CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01342 | WAH THAI SECURITIES LTD | 305,000 | 300,000 | 0.01 | 0.01 | 2011-02-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,963,199 | 286,000 | 0.17 | 0.01 | 2011-02-18 | |
| 3 | C00010 | CITIBANK N.A. | 113,264,964 | 253,922 | 4.89 | 0.01 | 2011-02-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,553,082 | 206,980 | 13.45 | 0.01 | 2011-02-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,905,050 | 180,535 | 0.25 | 0.01 | 2011-02-18 | |
| 6 | B01414 | EVERHOT SECURITIES LTD | 214,000 | 180,000 | 0.01 | 0.01 | 2011-02-18 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 480,409 | 158,000 | 0.02 | 0.01 | 2011-02-18 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 171,000 | 151,000 | 0.01 | 0.01 | 2011-02-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 7,708,907 | 148,308 | 0.33 | 0.01 | 2011-02-18 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,251,861 | 144,000 | 0.18 | 0.01 | 2011-02-18 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,268,701 | 143,160 | 0.10 | 0.01 | 2011-02-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,528,839 | 92,000 | 0.11 | 0.00 | 2011-02-18 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 665,974 | 77,000 | 0.03 | 0.00 | 2011-02-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,066,053 | 64,000 | 0.48 | 0.00 | 2011-02-18 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,805,211 | 62,670 | 0.16 | 0.00 | 2011-02-18 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 638,936 | 53,000 | 0.03 | 0.00 | 2011-02-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,185,904 | 31,000 | 0.05 | 0.00 | 2011-02-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,980,561 | 28,000 | 0.17 | 0.00 | 2011-02-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,934 | 23,000 | 0.04 | 0.00 | 2011-02-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,000 | 19,000 | 0.01 | 0.00 | 2011-02-18 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2011-02-18 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,000 | 13,000 | 0.01 | 0.00 | 2011-02-18 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2011-02-18 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,240 | 10,000 | 0.00 | 0.00 | 2011-02-18 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,039,000 | 9,000 | 0.04 | 0.00 | 2011-02-18 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,037,016 | 8,000 | 0.17 | 0.00 | 2011-02-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,855,760 | 8,000 | 0.12 | 0.00 | 2011-02-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,819,341 | 8,000 | 0.29 | 0.00 | 2011-02-18 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-02-18 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,232,394 | 7,000 | 0.14 | 0.00 | 2011-02-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2011-02-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 342,290 | 6,000 | 0.01 | 0.00 | 2011-02-18 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,597,813 | 5,000 | 0.16 | 0.00 | 2011-02-18 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,520 | 5,000 | 0.00 | 0.00 | 2011-02-18 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-02-18 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2011-02-18 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-02-18 | |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 963,250 | 2,000 | 0.04 | 0.00 | 2011-02-18 | |
| 42 | B01209 | MASON SECURITIES LTD | 556,780 | 2,000 | 0.02 | 0.00 | 2011-02-18 | |
| 43 | B01416 | VC BROKERAGE LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 524,911 | 1,000 | 0.02 | 0.00 | 2011-02-18 | |
| 45 | B01748 | COL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,666 | 1,000 | 0.01 | 0.00 | 2011-02-18 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 94,932 | 1,000 | 0.00 | 0.00 | 2011-02-18 | |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 85,022 | -300 | 0.00 | -0.00 | 2011-02-18 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5,134 | -464 | 0.00 | -0.00 | 2011-02-18 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,040 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,171,189 | -1,000 | 0.09 | -0.00 | 2011-02-18 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2011-02-18 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,545,973 | -1,000 | 0.07 | -0.00 | 2011-02-18 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 24,034 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2011-02-18 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,058 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,838 | -1,000 | 0.07 | -0.00 | 2011-02-18 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 69 | B01610 | KGI ASIA LTD | 395,000 | -2,000 | 0.02 | -0.00 | 2011-02-18 | |
| 70 | B01150 | MTF SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 71 | B01839 | RABO BROKERAGE HK LTD | 4,313 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2011-02-18 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 43,004 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 154,151 | -3,000 | 0.01 | -0.00 | 2011-02-18 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-02-18 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,799 | -3,000 | 0.04 | -0.00 | 2011-02-18 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -3,750 | 0.00 | -0.00 | 2011-02-18 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,900 | -4,000 | 0.01 | -0.00 | 2011-02-18 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,000 | -4,000 | 0.01 | -0.00 | 2011-02-18 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | -5,000 | 0.02 | -0.00 | 2011-02-18 | |
| 85 | C00016 | DBS BANK LTD | 13,832,820 | -7,000 | 0.60 | -0.00 | 2011-02-18 | |
| 86 | B01184 | QUAM SECURITIES LTD | 59,800 | -7,000 | 0.00 | -0.00 | 2011-02-18 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-02-18 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,382 | -8,000 | 0.16 | -0.00 | 2011-02-18 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -20,000 | 0.00 | -0.00 | 2011-02-18 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 396,743 | -22,400 | 0.02 | -0.00 | 2011-02-18 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 963,122 | -34,000 | 0.04 | -0.00 | 2011-02-18 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,542 | -35,000 | 0.05 | -0.00 | 2011-02-18 | |
| 94 | C00093 | BNP PARIBAS | 6,640,110 | -38,000 | 0.29 | -0.00 | 2011-02-18 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -48,000 | 0.01 | -0.00 | 2011-02-18 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,742 | -75,408 | 0.00 | -0.00 | 2011-02-18 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | -81,000 | 0.00 | -0.00 | 2011-02-18 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,339,140 | -100,084 | 0.19 | -0.00 | 2011-02-18 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 47,749 | -144,502 | 0.00 | -0.01 | 2011-02-18 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,083,081 | -205,000 | 0.05 | -0.01 | 2011-02-18 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,543,668 | -297,996 | 0.07 | -0.01 | 2011-02-18 | |
| 102 | B01158 | SOLID KING SECURITIES LTD | 928,440 | -302,000 | 0.04 | -0.01 | 2011-02-18 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 457,669 | -499,000 | 0.02 | -0.02 | 2011-02-18 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,751,885 | -838,671 | 27.71 | -0.04 | 2011-02-18 | |
| 104 | Total changed named holdings | 1,186,670,046 | -80,000 | 51.23 | -0.00 | |||
| 275 | Unchanged named holdings | 44,578,981 | 0 | 1.92 | 0.00 | |||
| 379 | Total named holdings | 1,231,249,027 | -80,000 | 53.16 | 0.00 | |||
| 328 | Unnamed Investor Participants | 6,319,368 | 81,000 | 0.27 | 0.00 | |||
| 707 | Total securities in CCASS | 1,237,568,395 | 1,000 | 53.43 | 0.00 | |||
| Securities not in CCASS | 1,078,595,943 | -1,000 | 46.57 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 5,781,802 |
| Turnover | 694,641,737 |
| Average price | 120.143 |
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