CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,032,382 | 646,470 | 0.17 | 0.03 | 2011-02-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,537,081 | 542,000 | 0.07 | 0.02 | 2011-02-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,639,841 | 418,525 | 0.16 | 0.02 | 2011-02-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,795,599 | 235,000 | 0.16 | 0.01 | 2011-02-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,861,172 | 138,391 | 0.25 | 0.01 | 2011-02-16 |
| 6 | C00010 | CITIBANK N.A. | 113,067,452 | 127,605 | 4.88 | 0.01 | 2011-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,886,053 | 116,000 | 0.47 | 0.01 | 2011-02-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,355,260 | 101,000 | 0.10 | 0.00 | 2011-02-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,000 | 78,000 | 0.01 | 0.00 | 2011-02-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,068,861 | 46,000 | 0.18 | 0.00 | 2011-02-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 650,010 | 39,000 | 0.03 | 0.00 | 2011-02-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,666 | 35,000 | 0.01 | 0.00 | 2011-02-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | 34,000 | 0.02 | 0.00 | 2011-02-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,751,341 | 30,000 | 0.29 | 0.00 | 2011-02-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,832,561 | 25,000 | 0.17 | 0.00 | 2011-02-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 473,143 | 21,000 | 0.02 | 0.00 | 2011-02-16 |
| 17 | B01739 | CHUNG LEE SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,031,016 | 17,000 | 0.17 | 0.00 | 2011-02-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,161,189 | 17,000 | 0.09 | 0.00 | 2011-02-16 |
| 21 | B01610 | KGI ASIA LTD | 394,000 | 14,000 | 0.02 | 0.00 | 2011-02-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,760 | 14,000 | 0.12 | 0.00 | 2011-02-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 582,974 | 13,000 | 0.03 | 0.00 | 2011-02-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | 12,000 | 0.01 | 0.00 | 2011-02-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,934 | 10,000 | 0.04 | 0.00 | 2011-02-16 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,904 | 8,000 | 0.05 | 0.00 | 2011-02-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2011-02-16 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-02-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,200,394 | 7,000 | 0.14 | 0.00 | 2011-02-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2011-02-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,542 | 6,000 | 0.05 | 0.00 | 2011-02-16 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 34 | B01141 | FE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,900 | 5,000 | 0.01 | 0.00 | 2011-02-16 |
| 37 | B01212 | HENYEP SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-02-16 |
| 38 | B01522 | CHUANGS & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,000 | 2,000 | 0.04 | 0.00 | 2011-02-16 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 25,665 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,456 | 2,000 | 0.03 | 0.00 | 2011-02-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 19,100 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2011-02-16 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 956,250 | 1,000 | 0.04 | 0.00 | 2011-02-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 52 | B01184 | QUAM SECURITIES LTD | 61,800 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2011-02-16 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 91,932 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 57 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 922,000 | 1,000 | 0.04 | 0.00 | 2011-02-16 |
| 59 | B01340 | LEHIN SECURITIES LTD | 25,034 | 900 | 0.00 | 0.00 | 2011-02-16 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 85,322 | 313 | 0.00 | 0.00 | 2011-02-16 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,637 | -200 | 0.00 | -0.00 | 2011-02-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 5,365 | -410 | 0.00 | -0.00 | 2011-02-16 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-02-16 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 162,340 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 66 | B01209 | MASON SECURITIES LTD | 554,780 | -1,000 | 0.02 | -0.00 | 2011-02-16 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 68 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-16 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,662,838 | -1,000 | 0.07 | -0.00 | 2011-02-16 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2011-02-16 |
| 73 | B01606 | EWARTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,973 | -3,000 | 0.07 | -0.00 | 2011-02-16 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-02-16 | |
| 78 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 479,725 | -5,700 | 0.02 | -0.00 | 2011-02-16 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 521,911 | -7,000 | 0.02 | -0.00 | 2011-02-16 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2011-02-16 |
| 83 | C00016 | DBS BANK LTD | 13,834,820 | -14,000 | 0.60 | -0.00 | 2011-02-16 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 943,122 | -16,000 | 0.04 | -0.00 | 2011-02-16 |
| 85 | C00018 | HANG SENG BANK LTD | 7,106,788 | -20,000 | 0.31 | -0.00 | 2011-02-16 |
| 86 | B01123 | HING WONG SECURITIES LTD | 168,500 | -20,000 | 0.01 | -0.00 | 2011-02-16 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2011-02-16 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -33,000 | 0.00 | -0.00 | 2011-02-16 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,503,668 | -50,000 | 0.06 | -0.00 | 2011-02-16 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,337,134 | -60,307 | 0.19 | -0.00 | 2011-02-16 |
| 91 | C00093 | BNP PARIBAS | 6,802,110 | -70,000 | 0.29 | -0.00 | 2011-02-16 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 326,409 | -83,000 | 0.01 | -0.00 | 2011-02-16 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,892,921 | -116,000 | 0.12 | -0.01 | 2011-02-16 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,250 | -116,150 | 0.00 | -0.01 | 2011-02-16 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,799 | -128,070 | 0.04 | -0.01 | 2011-02-16 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 612,936 | -159,000 | 0.03 | -0.01 | 2011-02-16 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,010,069 | -171,000 | 0.04 | -0.01 | 2011-02-16 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 92,441 | -191,967 | 0.00 | -0.01 | 2011-02-16 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,231,422 | -477,515 | 27.73 | -0.02 | 2011-02-16 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,871,948 | -1,041,885 | 13.47 | -0.04 | 2011-02-16 |
| 100 | Total changed named holdings | 1,183,295,500 | 14,000 | 51.09 | 0.00 | ||
| 277 | Unchanged named holdings | 48,046,527 | 0 | 2.07 | 0.00 | ||
| 377 | Total named holdings | 1,231,342,027 | 14,000 | 53.16 | 0.00 | ||
| 326 | Unnamed Investor Participants | 6,232,368 | 1,000 | 0.27 | 0.00 | ||
| 703 | Total securities in CCASS | 1,237,574,395 | 15,000 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,078,589,943 | -15,000 | 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 | 2011-02-14 |
| Volume | 5,450,193 |
| Turnover | 663,414,769 |
| Average price | 121.723 |
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