CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,034,078 | 814,394 | 0.04 | 0.04 | 2012-10-08 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,733,000 | 393,000 | 0.07 | 0.02 | 2012-10-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,343,623 | 363,998 | 12.92 | 0.02 | 2012-10-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,848,365 | 164,600 | 0.08 | 0.01 | 2012-10-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 872,774 | 102,103 | 0.04 | 0.00 | 2012-10-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,768,152 | 93,000 | 0.08 | 0.00 | 2012-10-08 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,595,383 | 49,760 | 0.07 | 0.00 | 2012-10-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,900 | 39,000 | 0.01 | 0.00 | 2012-10-08 | |
| 9 | B01138 | CLSA LTD | 137,000 | 29,000 | 0.01 | 0.00 | 2012-10-08 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,456 | 27,000 | 0.00 | 0.00 | 2012-10-08 | |
| 11 | B01893 | WINCO SECURITIES CO LTD | 166,000 | 21,000 | 0.01 | 0.00 | 2012-10-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 627,215 | 14,000 | 0.03 | 0.00 | 2012-10-08 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,040 | 9,000 | 0.00 | 0.00 | 2012-10-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,306,794 | 8,518 | 0.10 | 0.00 | 2012-10-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,423 | 8,207 | 0.05 | 0.00 | 2012-10-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 74,800 | 8,000 | 0.00 | 0.00 | 2012-10-08 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,253,826 | 7,000 | 0.23 | 0.00 | 2012-10-08 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,600 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 39,100 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,659,125 | 4,000 | 0.07 | 0.00 | 2012-10-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2012-10-08 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 580,814 | 3,000 | 0.03 | 0.00 | 2012-10-08 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,300,882 | 2,000 | 0.14 | 0.00 | 2012-10-08 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,639 | 1,000 | 0.05 | 0.00 | 2012-10-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,026,820 | 1,000 | 0.17 | 0.00 | 2012-10-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 553,063 | 1,000 | 0.02 | 0.00 | 2012-10-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,432 | 1,000 | 0.03 | 0.00 | 2012-10-08 | |
| 31 | B01209 | MASON SECURITIES LTD | 470,935 | 1,000 | 0.02 | 0.00 | 2012-10-08 | |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 35 | B01709 | RPS INVESTMENT LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 39 | B01416 | VC BROKERAGE LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,472 | -448 | 0.00 | -0.00 | 2012-10-08 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,954 | -599 | 0.00 | -0.00 | 2012-10-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 113,503 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,312 | -1,000 | 0.05 | -0.00 | 2012-10-08 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 599,247 | -1,000 | 0.03 | -0.00 | 2012-10-08 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | -1,000 | 0.01 | -0.00 | 2012-10-08 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 72,665 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 30,382 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,407,259 | -1,000 | 0.06 | -0.00 | 2012-10-08 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,538 | -1,000 | 0.09 | -0.00 | 2012-10-08 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 12,633 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 56 | B01610 | KGI ASIA LTD | 663,000 | -2,000 | 0.03 | -0.00 | 2012-10-08 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,761 | -2,000 | 0.05 | -0.00 | 2012-10-08 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,826,241 | -2,000 | 0.12 | -0.00 | 2012-10-08 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,611 | -2,030 | 0.04 | -0.00 | 2012-10-08 | |
| 61 | C00097 | ABN AMRO BANK N.V. | 1,375,559 | -3,040 | 0.06 | -0.00 | 2012-10-08 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | -4,000 | 0.01 | -0.00 | 2012-10-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,425 | -4,000 | 0.05 | -0.00 | 2012-10-08 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,304,346 | -5,000 | 0.19 | -0.00 | 2012-10-08 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,131,621 | -5,000 | 0.05 | -0.00 | 2012-10-08 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,833,187 | -5,000 | 0.08 | -0.00 | 2012-10-08 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2012-10-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,641,866 | -11,000 | 0.07 | -0.00 | 2012-10-08 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,969,753 | -11,760 | 0.99 | -0.00 | 2012-10-08 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,784,313 | -13,000 | 1.03 | -0.00 | 2012-10-08 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,857,742 | -14,000 | 0.17 | -0.00 | 2012-10-08 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -19,900 | 0.00 | -0.00 | 2012-10-08 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 717,347 | -27,000 | 0.03 | -0.00 | 2012-10-08 | |
| 75 | C00093 | BNP PARIBAS | 7,167,698 | -29,000 | 0.31 | -0.00 | 2012-10-08 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,728,734 | -29,518 | 0.59 | -0.00 | 2012-10-08 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,878 | -53,957 | 0.18 | -0.00 | 2012-10-08 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,027,535 | -78,793 | 0.35 | -0.00 | 2012-10-08 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,050,150 | -282,182 | 27.16 | -0.01 | 2012-10-08 | |
| 80 | C00102 | MACQUARIE BANK LTD | 250,935 | -350,000 | 0.01 | -0.02 | 2012-10-08 | |
| 81 | C00010 | CITIBANK N.A. | 103,418,380 | -1,197,353 | 4.47 | -0.05 | 2012-10-08 | |
| 81 | Total changed named holdings | 1,172,892,286 | 6,000 | 50.64 | 0.00 | |||
| 305 | Unchanged named holdings | 46,787,372 | 0 | 2.02 | 0.00 | |||
| 386 | Total named holdings | 1,219,679,658 | 6,000 | 52.66 | 0.00 | |||
| 333 | Unnamed Investor Participants | 6,123,586 | -3,000 | 0.26 | -0.00 | |||
| 719 | Total securities in CCASS | 1,225,803,244 | 3,000 | 52.92 | 0.00 | |||
| Securities not in CCASS | 1,090,361,094 | -3,000 | 47.08 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 3,758,954 |
| Turnover | 433,464,670 |
| Average price | 115.315 |
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