CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 6,050,419 | 490,418 | 0.26 | 0.02 | 2011-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,361,499 | 392,630 | 27.65 | 0.02 | 2011-03-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,910,668 | 247,000 | 0.08 | 0.01 | 2011-03-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,919,055 | 139,083 | 0.26 | 0.01 | 2011-03-29 |
| 5 | C00093 | BNP PARIBAS | 6,609,326 | 121,580 | 0.29 | 0.01 | 2011-03-29 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 359,713 | 117,000 | 0.02 | 0.01 | 2011-03-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,019,172 | 93,000 | 0.22 | 0.00 | 2011-03-29 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,508,294 | 77,000 | 0.07 | 0.00 | 2011-03-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,500 | 60,450 | 0.00 | 0.00 | 2011-03-29 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 468,000 | 40,000 | 0.02 | 0.00 | 2011-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,900 | 31,000 | 0.01 | 0.00 | 2011-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,204,023 | 14,000 | 0.18 | 0.00 | 2011-03-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 202,000 | 13,093 | 0.01 | 0.00 | 2011-03-29 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 707,039 | 11,000 | 0.03 | 0.00 | 2011-03-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 921,934 | 9,000 | 0.04 | 0.00 | 2011-03-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,890,394 | 8,000 | 0.17 | 0.00 | 2011-03-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,242 | 6,000 | 0.04 | 0.00 | 2011-03-29 |
| 18 | C00016 | DBS BANK LTD | 13,893,759 | 6,000 | 0.60 | 0.00 | 2011-03-29 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,600 | 6,000 | 0.00 | 0.00 | 2011-03-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2011-03-29 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2011-03-29 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 742,010 | 3,000 | 0.03 | 0.00 | 2011-03-29 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,041,535 | 2,000 | 0.17 | 0.00 | 2011-03-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 27 | B01610 | KGI ASIA LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,919 | 310 | 0.00 | 0.00 | 2011-03-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,040 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 35 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 37 | C00018 | HANG SENG BANK LTD | 7,334,265 | -1,000 | 0.32 | -0.00 | 2011-03-29 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2011-03-29 |
| 39 | B01123 | HING WONG SECURITIES LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2011-03-29 |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 77,520 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 42 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,666 | -1,000 | 0.01 | -0.00 | 2011-03-29 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 3,208 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,520 | -1,000 | 0.01 | -0.00 | 2011-03-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 93,932 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,838 | -1,000 | 0.08 | -0.00 | 2011-03-29 |
| 49 | B01420 | A ONE INVESTMENT CO LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2011-03-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 391,290 | -2,000 | 0.02 | -0.00 | 2011-03-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 20,007 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 52 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-29 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,197,189 | -3,000 | 0.09 | -0.00 | 2011-03-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 17,100 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 496,478 | -4,900 | 0.02 | -0.00 | 2011-03-29 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 645,006 | -5,000 | 0.03 | -0.00 | 2011-03-29 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 567,976 | -5,000 | 0.02 | -0.00 | 2011-03-29 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,538 | -5,000 | 0.05 | -0.00 | 2011-03-29 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,111 | -5,000 | 0.04 | -0.00 | 2011-03-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | -6,000 | 0.01 | -0.00 | 2011-03-29 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,104,405 | -6,000 | 0.57 | -0.00 | 2011-03-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,966,861 | -7,000 | 0.17 | -0.00 | 2011-03-29 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,000 | -8,000 | 0.04 | -0.00 | 2011-03-29 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,054,114 | -8,580 | 0.18 | -0.00 | 2011-03-29 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 46,004 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,000 | -12,000 | 0.01 | -0.00 | 2011-03-29 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,798,051 | -13,000 | 0.16 | -0.00 | 2011-03-29 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,042 | -13,000 | 0.07 | -0.00 | 2011-03-29 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,088 | -15,000 | 0.05 | -0.00 | 2011-03-29 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,010,760 | -17,000 | 0.13 | -0.00 | 2011-03-29 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,473,930 | -19,000 | 0.15 | -0.00 | 2011-03-29 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,081 | -20,000 | 0.05 | -0.00 | 2011-03-29 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | -28,000 | 0.02 | -0.00 | 2011-03-29 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | -31,000 | 0.00 | -0.00 | 2011-03-29 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,019,442 | -31,678 | 0.17 | -0.00 | 2011-03-29 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 519,725 | -40,000 | 0.02 | -0.00 | 2011-03-29 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 7,063,043 | -55,480 | 0.30 | -0.00 | 2011-03-29 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 148,000 | -69,000 | 0.01 | -0.00 | 2011-03-29 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | -78,000 | 0.00 | -0.00 | 2011-03-29 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 495,332 | -79,000 | 0.02 | -0.00 | 2011-03-29 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | -80,000 | 0.01 | -0.00 | 2011-03-29 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -83,000 | 0.00 | -0.00 | 2011-03-29 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,588,179 | -139,520 | 0.15 | -0.01 | 2011-03-29 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,532,603 | -151,300 | 13.19 | -0.01 | 2011-03-29 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -156,000 | 0.01 | -0.01 | 2011-03-29 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,689,563 | -157,000 | 0.50 | -0.01 | 2011-03-29 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,924,274 | -233,642 | 0.08 | -0.01 | 2011-03-29 |
| 98 | C00010 | CITIBANK N.A. | 113,396,941 | -334,464 | 4.90 | -0.01 | 2011-03-29 |
| 98 | Total changed named holdings | 1,203,363,123 | -84,000 | 51.95 | -0.00 | ||
| 280 | Unchanged named holdings | 27,720,631 | 0 | 1.20 | 0.00 | ||
| 378 | Total named holdings | 1,231,083,754 | -84,000 | 53.15 | 0.00 | ||
| 321 | Unnamed Investor Participants | 6,466,756 | 82,000 | 0.28 | 0.00 | ||
| 699 | Total securities in CCASS | 1,237,550,510 | -2,000 | 53.43 | -0.00 | ||
| Securities not in CCASS | 1,078,613,828 | 2,000 | 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 | 2011-03-25 |
| Volume | 2,987,753 |
| Turnover | 363,480,396 |
| Average price | 121.657 |
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