CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 6,632,015 | 863,370 | 0.29 | 0.04 | 2011-02-11 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 754,069 | 325,000 | 0.03 | 0.01 | 2011-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,648,547 | 213,841 | 0.20 | 0.01 | 2011-02-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,292,382 | 207,970 | 13.57 | 0.01 | 2011-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,901,260 | 198,415 | 0.08 | 0.01 | 2011-02-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,472,854 | 169,800 | 0.45 | 0.01 | 2011-02-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 228,992 | 110,992 | 0.01 | 0.00 | 2011-02-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,572,848 | 50,200 | 0.15 | 0.00 | 2011-02-11 |
| 9 | B01582 | THING ON SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-02-11 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,688,909 | 46,000 | 0.55 | 0.00 | 2011-02-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,000 | 38,000 | 0.01 | 0.00 | 2011-02-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,973 | 36,062 | 0.06 | 0.00 | 2011-02-11 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,014,630 | 34,000 | 0.17 | 0.00 | 2011-02-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,665,838 | 27,000 | 0.07 | 0.00 | 2011-02-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 515,911 | 26,065 | 0.02 | 0.00 | 2011-02-11 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 661,122 | 25,000 | 0.03 | 0.00 | 2011-02-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 556,926 | 22,000 | 0.02 | 0.00 | 2011-02-11 |
| 18 | C00010 | CITIBANK N.A. | 113,579,817 | 20,830 | 4.90 | 0.00 | 2011-02-11 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,858 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,000 | 19,000 | 0.04 | 0.00 | 2011-02-11 |
| 21 | B01138 | CLSA LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2011-02-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,724,760 | 18,000 | 0.12 | 0.00 | 2011-02-11 |
| 23 | C00016 | DBS BANK LTD | 13,782,820 | 17,000 | 0.60 | 0.00 | 2011-02-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,222,394 | 17,000 | 0.14 | 0.00 | 2011-02-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,696,341 | 14,000 | 0.29 | 0.00 | 2011-02-11 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 36,500 | 13,000 | 0.00 | 0.00 | 2011-02-11 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 623,951 | 13,000 | 0.03 | 0.00 | 2011-02-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,101,189 | 11,000 | 0.09 | 0.00 | 2011-02-11 |
| 29 | C00097 | ABN AMRO BANK N.V. | 1,725,063 | 10,000 | 0.07 | 0.00 | 2011-02-11 |
| 30 | B01739 | CHUNG LEE SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,726 | 9,000 | 0.05 | 0.00 | 2011-02-11 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 349,143 | 9,000 | 0.02 | 0.00 | 2011-02-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,081 | 8,000 | 0.04 | 0.00 | 2011-02-11 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,133,938 | 8,000 | 0.18 | 0.00 | 2011-02-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,666 | 8,000 | 0.00 | 0.00 | 2011-02-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,501,813 | 7,239 | 0.15 | 0.00 | 2011-02-11 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 928,250 | 7,000 | 0.04 | 0.00 | 2011-02-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | 7,000 | 0.02 | 0.00 | 2011-02-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,869 | 6,660 | 0.03 | 0.00 | 2011-02-11 |
| 42 | B01528 | EAA SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 43 | B01630 | ANLI SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2011-02-11 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,033,329 | 5,000 | 0.04 | 0.00 | 2011-02-11 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2011-02-11 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 24,004 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 50 | B01329 | BLOOMYEARS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-02-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,456 | 3,000 | 0.03 | 0.00 | 2011-02-11 |
| 52 | B01209 | MASON SECURITIES LTD | 551,780 | 3,000 | 0.02 | 0.00 | 2011-02-11 |
| 53 | B01416 | VC BROKERAGE LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2011-02-11 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 79,600 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,240 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 6,313 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 1,210,440 | 2,000 | 0.05 | 0.00 | 2011-02-11 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 62 | B01282 | CHELSEA SECURITIES LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 63 | B01584 | CHIEF SECURITIES LTD | 138,151 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 66 | B01298 | GET NICE SECURITIES LTD | 611,010 | 1,000 | 0.03 | 0.00 | 2011-02-11 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 70 | B01610 | KGI ASIA LTD | 372,000 | 1,000 | 0.02 | 0.00 | 2011-02-11 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 43,040 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 23,200 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 75 | B01651 | MING HON SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,520 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 78 | B01184 | QUAM SECURITIES LTD | 57,800 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 15,100 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 80 | B01275 | SANFULL SECURITIES LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 87,932 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 86 | B01815 | T & F EQUITIES LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 87 | B01647 | TRUTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 89 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 90 | B01129 | WOCOM SECURITIES LTD | 311,000 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,302 | 523 | 0.00 | 0.00 | 2011-02-11 |
| 93 | B01340 | LEHIN SECURITIES LTD | 22,634 | 178 | 0.00 | 0.00 | 2011-02-11 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 5,563 | -108 | 0.00 | -0.00 | 2011-02-11 |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 85,009 | -239 | 0.00 | -0.00 | 2011-02-11 |
| 96 | B01483 | BULLISH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,934 | -1,000 | 0.03 | -0.00 | 2011-02-11 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 99 | B01150 | MTF SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 100 | B01740 | WIN SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 102 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-11 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 104 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-02-11 |
| 107 | B01746 | ITG HONG KONG LTD | 0 | -3,000 | -0.00 | 2011-02-11 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2011-02-11 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | -5,000 | 0.01 | -0.00 | 2011-02-11 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2011-02-11 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,900 | -7,000 | 0.01 | -0.00 | 2011-02-11 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,786,819 | -10,000 | 0.08 | -0.00 | 2011-02-11 |
| 113 | C00074 | DEUTSCHE BANK AG | 7,538,355 | -15,000 | 0.33 | -0.00 | 2011-02-11 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-02-11 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,999,965 | -20,228 | 0.13 | -0.00 | 2011-02-11 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,300 | -29,520 | 0.00 | -0.00 | 2011-02-11 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,232,722 | -57,000 | 0.14 | -0.00 | 2011-02-11 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 816,518 | -59,000 | 0.04 | -0.00 | 2011-02-11 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 408,409 | -70,000 | 0.02 | -0.00 | 2011-02-11 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | -91,000 | 0.00 | -0.00 | 2011-02-11 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,723,165 | -170,057 | 0.12 | -0.01 | 2011-02-11 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,721,861 | -230,000 | 0.16 | -0.01 | 2011-02-11 |
| 123 | C00093 | BNP PARIBAS | 7,328,464 | -331,000 | 0.32 | -0.01 | 2011-02-11 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,751,668 | -560,000 | 0.08 | -0.02 | 2011-02-11 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,059,909 | -1,126,993 | 27.85 | -0.05 | 2011-02-11 |
| 125 | Total changed named holdings | 1,208,946,967 | 0 | 52.20 | 0.00 | ||
| 249 | Unchanged named holdings | 22,538,060 | 0 | 0.97 | 0.00 | ||
| 374 | Total named holdings | 1,231,485,027 | 0 | 53.17 | 0.00 | ||
| 320 | Unnamed Investor Participants | 6,106,368 | 0 | 0.26 | 0.00 | ||
| 694 | Total securities in CCASS | 1,237,591,395 | 0 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,078,572,943 | 0 | 46.57 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 6,524,876 |
| Turnover | 823,832,812 |
| Average price | 126.260 |
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