CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 639,968,869 | 1,895,194 | 27.63 | 0.08 | 2011-03-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,900 | 190,000 | 0.01 | 0.01 | 2011-03-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 165,000 | 0.02 | 0.01 | 2011-03-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,663,668 | 159,000 | 0.07 | 0.01 | 2011-03-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,926,172 | 126,000 | 0.21 | 0.01 | 2011-03-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 188,907 | 125,907 | 0.01 | 0.01 | 2011-03-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,779,972 | 53,573 | 0.25 | 0.00 | 2011-03-28 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,110,405 | 48,000 | 0.57 | 0.00 | 2011-03-28 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 574,332 | 41,000 | 0.02 | 0.00 | 2011-03-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,027,760 | 34,000 | 0.13 | 0.00 | 2011-03-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,051,120 | 27,274 | 0.17 | 0.00 | 2011-03-28 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,431,294 | 27,000 | 0.06 | 0.00 | 2011-03-28 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,157,916 | 25,360 | 0.09 | 0.00 | 2011-03-28 | |
| 14 | C00093 | BNP PARIBAS | 6,487,746 | 23,600 | 0.28 | 0.00 | 2011-03-28 | |
| 15 | C00016 | DBS BANK LTD | 13,887,759 | 23,000 | 0.60 | 0.00 | 2011-03-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,492,930 | 21,000 | 0.15 | 0.00 | 2011-03-28 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 116,500 | 20,000 | 0.01 | 0.00 | 2011-03-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,838 | 19,000 | 0.08 | 0.00 | 2011-03-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,190,023 | 17,000 | 0.18 | 0.00 | 2011-03-28 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,189 | 13,000 | 0.09 | 0.00 | 2011-03-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,081 | 11,000 | 0.05 | 0.00 | 2011-03-28 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2011-03-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,811,051 | 10,000 | 0.16 | 0.00 | 2011-03-28 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 210,340 | 10,000 | 0.01 | 0.00 | 2011-03-28 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 389,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,665,042 | 9,000 | 0.07 | 0.00 | 2011-03-28 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,882,394 | 8,000 | 0.17 | 0.00 | 2011-03-28 | |
| 30 | C00018 | HANG SENG BANK LTD | 7,335,265 | 7,000 | 0.32 | 0.00 | 2011-03-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 393,290 | 5,000 | 0.02 | 0.00 | 2011-03-28 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,050 | 4,550 | 0.00 | 0.00 | 2011-03-28 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 559,725 | 4,000 | 0.02 | 0.00 | 2011-03-28 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | 4,000 | 0.01 | 0.00 | 2011-03-28 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,934 | 4,000 | 0.04 | 0.00 | 2011-03-28 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,045,000 | 4,000 | 0.05 | 0.00 | 2011-03-28 | |
| 39 | C00074 | DEUTSCHE BANK AG | 7,610,119 | 3,500 | 0.33 | 0.00 | 2011-03-28 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 20,100 | 3,000 | 0.00 | 0.00 | 2011-03-28 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,242 | 2,000 | 0.04 | 0.00 | 2011-03-28 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 22,007 | 2,000 | 0.00 | 0.00 | 2011-03-28 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 311,440 | 2,000 | 0.01 | 0.00 | 2011-03-28 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 127,165 | 1,000 | 0.01 | 0.00 | 2011-03-28 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,000 | 1,000 | 0.02 | 0.00 | 2011-03-28 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 572,976 | 1,000 | 0.02 | 0.00 | 2011-03-28 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 1,000 | 0.01 | 0.00 | 2011-03-28 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 739,010 | 1,000 | 0.03 | 0.00 | 2011-03-28 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 | |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 | |
| 54 | B01209 | MASON SECURITIES LTD | 542,935 | 1,000 | 0.02 | 0.00 | 2011-03-28 | |
| 55 | B01831 | NERICO BROTHERS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 501,378 | 1,000 | 0.02 | 0.00 | 2011-03-28 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 | |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 | |
| 59 | B01631 | PLANETREE SECURITIES LTD | 4,208 | 1,000 | 0.00 | 0.00 | 2011-03-28 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 5,609 | 382 | 0.00 | 0.00 | 2011-03-28 | |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2011-03-28 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2011-03-28 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2011-03-28 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2011-03-28 | |
| 70 | C00057 | UNITED OVERSEAS BANK LTD | 366,872 | -1,000 | 0.02 | -0.00 | 2011-03-28 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 | |
| 72 | B01416 | VC BROKERAGE LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 | |
| 73 | B01740 | WIN SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 56,004 | -1,000 | 0.00 | -0.00 | 2011-03-28 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 650,006 | -2,000 | 0.03 | -0.00 | 2011-03-28 | |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 428,000 | -2,000 | 0.02 | -0.00 | 2011-03-28 | |
| 77 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 | |
| 78 | B01610 | KGI ASIA LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,538 | -2,000 | 0.05 | -0.00 | 2011-03-28 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,666 | -2,000 | 0.01 | -0.00 | 2011-03-28 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 7,118,523 | -2,000 | 0.31 | -0.00 | 2011-03-28 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2011-03-28 | |
| 85 | B01664 | ROOFER SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 | |
| 86 | B01350 | S. W. WOO & CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 | |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,062,694 | -5,600 | 0.18 | -0.00 | 2011-03-28 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 217,000 | -8,000 | 0.01 | -0.00 | 2011-03-28 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,520 | -11,000 | 0.01 | -0.00 | 2011-03-28 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | -20,000 | 0.02 | -0.00 | 2011-03-28 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,846,563 | -39,000 | 0.51 | -0.00 | 2011-03-28 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,088 | -46,000 | 0.06 | -0.00 | 2011-03-28 | |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 242,713 | -66,000 | 0.01 | -0.00 | 2011-03-28 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,973,861 | -69,000 | 0.17 | -0.00 | 2011-03-28 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,111 | -103,000 | 0.04 | -0.00 | 2011-03-28 | |
| 97 | C00010 | CITIBANK N.A. | 113,731,405 | -117,076 | 4.91 | -0.01 | 2011-03-28 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 4,039,535 | -170,000 | 0.17 | -0.01 | 2011-03-28 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,727,699 | -245,350 | 0.16 | -0.01 | 2011-03-28 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,560,001 | -267,955 | 0.24 | -0.01 | 2011-03-28 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,683,903 | -1,993,359 | 13.20 | -0.09 | 2011-03-28 | |
| 101 | Total changed named holdings | 1,211,628,763 | 10,000 | 52.31 | 0.00 | |||
| 277 | Unchanged named holdings | 19,538,991 | 0 | 0.84 | 0.00 | |||
| 378 | Total named holdings | 1,231,167,754 | 10,000 | 53.16 | 0.00 | |||
| 322 | Unnamed Investor Participants | 6,384,756 | 5,000 | 0.28 | 0.00 | |||
| 700 | Total securities in CCASS | 1,237,552,510 | 15,000 | 53.43 | 0.00 | |||
| Securities not in CCASS | 1,078,611,828 | -15,000 | 46.57 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 3,878,829 |
| Turnover | 470,810,381 |
| Average price | 121.380 |
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