22 | -0.16 | 2012-11-30 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,453,391 | -3,998,537 | 0.06 | -0.17 | 2012-11-30 | |
| 63 | Total changed named holdings | 1,153,950,219 | 30,000 | 49.82 | 0.00 | |||
| 321 | Unchanged named holdings | 66,435,285 | 0 | 2.87 | 0.00 | |||
| 384 | Total named holdings | 1,220,385,504 | 30,000 | 52.69 | 0.00 | |||
| 328 | Unnamed Investor Participants | 6,142,586 | -12,000 | 0.27 | -0.00 | |||
| 712 | Total securities in CCASS | 1,226,528,090 | 18,000 | 52.96 | 0.00 | |||
| Securities not in CCASS | 1,089,636,248 | -18,000 | 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.
| Trading date | 2012-11-28 |
| Volume | 3,345,789 |
| Turnover | 392,441,155 |
| Average price | 117.294 |
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