CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00074 | DEUTSCHE BANK AG | 7,740,331 | 347,000 | 0.33 | 0.01 | 2011-07-13 | |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 346,816 | 128,608 | 0.01 | 0.01 | 2011-07-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,818,247 | 128,000 | 0.21 | 0.01 | 2011-07-13 | |
| 4 | B01582 | THING ON SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2011-07-13 | |
| 5 | B01610 | KGI ASIA LTD | 641,000 | 80,000 | 0.03 | 0.00 | 2011-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,645,209 | 77,503 | 0.20 | 0.00 | 2011-07-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,975,861 | 75,000 | 0.17 | 0.00 | 2011-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,766,028 | 50,000 | 0.16 | 0.00 | 2011-07-13 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 235,251 | 45,000 | 0.01 | 0.00 | 2011-07-13 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 37,000 | 0.01 | 0.00 | 2011-07-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,201,205 | 31,000 | 0.18 | 0.00 | 2011-07-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,157 | 26,000 | 0.06 | 0.00 | 2011-07-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,225,096 | 21,000 | 0.57 | 0.00 | 2011-07-13 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | 21,000 | 0.01 | 0.00 | 2011-07-13 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 97,193 | 20,000 | 0.00 | 0.00 | 2011-07-13 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 395,069 | 19,000 | 0.02 | 0.00 | 2011-07-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,000 | 17,000 | 0.03 | 0.00 | 2011-07-13 | |
| 18 | C00018 | HANG SENG BANK LTD | 7,513,004 | 16,592 | 0.32 | 0.00 | 2011-07-13 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,524,911 | 15,000 | 0.07 | 0.00 | 2011-07-13 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2011-07-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,212 | 12,201 | 0.07 | 0.00 | 2011-07-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,731 | 12,000 | 0.04 | 0.00 | 2011-07-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,000 | 11,000 | 0.05 | 0.00 | 2011-07-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,147,437 | 10,000 | 0.18 | 0.00 | 2011-07-13 | |
| 25 | B01450 | DL BROKERAGE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 | |
| 27 | B01709 | RPS INVESTMENT LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,604 | 5,000 | 0.05 | 0.00 | 2011-07-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,586 | 5,000 | 0.00 | 0.00 | 2011-07-13 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,723,838 | 5,000 | 0.07 | 0.00 | 2011-07-13 | |
| 33 | B01493 | YARDLEY SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 529,135 | 4,000 | 0.02 | 0.00 | 2011-07-13 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,908,053 | 4,000 | 0.17 | 0.00 | 2011-07-13 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 37,007 | 4,000 | 0.00 | 0.00 | 2011-07-13 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,144,760 | 4,000 | 0.14 | 0.00 | 2011-07-13 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 314,440 | 4,000 | 0.01 | 0.00 | 2011-07-13 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,324 | 3,800 | 0.13 | 0.00 | 2011-07-13 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 137,189 | 3,000 | 0.01 | 0.00 | 2011-07-13 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 | |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,272,121 | 3,000 | 0.27 | 0.00 | 2011-07-13 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 498,138 | 2,412 | 0.02 | 0.00 | 2011-07-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 622,050 | 2,000 | 0.03 | 0.00 | 2011-07-13 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,965,812 | 2,000 | 0.17 | 0.00 | 2011-07-13 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 962,434 | 2,000 | 0.04 | 0.00 | 2011-07-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 25,100 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2011-07-13 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 | |
| 60 | B01522 | CHUANGS & CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 64 | B01651 | MING HON SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,367,647 | 1,000 | 0.06 | 0.00 | 2011-07-13 | |
| 66 | B01184 | QUAM SECURITIES LTD | 72,800 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 68 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,757 | 699 | 0.00 | 0.00 | 2011-07-13 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 655,152 | 45 | 0.03 | 0.00 | 2011-07-13 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 5,165 | -151 | 0.00 | -0.00 | 2011-07-13 | |
| 73 | B01209 | MASON SECURITIES LTD | 489,935 | -1,000 | 0.02 | -0.00 | 2011-07-13 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 4,413,615 | -1,000 | 0.19 | -0.00 | 2011-07-13 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,231 | -1,900 | 0.07 | -0.00 | 2011-07-13 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-07-13 | |
| 77 | B01831 | NERICO BROTHERS LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,157,668 | -4,780 | 0.14 | -0.00 | 2011-07-13 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,456 | -7,000 | 0.03 | -0.00 | 2011-07-13 | |
| 80 | C00010 | CITIBANK N.A. | 110,944,589 | -9,460 | 4.79 | -0.00 | 2011-07-13 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,189 | -11,000 | 0.09 | -0.00 | 2011-07-13 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -12,000 | 0.01 | -0.00 | 2011-07-13 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,940 | -16,000 | 0.04 | -0.00 | 2011-07-13 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,500 | -16,000 | 0.00 | -0.00 | 2011-07-13 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,900 | -22,000 | 0.01 | -0.00 | 2011-07-13 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | -25,000 | 0.01 | -0.00 | 2011-07-13 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,408,662 | -55,000 | 0.10 | -0.00 | 2011-07-13 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -64,000 | 0.00 | -0.00 | 2011-07-13 | |
| 89 | B01342 | WAH THAI SECURITIES LTD | 181,000 | -138,000 | 0.01 | -0.01 | 2011-07-13 | |
| 90 | C00093 | BNP PARIBAS | 4,457,837 | -185,000 | 0.19 | -0.01 | 2011-07-13 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,921,091 | -187,948 | 28.06 | -0.01 | 2011-07-13 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,511,384 | -212,426 | 12.93 | -0.01 | 2011-07-13 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,673 | -472,195 | 0.10 | -0.02 | 2011-07-13 | |
| 93 | Total changed named holdings | 1,178,117,640 | 11,000 | 50.87 | 0.00 | |||
| 291 | Unchanged named holdings | 52,983,742 | 0 | 2.29 | 0.00 | |||
| 384 | Total named holdings | 1,231,101,382 | 11,000 | 53.15 | 0.00 | |||
| 334 | Unnamed Investor Participants | 6,518,228 | 0 | 0.28 | 0.00 | |||
| 718 | Total securities in CCASS | 1,237,619,610 | 11,000 | 53.43 | 0.00 | |||
| Securities not in CCASS | 1,078,544,728 | -11,000 | 46.57 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 3,312,620 |
| Turnover | 380,344,243 |
| Average price | 114.817 |
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