CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 428,859,143 | 1,476,277 | 18.52 | 0.06 | 2013-02-01 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,980,405 | 931,768 | 0.09 | 0.04 | 2013-02-01 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 481,238 | 290,000 | 0.02 | 0.01 | 2013-02-01 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,393,754 | 267,540 | 0.10 | 0.01 | 2013-02-01 | |
| 5 | C00093 | BNP PARIBAS | 13,924,182 | 262,000 | 0.60 | 0.01 | 2013-02-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,915 | 182,050 | 0.11 | 0.01 | 2013-02-01 | |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 371,000 | 120,000 | 0.02 | 0.01 | 2013-02-01 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,153,814 | 84,000 | 0.09 | 0.00 | 2013-02-01 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 518,775 | 18,350 | 0.02 | 0.00 | 2013-02-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 12,000 | 0.01 | 0.00 | 2013-02-01 | |
| 11 | B01957 | PINESTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 12 | B01582 | THING ON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,247,363 | 3,300 | 0.05 | 0.00 | 2013-02-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 480,284 | 2,000 | 0.02 | 0.00 | 2013-02-01 | |
| 15 | B01458 | YICKO SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,957,871 | 1,661 | 0.08 | 0.00 | 2013-02-01 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,223,951 | 1,000 | 0.05 | 0.00 | 2013-02-01 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2013-02-01 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2013-02-01 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,714 | 269 | 0.00 | 0.00 | 2013-02-01 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,774 | 267 | 0.00 | 0.00 | 2013-02-01 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,488 | -1,000 | 0.04 | -0.00 | 2013-02-01 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,696,786 | -1,000 | 0.12 | -0.00 | 2013-02-01 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,865,882 | -1,000 | 0.12 | -0.00 | 2013-02-01 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,423 | -1,000 | 0.01 | -0.00 | 2013-02-01 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,337,297 | -2,000 | 0.06 | -0.00 | 2013-02-01 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,493 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,520 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,230,731 | -2,267 | 0.05 | -0.00 | 2013-02-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,721,016 | -2,415 | 0.25 | -0.00 | 2013-02-01 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,035,576 | -2,540 | 1.04 | -0.00 | 2013-02-01 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 805,639 | -3,000 | 0.03 | -0.00 | 2013-02-01 | |
| 43 | B01173 | RIFA SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,807 | -4,150 | 0.04 | -0.00 | 2013-02-01 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 104,711 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 47 | B01815 | T & F EQUITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,553,536 | -6,000 | 0.07 | -0.00 | 2013-02-01 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,306 | -9,000 | 0.04 | -0.00 | 2013-02-01 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,041 | -9,000 | 0.05 | -0.00 | 2013-02-01 | |
| 52 | C00018 | HANG SENG BANK LTD | 6,671,531 | -9,000 | 0.29 | -0.00 | 2013-02-01 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,241 | -12,000 | 0.01 | -0.00 | 2013-02-01 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,053,425 | -16,000 | 0.05 | -0.00 | 2013-02-01 | |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2013-02-01 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,040,576 | -18,661 | 0.52 | -0.00 | 2013-02-01 | |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 58 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -23,000 | 0.00 | -0.00 | 2013-02-01 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,030 | -25,214 | 0.07 | -0.00 | 2013-02-01 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,864 | -30,000 | 0.02 | -0.00 | 2013-02-01 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -37,000 | 0.00 | -0.00 | 2013-02-01 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,998,276 | -47,000 | 0.17 | -0.00 | 2013-02-01 | |
| 63 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -60,000 | 0.00 | -0.00 | 2013-02-01 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,590 | -85,176 | 0.04 | -0.00 | 2013-02-01 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,900 | -86,000 | 0.00 | -0.00 | 2013-02-01 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21 | -92,000 | 0.00 | -0.00 | 2013-02-01 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 8,139,459 | -103,000 | 0.35 | -0.00 | 2013-02-01 | |
| 68 | C00074 | DEUTSCHE BANK AG | 9,229,963 | -136,600 | 0.40 | -0.01 | 2013-02-01 | |
| 69 | B01893 | WINCO SECURITIES CO LTD | 0 | -220,000 | 0.00 | -0.01 | 2013-02-01 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,465,487 | -301,127 | 9.13 | -0.01 | 2013-02-01 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,194,250 | -433,884 | 0.22 | -0.02 | 2013-02-01 | |
| 72 | C00010 | CITIBANK N.A. | 102,718,373 | -464,200 | 4.43 | -0.02 | 2013-02-01 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,071,763 | -469,368 | 13.65 | -0.02 | 2013-02-01 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,042,272 | -867,880 | 0.09 | -0.04 | 2013-02-01 | |
| 74 | Total changed named holdings | 1,186,044,056 | 9,000 | 51.21 | 0.00 | |||
| 301 | Unchanged named holdings | 34,410,847 | 0 | 1.49 | 0.00 | |||
| 375 | Total named holdings | 1,220,454,903 | 9,000 | 52.69 | 0.00 | |||
| 309 | Unnamed Investor Participants | 6,082,586 | -9,000 | 0.26 | -0.00 | |||
| 684 | Total securities in CCASS | 1,226,537,489 | 0 | 52.96 | 0.00 | |||
| Securities not in CCASS | 1,089,626,849 | 0 | 47.04 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 3,613,330 |
| Turnover | 465,401,775 |
| Average price | 128.801 |
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