CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,727,787 | 457,930 | 0.12 | 0.02 | 2011-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,045,089 | 434,653 | 0.22 | 0.02 | 2011-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,676,249 | 261,000 | 0.55 | 0.01 | 2011-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,499,770 | 139,760 | 0.19 | 0.01 | 2011-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,900 | 123,000 | 0.01 | 0.01 | 2011-06-01 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,640,511 | 110,000 | 0.07 | 0.00 | 2011-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,092,677 | 58,292 | 12.96 | 0.00 | 2011-06-01 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,166 | 53,666 | 0.00 | 0.00 | 2011-06-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,638,755 | 53,640 | 0.33 | 0.00 | 2011-06-01 |
| 10 | B01739 | CHUNG LEE SECURITIES CO LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 11 | C00093 | BNP PARIBAS | 5,028,086 | 18,000 | 0.22 | 0.00 | 2011-06-01 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 255,994 | 16,000 | 0.01 | 0.00 | 2011-06-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,991 | 16,000 | 0.06 | 0.00 | 2011-06-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | 14,000 | 0.05 | 0.00 | 2011-06-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,231 | 14,000 | 0.07 | 0.00 | 2011-06-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,189 | 12,000 | 0.10 | 0.00 | 2011-06-01 |
| 17 | B01175 | F. R. ZIMMERN LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,666 | 5,960 | 0.04 | 0.00 | 2011-06-01 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 77,193 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,240 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 21 | B01209 | MASON SECURITIES LTD | 500,935 | 3,000 | 0.02 | 0.00 | 2011-06-01 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 28 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | 1,000 | 0.03 | 0.00 | 2011-06-01 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,660,592 | 1,000 | 0.16 | 0.00 | 2011-06-01 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 33 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,185 | 95 | 0.00 | 0.00 | 2011-06-01 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,113,671 | -912 | 0.31 | -0.00 | 2011-06-01 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,818 | -1,000 | 0.06 | -0.00 | 2011-06-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 153,195 | -1,000 | 0.01 | -0.00 | 2011-06-01 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,940 | -1,000 | 0.04 | -0.00 | 2011-06-01 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-01 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,810,752 | -1,000 | 0.16 | -0.00 | 2011-06-01 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,520 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 621,062 | -3,000 | 0.03 | -0.00 | 2011-06-01 |
| 47 | C00010 | CITIBANK N.A. | 114,641,691 | -8,642 | 4.95 | -0.00 | 2011-06-01 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,204,877 | -9,000 | 0.57 | -0.00 | 2011-06-01 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,000 | -12,000 | 0.01 | -0.00 | 2011-06-01 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 852,026 | -13,000 | 0.04 | -0.00 | 2011-06-01 |
| 51 | C00018 | HANG SENG BANK LTD | 7,257,651 | -16,000 | 0.31 | -0.00 | 2011-06-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,194,827 | -16,840 | 0.14 | -0.00 | 2011-06-01 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 450,590 | -17,990 | 0.02 | -0.00 | 2011-06-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,297,456 | -18,000 | 0.06 | -0.00 | 2011-06-01 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,180,590 | -38,497 | 0.14 | -0.00 | 2011-06-01 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,155,154 | -145,835 | 27.90 | -0.01 | 2011-06-01 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 54,525 | -208,000 | 0.00 | -0.01 | 2011-06-01 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,174,744 | -258,000 | 0.18 | -0.01 | 2011-06-01 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,759,146 | -352,000 | 0.12 | -0.02 | 2011-06-01 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,626,388 | -718,280 | 0.16 | -0.03 | 2011-06-01 |
| 60 | Total changed named holdings | 1,168,255,929 | 4,000 | 50.44 | 0.00 | ||
| 319 | Unchanged named holdings | 62,675,513 | 0 | 2.71 | 0.00 | ||
| 379 | Total named holdings | 1,230,931,442 | 4,000 | 53.15 | 0.00 | ||
| 330 | Unnamed Investor Participants | 6,485,228 | -2,000 | 0.28 | -0.00 | ||
| 709 | Total securities in CCASS | 1,237,416,670 | 2,000 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,078,747,668 | -2,000 | 46.57 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,728,152 |
| Turnover | 205,052,801 |
| Average price | 118.654 |
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