CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,016,419 | 1,648,973 | 27.72 | 0.07 | 2011-05-19 |
| 2 | C00016 | DBS BANK LTD | 14,948,246 | 786,000 | 0.65 | 0.03 | 2011-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,631,753 | 723,744 | 12.98 | 0.03 | 2011-05-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 539,275 | 538,000 | 0.02 | 0.02 | 2011-05-19 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 418,258 | 167,094 | 0.02 | 0.01 | 2011-05-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,184,274 | 150,000 | 0.18 | 0.01 | 2011-05-19 |
| 7 | C00010 | CITIBANK N.A. | 114,543,725 | 145,499 | 4.95 | 0.01 | 2011-05-19 |
| 8 | C00093 | BNP PARIBAS | 5,521,184 | 86,000 | 0.24 | 0.00 | 2011-05-19 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,566,615 | 76,000 | 0.20 | 0.00 | 2011-05-19 |
| 10 | C00097 | ABN AMRO BANK N.V. | 1,514,824 | 55,424 | 0.07 | 0.00 | 2011-05-19 |
| 11 | C00018 | HANG SENG BANK LTD | 7,427,671 | 54,000 | 0.32 | 0.00 | 2011-05-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,317,447 | 50,000 | 0.53 | 0.00 | 2011-05-19 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2011-05-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,952,861 | 35,000 | 0.17 | 0.00 | 2011-05-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,447,208 | 26,000 | 0.19 | 0.00 | 2011-05-19 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,481 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 319,251 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 17,000 | 0.05 | 0.00 | 2011-05-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,231 | 13,000 | 0.07 | 0.00 | 2011-05-19 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 276,974 | 11,000 | 0.01 | 0.00 | 2011-05-19 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,120,232 | 10,225 | 0.57 | 0.00 | 2011-05-19 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,763 | 10,000 | 0.05 | 0.00 | 2011-05-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,237,189 | 9,000 | 0.10 | 0.00 | 2011-05-19 |
| 26 | B01123 | HING WONG SECURITIES LTD | 139,500 | 9,000 | 0.01 | 0.00 | 2011-05-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-05-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,689,592 | 7,000 | 0.16 | 0.00 | 2011-05-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,511 | 7,000 | 0.04 | 0.00 | 2011-05-19 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2011-05-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,089,760 | 7,000 | 0.13 | 0.00 | 2011-05-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 6,000 | 0.01 | 0.00 | 2011-05-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-05-19 |
| 34 | B01298 | GET NICE SECURITIES LTD | 148,010 | 6,000 | 0.01 | 0.00 | 2011-05-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 27,081 | 5,826 | 0.00 | 0.00 | 2011-05-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 668,040 | 5,000 | 0.03 | 0.00 | 2011-05-19 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2011-05-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,062,789 | 5,000 | 0.30 | 0.00 | 2011-05-19 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,905,180 | 3,576 | 0.13 | 0.00 | 2011-05-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,493,818 | 3,000 | 0.06 | 0.00 | 2011-05-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 184,195 | 3,000 | 0.01 | 0.00 | 2011-05-19 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-05-19 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,319 | 3,000 | 0.00 | 0.00 | 2011-05-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,000 | 3,000 | 0.01 | 0.00 | 2011-05-19 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 23,004 | 3,000 | 0.00 | 0.00 | 2011-05-19 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 495,245 | 2,000 | 0.02 | 0.00 | 2011-05-19 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,934 | 2,000 | 0.04 | 0.00 | 2011-05-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,040 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 285,000 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 2,000 | 0.03 | 0.00 | 2011-05-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 36,007 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 55 | B01280 | WING FAT SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 7,720,985 | 1,976 | 0.33 | 0.00 | 2011-05-19 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,008,395 | 1,000 | 0.17 | 0.00 | 2011-05-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,000 | 1,000 | 0.01 | 0.00 | 2011-05-19 |
| 60 | B01695 | DAH SING SECURITIES LTD | 517,290 | 1,000 | 0.02 | 0.00 | 2011-05-19 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,456 | 1,000 | 0.03 | 0.00 | 2011-05-19 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 64 | B01610 | KGI ASIA LTD | 450,000 | 1,000 | 0.02 | 0.00 | 2011-05-19 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 67 | B01462 | MANGO FINANCIAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 2,208 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 70 | B01184 | QUAM SECURITIES LTD | 69,800 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 71 | B01802 | REDFORD SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 72 | B01664 | ROOFER SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2011-05-19 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2011-05-19 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 535 | 275 | 0.00 | 0.00 | 2011-05-19 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,676 | 154 | 0.00 | 0.00 | 2011-05-19 |
| 80 | C00083 | BANK CONSORTIUM TRUST CO LTD | 547,000 | -1,000 | 0.02 | -0.00 | 2011-05-19 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,775,971 | -1,000 | 0.16 | -0.00 | 2011-05-19 |
| 83 | B01209 | MASON SECURITIES LTD | 526,935 | -1,000 | 0.02 | -0.00 | 2011-05-19 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 85 | B01740 | WIN SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 24,100 | -3,000 | 0.00 | -0.00 | 2011-05-19 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 633,062 | -5,000 | 0.03 | -0.00 | 2011-05-19 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,520 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,650 | -8,000 | 0.06 | -0.00 | 2011-05-19 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,100 | -23,400 | 0.00 | -0.00 | 2011-05-19 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 440,190 | -26,999 | 0.02 | -0.00 | 2011-05-19 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,000 | -53,000 | 0.00 | -0.00 | 2011-05-19 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,778 | -57,000 | 0.13 | -0.00 | 2011-05-19 |
| 94 | B01893 | WINCO SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2011-05-19 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,432,079 | -61,825 | 0.06 | -0.00 | 2011-05-19 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,900 | -67,000 | 0.01 | -0.00 | 2011-05-19 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,031 | -78,528 | 0.06 | -0.00 | 2011-05-19 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,810,625 | -80,000 | 0.21 | -0.00 | 2011-05-19 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,070,036 | -80,602 | 0.13 | -0.00 | 2011-05-19 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -83,000 | 0.00 | -0.00 | 2011-05-19 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -92,000 | 0.00 | -0.00 | 2011-05-19 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,714,668 | -106,392 | 0.20 | -0.00 | 2011-05-19 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,589,635 | -1,630,229 | 0.20 | -0.07 | 2011-05-19 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,945,961 | -2,425,791 | 0.17 | -0.10 | 2011-05-19 |
| 104 | Total changed named holdings | 1,210,920,592 | -82,000 | 52.28 | -0.00 | ||
| 274 | Unchanged named holdings | 20,032,410 | 0 | 0.86 | 0.00 | ||
| 378 | Total named holdings | 1,230,953,002 | -82,000 | 53.15 | 0.00 | ||
| 327 | Unnamed Investor Participants | 6,485,228 | 84,000 | 0.28 | 0.00 | ||
| 705 | Total securities in CCASS | 1,237,438,230 | 2,000 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,078,726,108 | -2,000 | 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 | 2011-05-17 |
| Volume | 5,139,859 |
| Turnover | 590,394,255 |
| Average price | 114.866 |
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