CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,047,917 | 2,494,624 | 11.40 | 0.11 | 2010-09-24 |
| 2 | C00010 | CITIBANK N.A. | 155,508,378 | 1,896,095 | 6.71 | 0.08 | 2010-09-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,264,910 | 319,000 | 0.10 | 0.01 | 2010-09-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,522,156 | 152,352 | 0.15 | 0.01 | 2010-09-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | 89,000 | 0.01 | 0.00 | 2010-09-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 341,850 | 76,700 | 0.01 | 0.00 | 2010-09-24 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 587,380 | 73,000 | 0.03 | 0.00 | 2010-09-24 |
| 8 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-24 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 105,693 | 40,000 | 0.00 | 0.00 | 2010-09-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2010-09-24 |
| 11 | B01643 | LAI PO HUNG & CO LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2010-09-24 |
| 12 | B01138 | CLSA LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2010-09-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,780 | 14,000 | 0.04 | 0.00 | 2010-09-24 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2010-09-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 1,000 | 0.02 | 0.00 | 2010-09-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,020 | 1,000 | 0.00 | 0.00 | 2010-09-24 |
| 18 | C00018 | HANG SENG BANK LTD | 7,326,916 | 1,000 | 0.32 | 0.00 | 2010-09-24 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-09-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,250 | 1,000 | 0.00 | 0.00 | 2010-09-24 |
| 21 | B01740 | WIN SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2010-09-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,976 | 653 | 0.00 | 0.00 | 2010-09-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,807 | -368 | 0.00 | -0.00 | 2010-09-24 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,118 | -458 | 0.00 | -0.00 | 2010-09-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,795 | -609 | 0.00 | -0.00 | 2010-09-24 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-09-24 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 28 | B01483 | BULLISH SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 30 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,670 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 31 | C00012 | DAH SING BANK LTD | 222,136 | -1,000 | 0.01 | -0.00 | 2010-09-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 28,665 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,000 | -0.00 | 2010-09-24 | |
| 37 | B01752 | HOI SANG SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,542 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 11,001 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-09-24 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 52,040 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,045 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 52 | B01567 | PRIME SECURITIES LTD | 23,001 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 54 | B01275 | SANFULL SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2010-09-24 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 56 | B01290 | SPS SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 272,000 | -1,000 | 0.01 | -0.00 | 2010-09-24 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 61 | B01647 | TRUTH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2010-09-24 |
| 66 | B01267 | WINFULL SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 7,004 | -1,000 | 0.00 | -0.00 | 2010-09-24 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 69 | B01460 | BERICH BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 70 | B01282 | CHELSEA SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2010-09-24 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 73 | B01450 | DL BROKERAGE LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2010-09-24 |
| 74 | B01606 | EWARTON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,520 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 77 | B01150 | MTF SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 24,100 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 79 | B01803 | RICH BAY SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 81 | B01772 | TENSANT SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 |
| 83 | C00057 | UNITED OVERSEAS BANK LTD | 433,794 | -2,000 | 0.02 | -0.00 | 2010-09-24 |
| 84 | B01340 | LEHIN SECURITIES LTD | 27,347 | -2,008 | 0.00 | -0.00 | 2010-09-24 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 536,492 | -2,500 | 0.02 | -0.00 | 2010-09-24 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 580,379 | -3,000 | 0.03 | -0.00 | 2010-09-24 |
| 87 | B01722 | CTW SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-09-24 | |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -3,000 | 0.00 | -0.00 | 2010-09-24 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2010-09-24 |
| 90 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-09-24 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2010-09-24 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2010-09-24 |
| 93 | B01184 | QUAM SECURITIES LTD | 75,800 | -3,000 | 0.00 | -0.00 | 2010-09-24 |
| 94 | B01709 | RPS INVESTMENT LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2010-09-24 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2010-09-24 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-09-24 |
| 97 | B01252 | CORPORATE BROKERS LTD | 26,340 | -4,000 | 0.00 | -0.00 | 2010-09-24 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-09-24 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,520 | -4,000 | 0.01 | -0.00 | 2010-09-24 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | -5,000 | 0.01 | -0.00 | 2010-09-24 |
| 101 | B01500 | D.J. SECURITIES LTD | 492,000 | -5,000 | 0.02 | -0.00 | 2010-09-24 |
| 102 | B01175 | F. R. ZIMMERN LTD | 288,000 | -5,000 | 0.01 | -0.00 | 2010-09-24 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-09-24 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 464,177 | -5,000 | 0.02 | -0.00 | 2010-09-24 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-09-24 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,989 | -5,040 | 0.02 | -0.00 | 2010-09-24 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 183,304 | -6,000 | 0.01 | -0.00 | 2010-09-24 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 729,852 | -6,000 | 0.03 | -0.00 | 2010-09-24 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2010-09-24 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2010-09-24 |
