CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 924,293 | 457,779 | 0.04 | 0.02 | 2011-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,510,575 | 308,125 | 0.28 | 0.01 | 2011-03-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,652,195 | 273,400 | 0.16 | 0.01 | 2011-03-04 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 413,332 | 172,000 | 0.02 | 0.01 | 2011-03-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,205,621 | 119,000 | 0.18 | 0.01 | 2011-03-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,862,339 | 101,000 | 0.12 | 0.00 | 2011-03-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 498,154 | 95,930 | 0.02 | 0.00 | 2011-03-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,276,054 | 75,000 | 0.06 | 0.00 | 2011-03-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,480,993 | 74,000 | 0.50 | 0.00 | 2011-03-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,943,823 | 72,000 | 0.30 | 0.00 | 2011-03-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,459,986 | 62,220 | 0.19 | 0.00 | 2011-03-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,389,622 | 61,000 | 0.19 | 0.00 | 2011-03-04 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 72,004 | 49,000 | 0.00 | 0.00 | 2011-03-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,199,904 | 41,000 | 0.05 | 0.00 | 2011-03-04 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 268,593 | 25,020 | 0.01 | 0.00 | 2011-03-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,086,081 | 25,000 | 0.05 | 0.00 | 2011-03-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,644,893 | 24,537 | 0.20 | 0.00 | 2011-03-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 20 | B01582 | THING ON SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,542 | 17,000 | 0.05 | 0.00 | 2011-03-04 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 706,039 | 17,000 | 0.03 | 0.00 | 2011-03-04 |
| 23 | C00016 | DBS BANK LTD | 13,853,051 | 15,150 | 0.60 | 0.00 | 2011-03-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,000 | 15,000 | 0.04 | 0.00 | 2011-03-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,683,813 | 15,000 | 0.16 | 0.00 | 2011-03-04 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 298,000 | 15,000 | 0.01 | 0.00 | 2011-03-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,973 | 14,000 | 0.07 | 0.00 | 2011-03-04 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-03-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 981,250 | 13,000 | 0.04 | 0.00 | 2011-03-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 125,151 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,520 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,443,394 | 11,000 | 0.15 | 0.00 | 2011-03-04 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,520 | 11,000 | 0.01 | 0.00 | 2011-03-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,829 | 10,000 | 0.04 | 0.00 | 2011-03-04 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 115,500 | 9,000 | 0.00 | 0.00 | 2011-03-04 |
| 37 | B01610 | KGI ASIA LTD | 404,000 | 9,000 | 0.02 | 0.00 | 2011-03-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,669,838 | 9,000 | 0.07 | 0.00 | 2011-03-04 |
| 39 | C00018 | HANG SENG BANK LTD | 7,124,865 | 8,000 | 0.31 | 0.00 | 2011-03-04 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 80,193 | 7,000 | 0.00 | 0.00 | 2011-03-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,899,760 | 7,000 | 0.13 | 0.00 | 2011-03-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,189 | 6,000 | 0.09 | 0.00 | 2011-03-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,666 | 6,000 | 0.01 | 0.00 | 2011-03-04 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2011-03-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2011-03-04 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 50 | B01567 | PRIME SECURITIES LTD | 23,001 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 52 | C00095 | EFG BANK AG | 81,760 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 53 | B01606 | EWARTON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 18,100 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 55 | B01709 | RPS INVESTMENT LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2011-03-04 |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2011-03-04 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,052,074 | 3,000 | 0.17 | 0.00 | 2011-03-04 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,040 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,000 | 3,000 | 0.02 | 0.00 | 2011-03-04 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2011-03-04 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 376,000 | 1,000 | 0.02 | 0.00 | 2011-03-04 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 550,911 | 1,000 | 0.02 | 0.00 | 2011-03-04 |
| 72 | B01252 | CORPORATE BROKERS LTD | 169,340 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 73 | B01695 | DAH SING SECURITIES LTD | 358,290 | 1,000 | 0.02 | 0.00 | 2011-03-04 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,456 | 1,000 | 0.03 | 0.00 | 2011-03-04 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 77 | B01212 | HENYEP SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 78 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 82 | B01209 | MASON SECURITIES LTD | 557,780 | 1,000 | 0.02 | 0.00 | 2011-03-04 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 84 | B01275 | SANFULL SECURITIES LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 87 | B01290 | SPS SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,374 | 816 | 0.00 | 0.00 | 2011-03-04 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 5,681 | 336 | 0.00 | 0.00 | 2011-03-04 |
| 96 | B01340 | LEHIN SECURITIES LTD | 23,143 | -400 | 0.00 | -0.00 | 2011-03-04 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2011-03-04 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 92,932 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 99 | B01238 | TAI YIP STOCK CO LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2011-03-04 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 1,098,000 | -1,000 | 0.05 | -0.00 | 2011-03-04 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 41,040 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 102 | B01129 | WOCOM SECURITIES LTD | 380,000 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 863,934 | -3,000 | 0.04 | -0.00 | 2011-03-04 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,282 | -4,260 | 0.00 | -0.00 | 2011-03-04 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 106 | C00074 | DEUTSCHE BANK AG | 7,862,039 | -7,740 | 0.34 | -0.00 | 2011-03-04 |
| 107 | B01298 | GET NICE SECURITIES LTD | 670,010 | -10,000 | 0.03 | -0.00 | 2011-03-04 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2011-03-04 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,746,165 | -16,000 | 0.55 | -0.00 | 2011-03-04 |
| 111 | C00093 | BNP PARIBAS | 7,247,926 | -29,000 | 0.31 | -0.00 | 2011-03-04 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 305,440 | -30,000 | 0.01 | -0.00 | 2011-03-04 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 2,386,029 | -34,000 | 0.10 | -0.00 | 2011-03-04 |
| 114 | B01414 | EVERHOT SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2011-03-04 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,900 | -95,000 | 0.01 | -0.00 | 2011-03-04 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,603,516 | -274,100 | 27.53 | -0.01 | 2011-03-04 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,362,141 | -284,958 | 13.40 | -0.01 | 2011-03-04 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,558,668 | -352,080 | 0.07 | -0.02 | 2011-03-04 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,467,861 | -526,000 | 0.19 | -0.02 | 2011-03-04 |
| 120 | C00010 | CITIBANK N.A. | 113,886,960 | -720,775 | 4.92 | -0.03 | 2011-03-04 |
| 120 | Total changed named holdings | 1,210,834,348 | -7,000 | 52.28 | -0.00 | ||
| 256 | Unchanged named holdings | 20,297,794 | 0 | 0.88 | 0.00 | ||
| 376 | Total named holdings | 1,231,132,142 | -7,000 | 53.15 | 0.00 | ||
| 326 | Unnamed Investor Participants | 6,401,368 | -2,000 | 0.28 | -0.00 | ||
| 702 | Total securities in CCASS | 1,237,533,510 | -9,000 | 53.43 | -0.00 | ||
| Securities not in CCASS | 1,078,630,828 | 9,000 | 46.57 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 4,405,148 |
| Turnover | 541,701,605 |
| Average price | 122.970 |
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