CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,917,917 | 1,081,793 | 13.64 | 0.05 | 2013-01-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,952,459 | 704,344 | 0.13 | 0.03 | 2013-01-18 | |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,921,000 | 523,000 | 0.17 | 0.02 | 2013-01-18 | |
| 4 | C00102 | MACQUARIE BANK LTD | 819,303 | 354,000 | 0.04 | 0.02 | 2013-01-18 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 137,000 | 116,000 | 0.01 | 0.01 | 2013-01-18 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,051,987 | 93,000 | 0.05 | 0.00 | 2013-01-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,900 | 53,000 | 0.01 | 0.00 | 2013-01-18 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,828,826 | 41,000 | 0.17 | 0.00 | 2013-01-18 | |
| 9 | B01610 | KGI ASIA LTD | 522,000 | 39,000 | 0.02 | 0.00 | 2013-01-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,222,605 | 36,170 | 0.23 | 0.00 | 2013-01-18 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 188,238 | 28,000 | 0.01 | 0.00 | 2013-01-18 | |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2013-01-18 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,646,814 | 16,000 | 0.07 | 0.00 | 2013-01-18 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | 15,000 | 0.01 | 0.00 | 2013-01-18 | |
| 15 | C00018 | HANG SENG BANK LTD | 6,705,907 | 10,000 | 0.29 | 0.00 | 2013-01-18 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,640,116 | 9,192 | 0.07 | 0.00 | 2013-01-18 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,703,216 | 6,000 | 0.16 | 0.00 | 2013-01-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,916,091 | 4,000 | 0.17 | 0.00 | 2013-01-18 | |
| 21 | B01708 | ROSA SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,241 | 2,000 | 0.01 | 0.00 | 2013-01-18 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 47,700 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 25 | B01671 | AEVITAS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 | |
| 26 | B01138 | CLSA LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 | |
| 27 | B01150 | MTF SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,240 | 1,000 | 0.00 | 0.00 | 2013-01-18 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 366,134 | -155 | 0.02 | -0.00 | 2013-01-18 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,677 | -271 | 0.00 | -0.00 | 2013-01-18 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,153 | -684 | 0.00 | -0.00 | 2013-01-18 | |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,306 | -1,000 | 0.04 | -0.00 | 2013-01-18 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,574 | -1,000 | 0.02 | -0.00 | 2013-01-18 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 36,010 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 377,000 | -1,000 | 0.02 | -0.00 | 2013-01-18 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,222 | -1,000 | 0.04 | -0.00 | 2013-01-18 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 788,000 | -1,000 | 0.03 | -0.00 | 2013-01-18 | |
| 51 | B01184 | QUAM SECURITIES LTD | 73,800 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2013-01-18 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 89,364 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 57 | B01290 | SPS SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 58 | B01569 | TANG PING KONG LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 59 | B01920 | TIANDA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 62 | C00057 | UNITED OVERSEAS BANK LTD | 549,300 | -1,000 | 0.02 | -0.00 | 2013-01-18 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,864 | -2,000 | 0.02 | -0.00 | 2013-01-18 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,446 | -2,000 | 0.01 | -0.00 | 2013-01-18 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,938 | -2,000 | 0.08 | -0.00 | 2013-01-18 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,040 | -3,000 | 0.00 | -0.00 | 2013-01-18 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2013-01-18 | |
| 70 | C00095 | EFG BANK AG | 115,000 | -3,000 | 0.00 | -0.00 | 2013-01-18 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2013-01-18 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 15,400 | -3,000 | 0.00 | -0.00 | 2013-01-18 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 423,139 | -4,000 | 0.02 | -0.00 | 2013-01-18 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 145,200 | -5,000 | 0.01 | -0.00 | 2013-01-18 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 494,515 | -5,000 | 0.02 | -0.00 | 2013-01-18 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,189 | -5,000 | 0.08 | -0.00 | 2013-01-18 | |
