CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 6,077,426 | 456,240 | 0.26 | 0.02 | 2011-02-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,440,715 | 414,008 | 0.11 | 0.02 | 2011-02-22 |
| 3 | C00010 | CITIBANK N.A. | 113,639,444 | 281,280 | 4.91 | 0.01 | 2011-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 199,120 | 199,120 | 0.01 | 0.01 | 2011-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,204,053 | 76,000 | 0.48 | 0.00 | 2011-02-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,828,987 | 75,117 | 0.17 | 0.00 | 2011-02-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,337,861 | 73,000 | 0.19 | 0.00 | 2011-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,900 | 72,000 | 0.01 | 0.00 | 2011-02-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,542 | 64,000 | 0.05 | 0.00 | 2011-02-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,241,904 | 51,000 | 0.05 | 0.00 | 2011-02-22 |
| 11 | B01739 | CHUNG LEE SECURITIES CO LTD | 182,000 | 51,000 | 0.01 | 0.00 | 2011-02-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,359 | 48,000 | 0.04 | 0.00 | 2011-02-22 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 697,331 | 41,000 | 0.03 | 0.00 | 2011-02-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 701,010 | 40,000 | 0.03 | 0.00 | 2011-02-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,620,839 | 36,000 | 0.11 | 0.00 | 2011-02-22 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,542 | 33,800 | 0.00 | 0.00 | 2011-02-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2011-02-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,956,049 | 29,000 | 0.17 | 0.00 | 2011-02-22 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,147,420 | 26,000 | 0.18 | 0.00 | 2011-02-22 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 106,500 | 22,000 | 0.00 | 0.00 | 2011-02-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,000 | 20,000 | 0.03 | 0.00 | 2011-02-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,571,973 | 16,000 | 0.07 | 0.00 | 2011-02-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,877,760 | 15,000 | 0.12 | 0.00 | 2011-02-22 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 986,054 | 13,932 | 0.04 | 0.00 | 2011-02-22 |
| 25 | C00016 | DBS BANK LTD | 13,879,820 | 12,000 | 0.60 | 0.00 | 2011-02-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,999,561 | 11,000 | 0.17 | 0.00 | 2011-02-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,041,000 | 11,000 | 0.04 | 0.00 | 2011-02-22 |
| 28 | B01815 | T & F EQUITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 403,943 | 7,700 | 0.02 | 0.00 | 2011-02-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,833,341 | 7,000 | 0.30 | 0.00 | 2011-02-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 162,151 | 5,000 | 0.01 | 0.00 | 2011-02-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | 5,000 | 0.00 | 0.00 | 2011-02-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-02-22 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 50,004 | 5,000 | 0.00 | 0.00 | 2011-02-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,568,733 | 4,335 | 13.45 | 0.00 | 2011-02-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 529,911 | 4,000 | 0.02 | 0.00 | 2011-02-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,666 | 4,000 | 0.01 | 0.00 | 2011-02-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,838 | 4,000 | 0.07 | 0.00 | 2011-02-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | 3,000 | 0.01 | 0.00 | 2011-02-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,456 | 3,000 | 0.03 | 0.00 | 2011-02-22 |
| 41 | B01746 | ITG HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-22 |
| 42 | B01252 | CORPORATE BROKERS LTD | 179,340 | 2,000 | 0.01 | 0.00 | 2011-02-22 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2011-02-22 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 47 | B01483 | BULLISH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 51 | B01610 | KGI ASIA LTD | 397,000 | 1,000 | 0.02 | 0.00 | 2011-02-22 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 23,788 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,520 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 64,142 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 59 | B01665 | WINSOME STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,766,823 | 668 | 0.55 | 0.00 | 2011-02-22 |
| 63 | B01340 | LEHIN SECURITIES LTD | 25,065 | 31 | 0.00 | 0.00 | 2011-02-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | -39 | 0.00 | -0.00 | 2011-02-22 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-02-22 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 965,250 | -1,000 | 0.04 | -0.00 | 2011-02-22 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 21,007 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 20,100 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 97,932 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,110 | -1,149 | 0.01 | -0.00 | 2011-02-22 |
| 73 | C00074 | DEUTSCHE BANK AG | 7,780,799 | -1,908 | 0.34 | -0.00 | 2011-02-22 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,170,189 | -4,000 | 0.09 | -0.00 | 2011-02-22 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,413,394 | -4,000 | 0.15 | -0.00 | 2011-02-22 |
| 76 | B01460 | BERICH BROKERAGE LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,081 | -7,000 | 0.05 | -0.00 | 2011-02-22 |
| 78 | B01500 | D.J. SECURITIES LTD | 423,000 | -9,000 | 0.02 | -0.00 | 2011-02-22 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 80 | C00093 | BNP PARIBAS | 6,606,110 | -19,000 | 0.29 | -0.00 | 2011-02-22 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 410,869 | -22,000 | 0.02 | -0.00 | 2011-02-22 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -25,000 | 0.01 | -0.00 | 2011-02-22 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 427,409 | -29,000 | 0.02 | -0.00 | 2011-02-22 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,333,739 | -30,201 | 0.19 | -0.00 | 2011-02-22 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 492,936 | -34,000 | 0.02 | -0.00 | 2011-02-22 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,440,663 | -36,005 | 0.06 | -0.00 | 2011-02-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,810,052 | -38,330 | 0.16 | -0.00 | 2011-02-22 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,560,813 | -45,000 | 0.15 | -0.00 | 2011-02-22 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 608,440 | -80,000 | 0.03 | -0.00 | 2011-02-22 |
| 90 | B01414 | EVERHOT SECURITIES LTD | 34,000 | -120,000 | 0.00 | -0.01 | 2011-02-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,384,501 | -1,805,599 | 27.65 | -0.08 | 2011-02-22 |
| 91 | Total changed named holdings | 1,198,428,085 | -21,000 | 51.74 | -0.00 | ||
| 289 | Unchanged named holdings | 32,786,942 | 0 | 1.42 | 0.00 | ||
| 380 | Total named holdings | 1,231,215,027 | -21,000 | 53.16 | 0.00 | ||
| 328 | Unnamed Investor Participants | 6,325,368 | 6,000 | 0.27 | 0.00 | ||
| 708 | Total securities in CCASS | 1,237,540,395 | -15,000 | 53.43 | -0.00 | ||
| Securities not in CCASS | 1,078,623,943 | 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 | 2011-02-18 |
| Volume | 3,686,593 |
| Turnover | 445,533,988 |
| Average price | 120.853 |
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