CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 642,018,143 | 1,680,596 | 27.72 | 0.07 | 2012-03-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,549,788 | 481,440 | 0.37 | 0.02 | 2012-03-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,491,326 | 235,195 | 12.93 | 0.01 | 2012-03-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,900 | 129,000 | 0.01 | 0.01 | 2012-03-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,510,820 | 119,612 | 0.11 | 0.01 | 2012-03-02 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,004,111 | 49,000 | 0.22 | 0.00 | 2012-03-02 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 959,494 | 31,529 | 0.04 | 0.00 | 2012-03-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,894,875 | 12,200 | 0.25 | 0.00 | 2012-03-02 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,633 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,000 | 5,000 | 0.01 | 0.00 | 2012-03-02 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2012-03-02 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-03-02 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-03-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,300 | 2,000 | 0.05 | 0.00 | 2012-03-02 | |
| 16 | B01209 | MASON SECURITIES LTD | 522,435 | 2,000 | 0.02 | 0.00 | 2012-03-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 61,800 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 18 | B01740 | WIN SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,463 | 1,000 | 0.01 | 0.00 | 2012-03-02 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,086 | 905 | 0.04 | 0.00 | 2012-03-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,360 | -503 | 0.00 | -0.00 | 2012-03-02 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,292 | -928 | 0.00 | -0.00 | 2012-03-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -950 | 0.00 | -0.00 | 2012-03-02 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 615,097 | -1,000 | 0.03 | -0.00 | 2012-03-02 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,040 | -1,000 | 0.01 | -0.00 | 2012-03-02 | |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,966 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,874 | -1,000 | 0.04 | -0.00 | 2012-03-02 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 107,010 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 33 | B01705 | HENIK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 36 | B01651 | MING HON SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2012-03-02 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2012-03-02 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2012-03-02 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2012-03-02 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 118,198 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 610,640 | -2,000 | 0.03 | -0.00 | 2012-03-02 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,809,968 | -2,000 | 0.12 | -0.00 | 2012-03-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,110 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 50 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 52 | B01458 | YICKO SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,639 | -3,000 | 0.04 | -0.00 | 2012-03-02 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,905,189 | -3,000 | 0.08 | -0.00 | 2012-03-02 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,395,847 | -3,000 | 0.06 | -0.00 | 2012-03-02 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,200 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2012-03-02 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,432 | -4,000 | 0.02 | -0.00 | 2012-03-02 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 115,932 | -4,000 | 0.01 | -0.00 | 2012-03-02 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,889,399 | -5,000 | 0.08 | -0.00 | 2012-03-02 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,940 | -5,000 | 0.04 | -0.00 | 2012-03-02 | |
| 62 | B01138 | CLSA LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,908,582 | -5,000 | 0.17 | -0.00 | 2012-03-02 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 558,427 | -5,000 | 0.02 | -0.00 | 2012-03-02 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,819,437 | -5,000 | 0.08 | -0.00 | 2012-03-02 | |
| 66 | B01678 | GLS SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-03-02 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 641,375 | -6,440 | 0.03 | -0.00 | 2012-03-02 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | -7,000 | 0.01 | -0.00 | 2012-03-02 | |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 80,193 | -12,000 | 0.00 | -0.00 | 2012-03-02 | |
| 71 | B01130 | BOCI SECURITIES LTD | 4,026,277 | -13,000 | 0.17 | -0.00 | 2012-03-02 | |
| 72 | C00018 | HANG SENG BANK LTD | 6,470,388 | -13,000 | 0.28 | -0.00 | 2012-03-02 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | -15,000 | 0.01 | -0.00 | 2012-03-02 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2012-03-02 | |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,365,615 | -18,060 | 0.19 | -0.00 | 2012-03-02 | |
| 76 | B01739 | CHUNG LEE SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,339,599 | -20,500 | 0.19 | -0.00 | 2012-03-02 | |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 249,000 | -21,000 | 0.01 | -0.00 | 2012-03-02 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,167,629 | -22,000 | 0.53 | -0.00 | 2012-03-02 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,076 | -25,772 | 0.14 | -0.00 | 2012-03-02 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,326,170 | -25,810 | 0.62 | -0.00 | 2012-03-02 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 657,814 | -26,000 | 0.03 | -0.00 | 2012-03-02 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | -29,000 | 0.01 | -0.00 | 2012-03-02 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 604,417 | -30,000 | 0.03 | -0.00 | 2012-03-02 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,912 | -67,899 | 0.19 | -0.00 | 2012-03-02 | |
| 88 | B01500 | D.J. SECURITIES LTD | 27,000 | -75,000 | 0.00 | -0.00 | 2012-03-02 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,780,663 | -98,000 | 0.64 | -0.00 | 2012-03-02 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 4,196,394 | -135,000 | 0.18 | -0.01 | 2012-03-02 | |
| 91 | C00093 | BNP PARIBAS | 4,813,108 | -157,427 | 0.21 | -0.01 | 2012-03-02 | |
| 92 | C00097 | ABN AMRO BANK N.V. | 1,504,612 | -247,000 | 0.06 | -0.01 | 2012-03-02 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,054 | -271,000 | 0.06 | -0.01 | 2012-03-02 | |
| 94 | C00010 | CITIBANK N.A. | 114,925,164 | -342,257 | 4.96 | -0.01 | 2012-03-02 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,418 | -931,931 | 0.05 | -0.04 | 2012-03-02 | |
| 95 | Total changed named holdings | 1,188,723,231 | -11,000 | 51.32 | -0.00 | |||
| 285 | Unchanged named holdings | 37,496,513 | 0 | 1.62 | 0.00 | |||
| 380 | Total named holdings | 1,226,219,744 | -11,000 | 52.94 | 0.00 | |||
| 332 | Unnamed Investor Participants | 6,160,631 | 0 | 0.27 | 0.00 | |||
| 712 | Total securities in CCASS | 1,232,380,375 | -11,000 | 53.21 | -0.00 | |||
| Securities not in CCASS | 1,083,783,963 | 11,000 | 46.79 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 5,205,759 |
| Turnover | 590,815,672 |
| Average price | 113.493 |
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