CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,508,000 | 1,000,000 | 0.07 | 0.04 | 2013-10-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,455,027 | 828,960 | 8.91 | 0.04 | 2013-10-04 | |
| 3 | C00093 | BNP PARIBAS | 15,346,808 | 561,000 | 0.66 | 0.02 | 2013-10-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,066,442 | 286,651 | 0.39 | 0.01 | 2013-10-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,674 | 141,796 | 0.07 | 0.01 | 2013-10-04 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,901,695 | 64,000 | 0.08 | 0.00 | 2013-10-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,045,038 | 41,870 | 0.17 | 0.00 | 2013-10-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,491,325 | 30,854 | 0.19 | 0.00 | 2013-10-04 | |
| 9 | B01960 | ANZ SECURITIES (HK) LTD | 68,778 | 30,009 | 0.00 | 0.00 | 2013-10-04 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,988,722 | 7,663 | 0.09 | 0.00 | 2013-10-04 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 864,688 | 3,000 | 0.04 | 0.00 | 2013-10-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 91,228 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 15 | B01924 | LT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,000 | 2,800 | 0.06 | 0.00 | 2013-10-04 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2013-10-04 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,690 | 26 | 0.00 | 0.00 | 2013-10-04 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,220 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,227 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 162,665 | -1,000 | 0.01 | -0.00 | 2013-10-04 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 25,604 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 31 | B01819 | M SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 33 | B01647 | TRUTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 37 | B01493 | YARDLEY SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,306 | -2,000 | 0.04 | -0.00 | 2013-10-04 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 179,340 | -2,000 | 0.01 | -0.00 | 2013-10-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,330 | -2,000 | 0.07 | -0.00 | 2013-10-04 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,454 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 45 | B01709 | RPS INVESTMENT LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2013-10-04 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,532,901 | -2,000 | 0.33 | -0.00 | 2013-10-04 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2013-10-04 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 49 | C00016 | DBS BANK LTD | 1,272,144 | -3,000 | 0.05 | -0.00 | 2013-10-04 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,445 | -3,000 | 0.00 | -0.00 | 2013-10-04 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 952,000 | -3,000 | 0.04 | -0.00 | 2013-10-04 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 37,100 | -3,000 | 0.00 | -0.00 | 2013-10-04 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2013-10-04 | |
| 54 | B01458 | YICKO SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2013-10-04 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,426 | -3,090 | 0.05 | -0.00 | 2013-10-04 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,639 | -4,000 | 0.04 | -0.00 | 2013-10-04 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -4,000 | 0.01 | -0.00 | 2013-10-04 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2013-10-04 | |
| 59 | B01209 | MASON SECURITIES LTD | 403,400 | -4,000 | 0.02 | -0.00 | 2013-10-04 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,661 | -5,000 | 0.01 | -0.00 | 2013-10-04 | |
| 61 | C00026 | CHONG HING BANK LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2013-10-04 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,041 | -5,000 | 0.05 | -0.00 | 2013-10-04 | |
| 63 | B01450 | DL BROKERAGE LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2013-10-04 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,260 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,707,189 | -6,000 | 0.07 | -0.00 | 2013-10-04 | |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2013-10-04 | |
| 67 | B01282 | CHELSEA SECURITIES LTD | 561,000 | -7,000 | 0.02 | -0.00 | 2013-10-04 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 416,427 | -8,000 | 0.02 | -0.00 | 2013-10-04 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,901,920 | -8,000 | 0.13 | -0.00 | 2013-10-04 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,838 | -8,000 | 0.07 | -0.00 | 2013-10-04 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,864 | -9,000 | 0.01 | -0.00 | 2013-10-04 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 73 | B01175 | F. R. ZIMMERN LTD | 425,100 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,574 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,183,654 | -10,000 | 0.05 | -0.00 | 2013-10-04 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 62,440 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 77 | B01078 | STANDARD CHARTERED SECURITIES | 248,695 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,927 | -11,000 | 0.05 | -0.00 | 2013-10-04 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,425 | -11,000 | 0.05 | -0.00 | 2013-10-04 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,240,216 | -11,000 | 0.18 | -0.00 | 2013-10-04 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 587,459 | -13,000 | 0.03 | -0.00 | 2013-10-04 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,000 | -14,000 | 0.01 | -0.00 | 2013-10-04 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,621,456 | -14,000 | 0.11 | -0.00 | 2013-10-04 | |
| 85 | B01130 | BOCI SECURITIES LTD | 2,235,111 | -14,104 | 0.10 | -0.00 | 2013-10-04 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 457,448 | -26,000 | 0.02 | -0.00 | 2013-10-04 | |
| 87 | C00091 | BANK OF SINGAPORE LTD | 1,025,044 | -30,009 | 0.04 | -0.00 | 2013-10-04 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,755,100 | -33,380 | 0.94 | -0.00 | 2013-10-04 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -37,000 | 0.01 | -0.00 | 2013-10-04 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,961,426 | -41,000 | 0.21 | -0.00 | 2013-10-04 | |
| 91 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -41,000 | 0.00 | -0.00 | 2013-10-04 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,203,125 | -48,000 | 0.18 | -0.00 | 2013-10-04 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 779 | -50,000 | 0.00 | -0.00 | 2013-10-04 | |
| 94 | C00102 | MACQUARIE BANK LTD | 879,254 | -107,600 | 0.04 | -0.00 | 2013-10-04 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,730,302 | -118,049 | 0.55 | -0.01 | 2013-10-04 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,900 | -158,000 | 0.01 | -0.01 | 2013-10-04 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 1,212,426 | -180,026 | 0.05 | -0.01 | 2013-10-04 | |
| 98 | C00074 | DEUTSCHE BANK AG | 20,433,331 | -183,061 | 0.88 | -0.01 | 2013-10-04 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,596 | -274,404 | 0.02 | -0.01 | 2013-10-04 | |
| 100 | C00010 | CITIBANK N.A. | 97,379,802 | -281,647 | 4.20 | -0.01 | 2013-10-04 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,102,158 | -366,922 | 17.49 | -0.02 | 2013-10-04 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,111,957 | -715,337 | 14.51 | -0.03 | 2013-10-04 | |
| 102 | Total changed named holdings | 1,197,146,321 | 23,000 | 51.69 | 0.00 | |||
| 257 | Unchanged named holdings | 22,896,300 | 0 | 0.99 | 0.00 | |||
| 359 | Total named holdings | 1,220,042,621 | 23,000 | 52.68 | 0.00 | |||
| 308 | Unnamed Investor Participants | 7,006,586 | -16,000 | 0.30 | -0.00 | |||
| 667 | Total securities in CCASS | 1,227,049,207 | 7,000 | 52.98 | 0.00 | |||
| Securities not in CCASS | 1,089,115,131 | -7,000 | 47.02 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 5,684,910 |
| Turnover | 689,127,854 |
| Average price | 121.221 |
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