| 111 | C00074 | DEUTSCHE BANK AG | 7,655,435 | -6,700 | 0.33 | -0.00 | 2010-09-24 |
| 112 | B01129 | WOCOM SECURITIES LTD | 614,000 | -7,000 | 0.03 | -0.00 | 2010-09-24 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 848,000 | -7,000 | 0.04 | -0.00 | 2010-09-24 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,664 | -8,000 | 0.00 | -0.00 | 2010-09-24 |
| 115 | B01584 | CHIEF SECURITIES LTD | 131,114 | -9,000 | 0.01 | -0.00 | 2010-09-24 |
| 116 | B01610 | KGI ASIA LTD | 415,000 | -9,000 | 0.02 | -0.00 | 2010-09-24 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-24 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2010-09-24 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,000 | -11,000 | 0.02 | -0.00 | 2010-09-24 |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 216,000 | -11,000 | 0.01 | -0.00 | 2010-09-24 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -11,000 | 0.01 | -0.00 | 2010-09-24 |
| 124 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,135,477 | -11,290 | 0.09 | -0.00 | 2010-09-24 |
| 125 | B01209 | MASON SECURITIES LTD | 568,200 | -13,000 | 0.02 | -0.00 | 2010-09-24 |
| 126 | B01416 | VC BROKERAGE LTD | 88,000 | -13,000 | 0.00 | -0.00 | 2010-09-24 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,000 | -14,000 | 0.02 | -0.00 | 2010-09-24 |
| 128 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2010-09-24 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2010-09-24 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 151,360 | -17,000 | 0.01 | -0.00 | 2010-09-24 |
| 131 | C00016 | DBS BANK LTD | 13,589,320 | -20,000 | 0.59 | -0.00 | 2010-09-24 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 1,988,189 | -20,000 | 0.09 | -0.00 | 2010-09-24 |
| 133 | B01227 | HOORAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-09-24 | |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,000 | -21,000 | 0.00 | -0.00 | 2010-09-24 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,291,718 | -24,000 | 0.06 | -0.00 | 2010-09-24 |
| 136 | B01493 | YARDLEY SECURITIES LTD | 25,000 | -24,000 | 0.00 | -0.00 | 2010-09-24 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,461,171 | -26,000 | 0.15 | -0.00 | 2010-09-24 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,653,838 | -27,000 | 0.07 | -0.00 | 2010-09-24 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 644,279 | -28,000 | 0.03 | -0.00 | 2010-09-24 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,250 | -29,000 | 0.05 | -0.00 | 2010-09-24 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,902,181 | -29,725 | 0.08 | -0.00 | 2010-09-24 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,046,844 | -33,000 | 0.17 | -0.00 | 2010-09-24 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,167,000 | -35,000 | 0.05 | -0.00 | 2010-09-24 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 657,974 | -42,000 | 0.03 | -0.00 | 2010-09-24 |
| 145 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,699,635 | -42,977 | 0.20 | -0.00 | 2010-09-24 |
| 146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -45,000 | 0.00 | -0.00 | 2010-09-24 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,313,009 | -49,000 | 0.06 | -0.00 | 2010-09-24 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 4,098,425 | -50,000 | 0.18 | -0.00 | 2010-09-24 |
| 149 | C00093 | BNP PARIBAS | 6,204,920 | -52,000 | 0.27 | -0.00 | 2010-09-24 |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 681,240 | -52,700 | 0.03 | -0.00 | 2010-09-24 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -53,000 | 0.00 | -0.00 | 2010-09-24 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,568 | -54,000 | 0.05 | -0.00 | 2010-09-24 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,827,216 | -56,000 | 0.12 | -0.00 | 2010-09-24 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,900 | -75,000 | 0.01 | -0.00 | 2010-09-24 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,206,368 | -76,082 | 0.27 | -0.00 | 2010-09-24 |
| 156 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -90,000 | -0.00 | 2010-09-24 | |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,216,021 | -91,999 | 0.14 | -0.00 | 2010-09-24 |
| 158 | B01695 | DAH SING SECURITIES LTD | 343,290 | -96,000 | 0.01 | -0.00 | 2010-09-24 |
| 159 | B01158 | SOLID KING SECURITIES LTD | 1,960,840 | -116,000 | 0.08 | -0.01 | 2010-09-24 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -133,723 | 0.00 | -0.01 | 2010-09-24 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,900 | -143,237 | 0.02 | -0.01 | 2010-09-24 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,514,862 | -179,285 | 0.54 | -0.01 | 2010-09-24 |
| 163 | B01130 | BOCI SECURITIES LTD | 2,917,267 | -189,775 | 0.13 | -0.01 | 2010-09-24 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,040,729 | -219,390 | 0.17 | -0.01 | 2010-09-24 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 7,925,990 | -221,000 | 0.34 | -0.01 | 2010-09-24 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,696 | -232,000 | 0.04 | -0.01 | 2010-09-24 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,503,188 | -321,885 | 28.34 | -0.01 | 2010-09-24 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 4,239,909 | -352,632 | 0.18 | -0.02 | 2010-09-24 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,949,574 | -384,225 | 0.47 | -0.02 | 2010-09-24 |
| 170 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,175,034 | -412,580 | 0.05 | -0.02 | 2010-09-24 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,061,103 | -727,736 | 0.13 | -0.03 | 2010-09-24 |
| 171 | Total changed named holdings | 1,227,274,163 | -7,500 | 52.99 | -0.00 | ||
| 203 | Unchanged named holdings | 10,682,082 | 0 | 0.46 | 0.00 | ||
| 374 | Total named holdings | 1,237,956,245 | -7,500 | 53.45 | 0.00 | ||
| 356 | Unnamed Investor Participants | 6,182,078 | -48,000 | 0.27 | -0.00 | ||
| 730 | Total securities in CCASS | 1,244,138,323 | -55,500 | 53.72 | -0.00 | ||
| Securities not in CCASS | 1,072,026,015 | 55,500 | 46.28 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 10,700,775 |
| Turnover | 1,162,888,867 |
| Average price | 108.673 |
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