CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 609,237,641 | 3,787,188 | 26.30 | 0.16 | 2012-12-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,599,535 | 497,559 | 0.54 | 0.02 | 2012-12-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,801,922 | 71,400 | 0.08 | 0.00 | 2012-12-10 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,560,092 | 70,600 | 0.07 | 0.00 | 2012-12-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,200 | 70,200 | 0.00 | 0.00 | 2012-12-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,468,091 | 45,914 | 0.15 | 0.00 | 2012-12-10 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,520 | 40,000 | 0.01 | 0.00 | 2012-12-10 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 607,118 | 38,100 | 0.03 | 0.00 | 2012-12-10 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2012-12-10 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 900,814 | 12,000 | 0.04 | 0.00 | 2012-12-10 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,600 | 7,000 | 0.00 | 0.00 | 2012-12-10 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 153,798 | 6,000 | 0.01 | 0.00 | 2012-12-10 | |
| 13 | C00018 | HANG SENG BANK LTD | 6,705,974 | 5,000 | 0.29 | 0.00 | 2012-12-10 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,041 | 4,000 | 0.06 | 0.00 | 2012-12-10 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,300,495 | 3,000 | 0.06 | 0.00 | 2012-12-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2012-12-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 481,313 | 3,000 | 0.02 | 0.00 | 2012-12-10 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,984 | 3,000 | 0.06 | 0.00 | 2012-12-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 80,800 | 2,000 | 0.00 | 0.00 | 2012-12-10 | |
| 22 | B01375 | AVEREST CAPITAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,312 | 1,000 | 0.04 | 0.00 | 2012-12-10 | |
| 24 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,098 | 1,000 | 0.06 | 0.00 | 2012-12-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,882 | 1,000 | 0.13 | 0.00 | 2012-12-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,817 | 3 | 0.00 | 0.00 | 2012-12-10 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,087 | -48 | 0.00 | -0.00 | 2012-12-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,293 | -1,000 | 0.06 | -0.00 | 2012-12-10 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -1,000 | 0.01 | -0.00 | 2012-12-10 | |
| 32 | B01282 | CHELSEA SECURITIES LTD | 410,000 | -1,000 | 0.02 | -0.00 | 2012-12-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 117,609 | -1,000 | 0.01 | -0.00 | 2012-12-10 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,000 | -1,000 | 0.01 | -0.00 | 2012-12-10 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -1,000 | 0.01 | -0.00 | 2012-12-10 | |
| 36 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-10 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,984,682 | -1,000 | 0.13 | -0.00 | 2012-12-10 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,400 | -1,052 | 0.00 | -0.00 | 2012-12-10 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2012-12-10 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2012-12-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,371 | -2,000 | 0.07 | -0.00 | 2012-12-10 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,432 | -2,110 | 0.04 | -0.00 | 2012-12-10 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,635,039 | -2,600 | 1.06 | -0.00 | 2012-12-10 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-12-10 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,189 | -4,000 | 0.08 | -0.00 | 2012-12-10 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,938 | -4,000 | 0.08 | -0.00 | 2012-12-10 | |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2012-12-10 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,639 | -8,000 | 0.04 | -0.00 | 2012-12-10 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,195 | -9,000 | 0.00 | -0.00 | 2012-12-10 | |
| 51 | B01739 | CHUNG LEE SECURITIES CO LTD | 151,000 | -12,000 | 0.01 | -0.00 | 2012-12-10 | |
| 52 | C00016 | DBS BANK LTD | 941,061 | -12,500 | 0.04 | -0.00 | 2012-12-10 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,900 | -14,000 | 0.01 | -0.00 | 2012-12-10 | |
| 54 | B01130 | BOCI SECURITIES LTD | 2,047,427 | -19,559 | 0.09 | -0.00 | 2012-12-10 | |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2012-12-10 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,795,916 | -35,000 | 0.16 | -0.00 | 2012-12-10 | |
| 57 | C00093 | BNP PARIBAS | 15,912,094 | -37,730 | 0.69 | -0.00 | 2012-12-10 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,395,152 | -40,000 | 0.06 | -0.00 | 2012-12-10 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,139,826 | -40,000 | 0.18 | -0.00 | 2012-12-10 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 824,955 | -91,000 | 0.04 | -0.00 | 2012-12-10 | |
| 61 | C00010 | CITIBANK N.A. | 102,850,386 | -112,700 | 4.44 | -0.00 | 2012-12-10 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,821,449 | -117,400 | 0.12 | -0.01 | 2012-12-10 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,546,402 | -117,432 | 0.20 | -0.01 | 2012-12-10 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,218,297 | -392,910 | 13.09 | -0.02 | 2012-12-10 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,249,821 | -1,343,000 | 1.69 | -0.06 | 2012-12-10 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,842,593 | -2,224,923 | 0.25 | -0.10 | 2012-12-10 | |
| 66 | Total changed named holdings | 1,173,888,800 | 11,000 | 50.68 | 0.00 | |||
| 318 | Unchanged named holdings | 46,522,703 | 0 | 2.01 | 0.00 | |||
| 384 | Total named holdings | 1,220,411,503 | 11,000 | 52.69 | 0.00 | |||
| 325 | Unnamed Investor Participants | 6,128,586 | -7,000 | 0.26 | -0.00 | |||
| 709 | Total securities in CCASS | 1,226,540,089 | 4,000 | 52.96 | 0.00 | |||
| Securities not in CCASS | 1,089,624,249 | -4,000 | 47.04 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 2,278,344 |
| Turnover | 270,649,318 |
| Average price | 118.792 |
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