CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,107,949 | 446,000 | 0.26 | 0.02 | 2011-01-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,550 | 298,000 | 0.06 | 0.01 | 2011-01-06 |
| 3 | C00010 | CITIBANK N.A. | 115,142,023 | 161,703 | 4.97 | 0.01 | 2011-01-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,761,485 | 107,000 | 0.29 | 0.00 | 2011-01-06 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 199,971 | 83,000 | 0.01 | 0.00 | 2011-01-06 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,823,625 | 75,000 | 0.08 | 0.00 | 2011-01-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,812,850 | 71,000 | 0.12 | 0.00 | 2011-01-06 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 331,489 | 63,400 | 0.01 | 0.00 | 2011-01-06 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 103,104 | 50,500 | 0.00 | 0.00 | 2011-01-06 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2011-01-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,111,198 | 42,000 | 0.05 | 0.00 | 2011-01-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,785,668 | 40,000 | 0.08 | 0.00 | 2011-01-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 389,648 | 24,618 | 0.02 | 0.00 | 2011-01-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 365,000 | 20,000 | 0.02 | 0.00 | 2011-01-06 |
| 16 | B01129 | WOCOM SECURITIES LTD | 369,000 | 20,000 | 0.02 | 0.00 | 2011-01-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,558 | 19,000 | 0.05 | 0.00 | 2011-01-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,796,760 | 19,000 | 0.12 | 0.00 | 2011-01-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,892,838 | 15,000 | 0.12 | 0.00 | 2011-01-06 |
| 20 | C00093 | BNP PARIBAS | 6,828,440 | 12,000 | 0.29 | 0.00 | 2011-01-06 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 22 | B01209 | MASON SECURITIES LTD | 522,408 | 10,000 | 0.02 | 0.00 | 2011-01-06 |
| 23 | B01708 | ROSA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 746,000 | 10,000 | 0.03 | 0.00 | 2011-01-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 538,783 | 8,000 | 0.02 | 0.00 | 2011-01-06 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,707,423 | 7,088 | 0.55 | 0.00 | 2011-01-06 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,131,729 | 7,000 | 0.18 | 0.00 | 2011-01-06 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 9,313 | 7,000 | 0.00 | 0.00 | 2011-01-06 |
| 29 | B01141 | FE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,448 | 4,800 | 0.00 | 0.00 | 2011-01-06 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 737,609 | 4,000 | 0.03 | 0.00 | 2011-01-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,803 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 87,800 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | 3,000 | 0.04 | 0.00 | 2011-01-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,032 | 3,000 | 0.03 | 0.00 | 2011-01-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2011-01-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2011-01-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,034,801 | 2,000 | 0.17 | 0.00 | 2011-01-06 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2011-01-06 |
| 45 | B01483 | BULLISH SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,000 | 1,000 | 0.02 | 0.00 | 2011-01-06 |
| 48 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 50 | B01651 | MING HON SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,149 | 675 | 0.04 | 0.00 | 2011-01-06 |
| 55 | B01340 | LEHIN SECURITIES LTD | 24,559 | 365 | 0.00 | 0.00 | 2011-01-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,115 | -482 | 0.00 | -0.00 | 2011-01-06 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,474 | -1,000 | 0.04 | -0.00 | 2011-01-06 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,797,867 | -1,000 | 0.16 | -0.00 | 2011-01-06 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 76,600 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 64 | B01606 | EWARTON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 66 | C00018 | HANG SENG BANK LTD | 7,270,159 | -1,000 | 0.31 | -0.00 | 2011-01-06 |
| 67 | B01212 | HENYEP SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 69 | B01150 | MTF SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,240 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 72 | B01290 | SPS SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 14,036 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 77 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,864,939 | -1,000 | 0.08 | -0.00 | 2011-01-06 |
| 78 | B01740 | WIN SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 954,250 | -2,000 | 0.04 | -0.00 | 2011-01-06 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 553,866 | -3,000 | 0.02 | -0.00 | 2011-01-06 |
| 81 | B01695 | DAH SING SECURITIES LTD | 337,290 | -3,000 | 0.01 | -0.00 | 2011-01-06 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 83 | B01584 | CHIEF SECURITIES LTD | 140,137 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 85 | C00057 | UNITED OVERSEAS BANK LTD | 403,794 | -5,000 | 0.02 | -0.00 | 2011-01-06 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2011-01-06 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 20,004 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 670,951 | -6,441 | 0.03 | -0.00 | 2011-01-06 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,662 | -7,000 | 0.00 | -0.00 | 2011-01-06 |
| 90 | C00074 | DEUTSCHE BANK AG | 7,602,086 | -8,388 | 0.33 | -0.00 | 2011-01-06 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2011-01-06 |
| 92 | B01275 | SANFULL SECURITIES LTD | 154,000 | -9,000 | 0.01 | -0.00 | 2011-01-06 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,272,514 | -9,251 | 0.18 | -0.00 | 2011-01-06 |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 95 | B01739 | CHUNG LEE SECURITIES CO LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 57,142 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,602,390 | -15,160 | 0.20 | -0.00 | 2011-01-06 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,422,871 | -15,848 | 0.45 | -0.00 | 2011-01-06 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,414,394 | -20,000 | 0.36 | -0.00 | 2011-01-06 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 1,450,440 | -20,000 | 0.06 | -0.00 | 2011-01-06 |
| 102 | B01610 | KGI ASIA LTD | 403,000 | -21,000 | 0.02 | -0.00 | 2011-01-06 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,757,788 | -31,000 | 0.12 | -0.00 | 2011-01-06 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,000 | -32,000 | 0.01 | -0.00 | 2011-01-06 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,467,861 | -32,000 | 0.15 | -0.00 | 2011-01-06 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,900 | -32,000 | 0.01 | -0.00 | 2011-01-06 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,636,250 | -37,200 | 0.16 | -0.00 | 2011-01-06 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 2,203,463 | -44,000 | 0.10 | -0.00 | 2011-01-06 |
| 109 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-01-06 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,520 | -51,000 | 0.01 | -0.00 | 2011-01-06 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,000 | -58,000 | 0.01 | -0.00 | 2011-01-06 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -76,500 | -0.00 | 2011-01-06 | |
| 113 | B01130 | BOCI SECURITIES LTD | 3,858,622 | -81,152 | 0.17 | -0.00 | 2011-01-06 |
| 114 | B01414 | EVERHOT SECURITIES LTD | 54,000 | -88,000 | 0.00 | -0.00 | 2011-01-06 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,520 | -170,000 | 0.00 | -0.01 | 2011-01-06 |
| 116 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -170,000 | -0.01 | 2011-01-06 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,822,830 | -310,327 | 27.54 | -0.01 | 2011-01-06 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,019,209 | -434,400 | 13.69 | -0.02 | 2011-01-06 |
| 118 | Total changed named holdings | 1,207,076,697 | -169,000 | 52.12 | -0.01 | ||
| 259 | Unchanged named holdings | 32,672,330 | 0 | 1.41 | 0.00 | ||
| 377 | Total named holdings | 1,239,749,027 | -169,000 | 53.53 | 0.00 | ||
| 330 | Unnamed Investor Participants | 6,113,368 | 0 | 0.26 | 0.00 | ||
| 707 | Total securities in CCASS | 1,245,862,395 | -169,000 | 53.79 | -0.01 | ||
| Securities not in CCASS | 1,070,301,943 | 169,000 | 46.21 | 0.01 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 5,059,017 |
| Turnover | 635,779,849 |
| Average price | 125.673 |
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