| 77 | B01709 | RPS INVESTMENT LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2013-01-18 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,286 | -5,124 | 0.06 | -0.00 | 2013-01-18 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 103,711 | -6,000 | 0.00 | -0.00 | 2013-01-18 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2013-01-18 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 513,777 | -7,000 | 0.02 | -0.00 | 2013-01-18 | |
| 82 | B01500 | D.J. SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-01-18 | |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,297 | -11,000 | 0.06 | -0.00 | 2013-01-18 | |
| 85 | B01531 | LAU & CO LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2013-01-18 | |
| 86 | B01815 | T & F EQUITIES LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2013-01-18 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 8,228,459 | -11,000 | 0.36 | -0.00 | 2013-01-18 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 416,375 | -14,000 | 0.02 | -0.00 | 2013-01-18 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,639 | -16,000 | 0.04 | -0.00 | 2013-01-18 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,041 | -17,000 | 0.05 | -0.00 | 2013-01-18 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,488 | -18,000 | 0.04 | -0.00 | 2013-01-18 | |
| 92 | C00097 | ABN AMRO BANK N.V. | 1,154,234 | -20,000 | 0.05 | -0.00 | 2013-01-18 | |
| 93 | B01130 | BOCI SECURITIES LTD | 1,729,210 | -24,000 | 0.07 | -0.00 | 2013-01-18 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,000 | -30,000 | 0.01 | -0.00 | 2013-01-18 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,885,882 | -30,000 | 0.12 | -0.00 | 2013-01-18 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,813,236 | -31,880 | 1.07 | -0.00 | 2013-01-18 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 145,000 | -34,000 | 0.01 | -0.00 | 2013-01-18 | |
| 98 | C00074 | DEUTSCHE BANK AG | 10,189,788 | -39,000 | 0.44 | -0.00 | 2013-01-18 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -45,000 | 0.00 | -0.00 | 2013-01-18 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 2,791,786 | -64,000 | 0.12 | -0.00 | 2013-01-18 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,520 | -66,000 | 0.01 | -0.00 | 2013-01-18 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,714,098 | -89,460 | 0.07 | -0.00 | 2013-01-18 | |
| 103 | C00010 | CITIBANK N.A. | 103,954,581 | -91,440 | 4.49 | -0.00 | 2013-01-18 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -95,000 | 0.01 | -0.00 | 2013-01-18 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -100,000 | 0.00 | -0.00 | 2013-01-18 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,782,152 | -114,000 | 0.08 | -0.00 | 2013-01-18 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,682,100 | -123,693 | 0.50 | -0.01 | 2013-01-18 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 1,323,502 | -128,316 | 0.06 | -0.01 | 2013-01-18 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -147,000 | 0.01 | -0.01 | 2013-01-18 | |
| 110 | C00093 | BNP PARIBAS | 12,988,240 | -151,660 | 0.56 | -0.01 | 2013-01-18 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,536 | -169,000 | 0.07 | -0.01 | 2013-01-18 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,945,072 | -247,394 | 25.99 | -0.01 | 2013-01-18 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,425 | -284,000 | 0.05 | -0.01 | 2013-01-18 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,600,489 | -298,039 | 1.67 | -0.01 | 2013-01-18 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,439,764 | -515,783 | 0.28 | -0.02 | 2013-01-18 | |
| 115 | Total changed named holdings | 1,207,109,019 | 16,000 | 52.12 | 0.00 | |||
| 259 | Unchanged named holdings | 13,438,884 | 0 | 0.58 | 0.00 | |||
| 374 | Total named holdings | 1,220,547,903 | 16,000 | 52.70 | 0.00 | |||
| 309 | Unnamed Investor Participants | 6,067,586 | 2,000 | 0.26 | 0.00 | |||
| 683 | Total securities in CCASS | 1,226,615,489 | 18,000 | 52.96 | 0.00 | |||
| Securities not in CCASS | 1,089,548,849 | -18,000 | 47.04 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 6,474,578 |
| Turnover | 831,560,493 |
| Average price | 128.435 |
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