CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01138 | CLSA LTD | 638,000 | 530,000 | 0.03 | 0.02 | 2012-08-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,544,975 | 475,387 | 12.67 | 0.02 | 2012-08-15 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,080,668 | 344,143 | 0.05 | 0.01 | 2012-08-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,475 | 306,303 | 0.06 | 0.01 | 2012-08-15 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,606,611 | 300,000 | 0.24 | 0.01 | 2012-08-15 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 804,015 | 198,700 | 0.03 | 0.01 | 2012-08-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,724 | 110,613 | 0.04 | 0.00 | 2012-08-15 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,040 | 100,000 | 0.01 | 0.00 | 2012-08-15 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,440,259 | 65,000 | 0.06 | 0.00 | 2012-08-15 | |
| 10 | B01783 | FREDDY CO LTD | 400,000 | 46,000 | 0.02 | 0.00 | 2012-08-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,650 | 40,900 | 0.00 | 0.00 | 2012-08-15 | |
| 12 | C00093 | BNP PARIBAS | 6,410,669 | 35,800 | 0.28 | 0.00 | 2012-08-15 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 129,136 | 23,000 | 0.01 | 0.00 | 2012-08-15 | |
| 14 | B01610 | KGI ASIA LTD | 605,000 | 21,000 | 0.03 | 0.00 | 2012-08-15 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,000 | 13,000 | 0.01 | 0.00 | 2012-08-15 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,600 | 9,000 | 0.00 | 0.00 | 2012-08-15 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-08-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,335,104 | 4,481 | 0.06 | 0.00 | 2012-08-15 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | 3,000 | 0.01 | 0.00 | 2012-08-15 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 506,000 | 3,000 | 0.02 | 0.00 | 2012-08-15 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,408 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 22 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,758,622 | 470 | 0.08 | 0.00 | 2012-08-15 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 685,950 | 305 | 0.03 | 0.00 | 2012-08-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,002 | -25 | 0.00 | -0.00 | 2012-08-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,318 | -157 | 0.00 | -0.00 | 2012-08-15 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -1,000 | 0.01 | -0.00 | 2012-08-15 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 74,665 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2012-08-15 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2012-08-15 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,843,205 | -1,000 | 0.99 | -0.00 | 2012-08-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 21,633 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 41 | B01209 | MASON SECURITIES LTD | 499,935 | -1,000 | 0.02 | -0.00 | 2012-08-15 | |
| 42 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 25,100 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2012-08-15 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,000 | -2,000 | 0.02 | -0.00 | 2012-08-15 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,405 | -2,000 | 0.05 | -0.00 | 2012-08-15 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 625,211 | -3,000 | 0.03 | -0.00 | 2012-08-15 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,007,189 | -3,000 | 0.09 | -0.00 | 2012-08-15 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | -3,000 | 0.00 | -0.00 | 2012-08-15 | |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 159,000 | -3,000 | 0.01 | -0.00 | 2012-08-15 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,848,538 | -3,000 | 0.08 | -0.00 | 2012-08-15 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 131,449 | -4,000 | 0.01 | -0.00 | 2012-08-15 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,031,639 | -4,000 | 0.04 | -0.00 | 2012-08-15 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2012-08-15 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-08-15 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 587 | -5,000 | 0.00 | -0.00 | 2012-08-15 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,432 | -5,000 | 0.03 | -0.00 | 2012-08-15 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 69,440 | -5,000 | 0.00 | -0.00 | 2012-08-15 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,242 | -6,000 | 0.05 | -0.00 | 2012-08-15 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 165,000 | -11,000 | 0.01 | -0.00 | 2012-08-15 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,986,072 | -12,975 | 0.13 | -0.00 | 2012-08-15 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,785,404 | -14,000 | 0.08 | -0.00 | 2012-08-15 | |
| 73 | B01130 | BOCI SECURITIES LTD | 2,583,914 | -14,630 | 0.11 | -0.00 | 2012-08-15 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,178,102 | -15,000 | 0.09 | -0.00 | 2012-08-15 | |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 141,678 | -15,000 | 0.01 | -0.00 | 2012-08-15 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,900 | -17,000 | 0.01 | -0.00 | 2012-08-15 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,609,882 | -18,000 | 0.16 | -0.00 | 2012-08-15 | |
| 78 | C00018 | HANG SENG BANK LTD | 7,055,399 | -19,000 | 0.30 | -0.00 | 2012-08-15 | |
| 79 | C00012 | DAH SING BANK LTD | 189,574 | -19,900 | 0.01 | -0.00 | 2012-08-15 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2012-08-15 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 571,814 | -20,000 | 0.02 | -0.00 | 2012-08-15 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,940 | -23,000 | 0.04 | -0.00 | 2012-08-15 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,447,608 | -27,405 | 0.19 | -0.00 | 2012-08-15 | |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,715,646 | -28,800 | 0.20 | -0.00 | 2012-08-15 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | -42,000 | 0.01 | -0.00 | 2012-08-15 | |
| 87 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -45,000 | 0.00 | -0.00 | 2012-08-15 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,009,199 | -80,000 | 0.04 | -0.00 | 2012-08-15 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,825,584 | -81,156 | 0.64 | -0.00 | 2012-08-15 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 4,512,528 | -83,000 | 0.19 | -0.00 | 2012-08-15 | |
| 91 | C00010 | CITIBANK N.A. | 103,738,317 | -141,153 | 4.48 | -0.01 | 2012-08-15 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,547,915 | -171,695 | 0.07 | -0.01 | 2012-08-15 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,621,142 | -188,000 | 0.20 | -0.01 | 2012-08-15 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,948,225 | -649,206 | 27.76 | -0.03 | 2012-08-15 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,351,018 | -810,000 | 0.45 | -0.03 | 2012-08-15 | |
| 95 | Total changed named holdings | 1,168,497,257 | -62,000 | 50.45 | -0.00 | |||
| 290 | Unchanged named holdings | 47,311,737 | 0 | 2.04 | 0.00 | |||
| 385 | Total named holdings | 1,215,808,994 | -62,000 | 52.49 | 0.00 | |||
| 346 | Unnamed Investor Participants | 5,818,466 | -2,000 | 0.25 | -0.00 | |||
| 731 | Total securities in CCASS | 1,221,627,460 | -64,000 | 52.74 | -0.00 | |||
| Securities not in CCASS | 1,094,536,878 | 64,000 | 47.26 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 6,163,010 |
| Turnover | 681,551,228 |
| Average price | 110.587 |
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