CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,217,668 | 1,675,000 | 0.18 | 0.07 | 2011-05-16 |
| 2 | C00010 | CITIBANK N.A. | 115,739,406 | 1,210,158 | 5.00 | 0.05 | 2011-05-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,655,904 | 192,000 | 0.07 | 0.01 | 2011-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,899,604 | 140,000 | 0.17 | 0.01 | 2011-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,321,296 | 135,846 | 12.92 | 0.01 | 2011-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,111,733 | 125,604 | 0.52 | 0.01 | 2011-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,451,922 | 103,178 | 0.19 | 0.00 | 2011-05-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,867,861 | 74,000 | 0.17 | 0.00 | 2011-05-16 |
| 9 | C00016 | DBS BANK LTD | 14,167,846 | 65,600 | 0.61 | 0.00 | 2011-05-16 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,000 | 49,000 | 0.00 | 0.00 | 2011-05-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,900,864 | 48,600 | 0.13 | 0.00 | 2011-05-16 |
| 12 | B01824 | INSTINET PACIFIC LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2011-05-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | 36,000 | 0.03 | 0.00 | 2011-05-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,715,838 | 36,000 | 0.07 | 0.00 | 2011-05-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,900 | 35,000 | 0.01 | 0.00 | 2011-05-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,075,760 | 33,000 | 0.13 | 0.00 | 2011-05-16 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,000 | 30,500 | 0.00 | 0.00 | 2011-05-16 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 361,831 | 27,000 | 0.02 | 0.00 | 2011-05-16 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 491,645 | 25,000 | 0.02 | 0.00 | 2011-05-16 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,051,242 | 24,200 | 0.56 | 0.00 | 2011-05-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 504,290 | 18,000 | 0.02 | 0.00 | 2011-05-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,231 | 16,000 | 0.07 | 0.00 | 2011-05-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,818 | 15,200 | 0.06 | 0.00 | 2011-05-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 178,195 | 15,000 | 0.01 | 0.00 | 2011-05-16 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 181,892 | 15,000 | 0.01 | 0.00 | 2011-05-16 |
| 28 | B01709 | RPS INVESTMENT LTD | 141,000 | 15,000 | 0.01 | 0.00 | 2011-05-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,042,789 | 14,400 | 0.30 | 0.00 | 2011-05-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,586 | 14,000 | 0.00 | 0.00 | 2011-05-16 |
| 31 | C00057 | UNITED OVERSEAS BANK LTD | 363,872 | 13,000 | 0.02 | 0.00 | 2011-05-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 632,062 | 12,000 | 0.03 | 0.00 | 2011-05-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,745,977 | 11,800 | 0.33 | 0.00 | 2011-05-16 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 250,974 | 11,000 | 0.01 | 0.00 | 2011-05-16 |
| 35 | C00018 | HANG SENG BANK LTD | 7,370,671 | 11,000 | 0.32 | 0.00 | 2011-05-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,144,958 | 11,000 | 0.05 | 0.00 | 2011-05-16 |
| 37 | B01252 | CORPORATE BROKERS LTD | 243,340 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 38 | B01610 | KGI ASIA LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,000 | 9,000 | 0.01 | 0.00 | 2011-05-16 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,769,971 | 9,000 | 0.16 | 0.00 | 2011-05-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,763 | 9,000 | 0.05 | 0.00 | 2011-05-16 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2011-05-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | 8,000 | 0.05 | 0.00 | 2011-05-16 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,611,592 | 7,000 | 0.16 | 0.00 | 2011-05-16 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,997,115 | 6,000 | 0.17 | 0.00 | 2011-05-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 6,000 | 0.01 | 0.00 | 2011-05-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | 6,000 | 0.01 | 0.00 | 2011-05-16 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2011-05-16 |
| 50 | B01298 | GET NICE SECURITIES LTD | 142,010 | 5,000 | 0.01 | 0.00 | 2011-05-16 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-05-16 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,934 | 4,000 | 0.04 | 0.00 | 2011-05-16 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,382,559 | 4,000 | 0.06 | 0.00 | 2011-05-16 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,456 | 4,000 | 0.03 | 0.00 | 2011-05-16 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,511 | 4,000 | 0.04 | 0.00 | 2011-05-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,225,189 | 3,000 | 0.10 | 0.00 | 2011-05-16 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2011-05-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2011-05-16 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-05-16 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,000 | 3,000 | 0.01 | 0.00 | 2011-05-16 |
| 62 | B01740 | WIN SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2011-05-16 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 28,100 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,650 | 1,184 | 0.05 | 0.00 | 2011-05-16 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,040 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 72 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,481 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 33,007 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 76 | B01340 | LEHIN SECURITIES LTD | 24,096 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 77 | B01209 | MASON SECURITIES LTD | 527,935 | 1,000 | 0.02 | 0.00 | 2011-05-16 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 79 | B01631 | PLANETREE SECURITIES LTD | 2,208 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,520 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 82 | B01664 | ROOFER SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 83 | B01275 | SANFULL SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 40,004 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 92 | B01129 | WOCOM SECURITIES LTD | 440,000 | 1,000 | 0.02 | 0.00 | 2011-05-16 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 37,638 | 606 | 0.00 | 0.00 | 2011-05-16 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 668,040 | 34 | 0.03 | 0.00 | 2011-05-16 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,989 | -200 | 0.01 | -0.00 | 2011-05-16 |
| 97 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -1,000 | -0.00 | 2011-05-16 | |
| 98 | B01802 | REDFORD SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-05-16 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-16 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2011-05-16 |
| 101 | B01450 | DL BROKERAGE LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2011-05-16 |
| 103 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -85,000 | -0.00 | 2011-05-16 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,315,367 | -155,157 | 0.27 | -0.01 | 2011-05-16 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 557,590 | -182,714 | 0.02 | -0.01 | 2011-05-16 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,943,512 | -187,385 | 0.26 | -0.01 | 2011-05-16 |
| 107 | B01746 | ITG HONG KONG LTD | 0 | -195,000 | -0.01 | 2011-05-16 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,262,662 | -359,727 | 0.23 | -0.02 | 2011-05-16 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,633,501 | -383,438 | 27.53 | -0.02 | 2011-05-16 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,051,778 | -466,000 | 0.13 | -0.02 | 2011-05-16 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,366,691 | -762,682 | 0.23 | -0.03 | 2011-05-16 |
| 112 | C00093 | BNP PARIBAS | 5,368,464 | -1,728,607 | 0.23 | -0.07 | 2011-05-16 |
| 112 | Total changed named holdings | 1,208,267,948 | 1,000 | 52.17 | 0.00 | ||
| 262 | Unchanged named holdings | 22,777,054 | 0 | 0.98 | 0.00 | ||
| 374 | Total named holdings | 1,231,045,002 | 1,000 | 53.15 | 0.00 | ||
| 327 | Unnamed Investor Participants | 6,401,228 | 2,000 | 0.28 | 0.00 | ||
| 701 | Total securities in CCASS | 1,237,446,230 | 3,000 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,078,718,108 | -3,000 | 46.57 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 4,756,057 |
| Turnover | 551,488,090 |
| Average price | 115.955 |
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