CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,072,206 | 269,000 | 0.13 | 0.01 | 2010-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 152,476,746 | 185,785 | 6.58 | 0.01 | 2010-03-15 | |
| 3 | B01391 | KAY YUE SECURITIES CO LTD | 231,000 | 170,000 | 0.01 | 0.01 | 2010-03-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,444,005 | 149,680 | 0.11 | 0.01 | 2010-03-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,685,764 | 149,613 | 28.05 | 0.01 | 2010-03-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,034 | 29,000 | 0.04 | 0.00 | 2010-03-15 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,500 | 24,000 | 0.00 | 0.00 | 2010-03-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,971,838 | 12,000 | 0.21 | 0.00 | 2010-03-15 | |
| 9 | C00074 | DEUTSCHE BANK AG | 8,972,783 | 6,000 | 0.39 | 0.00 | 2010-03-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | 6,000 | 0.04 | 0.00 | 2010-03-15 | |
| 11 | C00093 | BNP PARIBAS | 5,216,653 | 5,300 | 0.23 | 0.00 | 2010-03-15 | |
| 12 | B01752 | HOI SANG SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-03-15 | |
| 13 | B01645 | SELINA & CO LTD | 12,710 | 3,680 | 0.00 | 0.00 | 2010-03-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2010-03-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,193,386 | 2,550 | 0.14 | 0.00 | 2010-03-15 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,504 | 2,000 | 0.00 | 0.00 | 2010-03-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | 1,000 | 0.01 | 0.00 | 2010-03-15 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 24,100 | 1,000 | 0.00 | 0.00 | 2010-03-15 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,830,409 | 700 | 0.21 | 0.00 | 2010-03-15 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,088 | 670 | 0.00 | 0.00 | 2010-03-15 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,354 | -211 | 0.00 | -0.00 | 2010-03-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,313 | -225 | 0.00 | -0.00 | 2010-03-15 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 25,713 | -235 | 0.00 | -0.00 | 2010-03-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,636,639 | -801 | 0.55 | -0.00 | 2010-03-15 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 788,673 | -940 | 0.03 | -0.00 | 2010-03-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 190,057 | -1,000 | 0.01 | -0.00 | 2010-03-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,198,171 | -1,000 | 0.18 | -0.00 | 2010-03-15 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 | |
| 29 | B01466 | DAOKOU SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,700,121 | -1,000 | 0.16 | -0.00 | 2010-03-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,689 | -1,000 | 0.09 | -0.00 | 2010-03-15 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-03-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,785,724 | -1,000 | 0.34 | -0.00 | 2010-03-15 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,664 | -1,000 | 0.00 | -0.00 | 2010-03-15 | |
| 39 | C00018 | HANG SENG BANK LTD | 4,923,457 | -2,000 | 0.21 | -0.00 | 2010-03-15 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,847,124 | -2,000 | 0.30 | -0.00 | 2010-03-15 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,331 | -2,000 | 0.08 | -0.00 | 2010-03-15 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,494 | -2,000 | 0.02 | -0.00 | 2010-03-15 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,247,057 | -2,000 | 0.05 | -0.00 | 2010-03-15 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,074,649 | -2,000 | 0.13 | -0.00 | 2010-03-15 | |
| 45 | B01416 | VC BROKERAGE LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2010-03-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,599 | -3,100 | 0.02 | -0.00 | 2010-03-15 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,407,355 | -4,000 | 0.06 | -0.00 | 2010-03-15 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,768 | -4,809 | 0.07 | -0.00 | 2010-03-15 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-03-15 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-03-15 | |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-03-15 | |
| 53 | B01630 | ANLI SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2010-03-15 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,430,159 | -7,000 | 0.54 | -0.00 | 2010-03-15 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,277,200 | -10,000 | 0.06 | -0.00 | 2010-03-15 | |
| 56 | P00018 | SOLID CAPITAL HOLDINGS LTD | 1,218,000 | -10,000 | 0.05 | -0.00 | 2010-03-15 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,508 | -10,977 | 0.07 | -0.00 | 2010-03-15 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,896,212 | -17,860 | 0.17 | -0.00 | 2010-03-15 | |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 243,009 | -20,000 | 0.01 | -0.00 | 2010-03-15 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 509,252 | -22,000 | 0.02 | -0.00 | 2010-03-15 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 437,579 | -25,000 | 0.02 | -0.00 | 2010-03-15 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,862 | -35,000 | 0.07 | -0.00 | 2010-03-15 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2010-03-15 | |
| 65 | C00026 | CHONG HING BANK LTD | 931,000 | -50,000 | 0.04 | -0.00 | 2010-03-15 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,025,391 | -53,000 | 0.99 | -0.00 | 2010-03-15 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,599,265 | -70,420 | 12.11 | -0.00 | 2010-03-15 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,900 | -83,000 | 0.02 | -0.00 | 2010-03-15 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,813,922 | -87,000 | 0.12 | -0.00 | 2010-03-15 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 355,622 | -103,000 | 0.02 | -0.00 | 2010-03-15 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 955,483 | -147,400 | 0.04 | -0.01 | 2010-03-15 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,000 | -170,000 | 0.00 | -0.01 | 2010-03-15 | |
| 72 | Total changed named holdings | 1,224,152,042 | -24,000 | 52.85 | -0.00 | |||
| 318 | Unchanged named holdings | 54,511,601 | 0 | 2.35 | 0.00 | |||
| 390 | Total named holdings | 1,278,663,643 | -24,000 | 55.21 | 0.00 | |||
| 377 | Unnamed Investor Participants | 6,165,078 | 14,000 | 0.27 | 0.00 | |||
| 767 | Total securities in CCASS | 1,284,828,721 | -10,000 | 55.47 | -0.00 | |||
| Securities not in CCASS | 1,031,335,617 | 10,000 | 44.53 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 3,411,868 |
| Turnover | 334,654,992 |
| Average price | 98.086 |
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