CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 2,809,836 | 426,000 | 0.12 | 0.02 | 2011-06-08 |
| 2 | C00093 | BNP PARIBAS | 5,652,292 | 226,880 | 0.24 | 0.01 | 2011-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,562,207 | 203,000 | 0.54 | 0.01 | 2011-06-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,308,668 | 182,000 | 0.19 | 0.01 | 2011-06-08 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 729,000 | 146,000 | 0.03 | 0.01 | 2011-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,614,517 | 107,559 | 0.20 | 0.00 | 2011-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 156,378 | 100,000 | 0.01 | 0.00 | 2011-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,146,706 | 98,000 | 0.18 | 0.00 | 2011-06-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,741,146 | 90,000 | 0.12 | 0.00 | 2011-06-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 545,097 | 73,919 | 0.02 | 0.00 | 2011-06-08 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 265,715 | 62,000 | 0.01 | 0.00 | 2011-06-08 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 298,251 | 47,000 | 0.01 | 0.00 | 2011-06-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,879,050 | 44,886 | 0.21 | 0.00 | 2011-06-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,520 | 40,020 | 0.00 | 0.00 | 2011-06-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,456 | 40,000 | 0.06 | 0.00 | 2011-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,072 | 33,000 | 0.06 | 0.00 | 2011-06-08 |
| 17 | B01739 | CHUNG LEE SECURITIES CO LTD | 221,000 | 30,000 | 0.01 | 0.00 | 2011-06-08 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 282,994 | 30,000 | 0.01 | 0.00 | 2011-06-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | 26,000 | 0.03 | 0.00 | 2011-06-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,658,838 | 24,000 | 0.07 | 0.00 | 2011-06-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,986,861 | 18,000 | 0.17 | 0.00 | 2011-06-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,981,927 | 17,141 | 0.17 | 0.00 | 2011-06-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 17,000 | 0.01 | 0.00 | 2011-06-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 225,340 | 17,000 | 0.01 | 0.00 | 2011-06-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,818 | 16,000 | 0.06 | 0.00 | 2011-06-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,647,592 | 16,000 | 0.16 | 0.00 | 2011-06-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,520 | 16,000 | 0.01 | 0.00 | 2011-06-08 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 253,000 | 16,000 | 0.01 | 0.00 | 2011-06-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2011-06-08 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-06-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,586 | 14,000 | 0.00 | 0.00 | 2011-06-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 620,040 | 13,000 | 0.03 | 0.00 | 2011-06-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,231 | 13,000 | 0.07 | 0.00 | 2011-06-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 12,000 | 0.01 | 0.00 | 2011-06-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,809,752 | 11,000 | 0.16 | 0.00 | 2011-06-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,760 | 11,000 | 0.13 | 0.00 | 2011-06-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,193,604 | 10,000 | 0.05 | 0.00 | 2011-06-08 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 39 | B01776 | AIF SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-06-08 |
| 40 | B01610 | KGI ASIA LTD | 300,000 | 7,000 | 0.01 | 0.00 | 2011-06-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | 6,000 | 0.01 | 0.00 | 2011-06-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,207,189 | 6,000 | 0.10 | 0.00 | 2011-06-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2011-06-08 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 306,440 | 6,000 | 0.01 | 0.00 | 2011-06-08 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,421,702 | 5,720 | 0.19 | 0.00 | 2011-06-08 |
| 46 | C00016 | DBS BANK LTD | 14,825,266 | 5,000 | 0.64 | 0.00 | 2011-06-08 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 77,193 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 49 | B01709 | RPS INVESTMENT LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 949,940 | 4,000 | 0.04 | 0.00 | 2011-06-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,201,000 | 4,000 | 0.05 | 0.00 | 2011-06-08 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,520 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 54 | B01684 | WANG ON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2011-06-08 |
| 56 | B01298 | GET NICE SECURITIES LTD | 145,010 | 3,000 | 0.01 | 0.00 | 2011-06-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 33,007 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 802,026 | 3,000 | 0.03 | 0.00 | 2011-06-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 149,195 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 622,062 | 2,000 | 0.03 | 0.00 | 2011-06-08 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,040 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 533,290 | 2,000 | 0.02 | 0.00 | 2011-06-08 |
| 64 | B01606 | EWARTON SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,336 | 2,000 | 0.04 | 0.00 | 2011-06-08 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 68 | B01740 | WIN SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,189,011 | 1,400 | 0.57 | 0.00 | 2011-06-08 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,456 | 1,000 | 0.03 | 0.00 | 2011-06-08 |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 78 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 82 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 83 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 87 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 92,932 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 94 | B01292 | ALPHA SECURITIES CO LTD | 15,220 | 220 | 0.00 | 0.00 | 2011-06-08 |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,571 | 32 | 0.00 | 0.00 | 2011-06-08 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 5,204 | -209 | 0.00 | -0.00 | 2011-06-08 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,867 | -282 | 0.00 | -0.00 | 2011-06-08 |
| 98 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-06-08 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 19,004 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,900 | -3,000 | 0.01 | -0.00 | 2011-06-08 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,268 | -6,000 | 0.12 | -0.00 | 2011-06-08 |
| 102 | C00074 | DEUTSCHE BANK AG | 7,625,155 | -11,000 | 0.33 | -0.00 | 2011-06-08 |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -15,000 | -0.00 | 2011-06-08 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-06-08 |
| 105 | C00018 | HANG SENG BANK LTD | 7,210,651 | -21,000 | 0.31 | -0.00 | 2011-06-08 |
| 106 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2011-06-08 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,325,953 | -76,000 | 0.14 | -0.00 | 2011-06-08 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,482,511 | -143,000 | 0.06 | -0.01 | 2011-06-08 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,854,218 | -476,000 | 12.95 | -0.02 | 2011-06-08 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,252,329 | -684,168 | 27.90 | -0.03 | 2011-06-08 |
| 111 | C00010 | CITIBANK N.A. | 113,855,926 | -955,118 | 4.92 | -0.04 | 2011-06-08 |
| 111 | Total changed named holdings | 1,200,358,266 | -2,000 | 51.83 | -0.00 | ||
| 268 | Unchanged named holdings | 30,581,176 | 0 | 1.32 | 0.00 | ||
| 379 | Total named holdings | 1,230,939,442 | -2,000 | 53.15 | 0.00 | ||
| 327 | Unnamed Investor Participants | 6,477,228 | 0 | 0.28 | 0.00 | ||
| 706 | 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 | 2011-06-03 |
| Volume | 4,600,322 |
| Turnover | 540,180,848 |
| Average price | 117.422 |
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