CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,411,861 | 253,000 | 0.19 | 0.01 | 2011-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,137,210 | 244,769 | 27.94 | 0.01 | 2011-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,403,706 | 95,000 | 0.19 | 0.00 | 2011-06-13 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,321,339 | 68,200 | 0.58 | 0.00 | 2011-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,924,192 | 60,000 | 0.56 | 0.00 | 2011-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,608,851 | 56,776 | 0.20 | 0.00 | 2011-06-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,877,937 | 53,185 | 0.17 | 0.00 | 2011-06-13 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,548,511 | 53,000 | 0.07 | 0.00 | 2011-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,161,942 | 52,000 | 0.18 | 0.00 | 2011-06-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,500 | 22,000 | 0.00 | 0.00 | 2011-06-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,476 | 21,250 | 0.04 | 0.00 | 2011-06-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,425,832 | 20,326 | 0.15 | 0.00 | 2011-06-13 |
| 13 | C00016 | DBS BANK LTD | 14,776,831 | 19,000 | 0.64 | 0.00 | 2011-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,233,189 | 18,000 | 0.10 | 0.00 | 2011-06-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,677,331 | 16,100 | 0.07 | 0.00 | 2011-06-13 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2011-06-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | 12,000 | 0.03 | 0.00 | 2011-06-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,664,592 | 11,000 | 0.16 | 0.00 | 2011-06-13 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 267,715 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 635,107 | 8,045 | 0.03 | 0.00 | 2011-06-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 8,000 | 0.01 | 0.00 | 2011-06-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,604 | 8,000 | 0.05 | 0.00 | 2011-06-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 159,211 | 7,000 | 0.01 | 0.00 | 2011-06-13 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2011-06-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,331,072 | 6,000 | 0.06 | 0.00 | 2011-06-13 |
| 29 | C00097 | ABN AMRO BANK N.V. | 1,448,490 | 5,000 | 0.06 | 0.00 | 2011-06-13 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 502,135 | 5,000 | 0.02 | 0.00 | 2011-06-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2011-06-13 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 35 | C00018 | HANG SENG BANK LTD | 7,336,075 | 4,200 | 0.32 | 0.00 | 2011-06-13 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 307,994 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,118,760 | 4,000 | 0.13 | 0.00 | 2011-06-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,439,502 | 3,000 | 0.19 | 0.00 | 2011-06-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 42 | B01831 | NERICO BROTHERS LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,815,671 | 3,000 | 0.29 | 0.00 | 2011-06-13 |
| 44 | B01577 | YF SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,940 | 2,000 | 0.04 | 0.00 | 2011-06-13 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,586 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 837,592 | 2,000 | 0.04 | 0.00 | 2011-06-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 53 | B01280 | WING FAT SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,040 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 55 | B01450 | DL BROKERAGE LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,456 | 1,000 | 0.03 | 0.00 | 2011-06-13 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 25,100 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 61 | B01802 | REDFORD SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 74,142 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 63 | B01709 | RPS INVESTMENT LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 1,475 | 475 | 0.00 | 0.00 | 2011-06-13 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,818 | -49 | 0.00 | -0.00 | 2011-06-13 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,409 | -185 | 0.00 | -0.00 | 2011-06-13 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 5,137 | -412 | 0.00 | -0.00 | 2011-06-13 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,251 | -670 | 0.01 | -0.00 | 2011-06-13 |
| 69 | B01340 | LEHIN SECURITIES LTD | 28,225 | -715 | 0.00 | -0.00 | 2011-06-13 |
| 70 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,900 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 73 | B01610 | KGI ASIA LTD | 301,000 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,520 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 77 | B01740 | WIN SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 78 | C00074 | DEUTSCHE BANK AG | 7,622,651 | -1,100 | 0.33 | -0.00 | 2011-06-13 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2011-06-13 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,218,000 | -2,000 | 0.05 | -0.00 | 2011-06-13 |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,661,838 | -3,000 | 0.07 | -0.00 | 2011-06-13 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 77,193 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,456 | -4,000 | 0.06 | -0.00 | 2011-06-13 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,240 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,314 | -4,509 | 0.10 | -0.00 | 2011-06-13 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-06-13 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | -9,000 | 0.01 | -0.00 | 2011-06-13 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,818 | -11,000 | 0.07 | -0.00 | 2011-06-13 |
| 91 | B01252 | CORPORATE BROKERS LTD | 223,340 | -12,000 | 0.01 | -0.00 | 2011-06-13 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -12,000 | 0.00 | -0.00 | 2011-06-13 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2011-06-13 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 448,492 | -30,700 | 0.02 | -0.00 | 2011-06-13 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,652,585 | -39,898 | 0.20 | -0.00 | 2011-06-13 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 227,251 | -40,000 | 0.01 | -0.00 | 2011-06-13 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 306,690 | -64,488 | 0.01 | -0.00 | 2011-06-13 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,553 | -71,570 | 0.12 | -0.00 | 2011-06-13 |
| 99 | C00010 | CITIBANK N.A. | 112,719,073 | -85,000 | 4.87 | -0.00 | 2011-06-13 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,589,742 | -94,000 | 0.11 | -0.00 | 2011-06-13 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,070,668 | -103,000 | 0.18 | -0.00 | 2011-06-13 |
| 102 | C00093 | BNP PARIBAS | 5,454,626 | -271,300 | 0.24 | -0.01 | 2011-06-13 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,290,263 | -377,730 | 12.92 | -0.02 | 2011-06-13 |
| 103 | Total changed named holdings | 1,206,455,620 | -15,000 | 52.09 | -0.00 | ||
| 277 | Unchanged named holdings | 24,535,702 | 0 | 1.06 | 0.00 | ||
| 380 | Total named holdings | 1,230,991,322 | -15,000 | 53.15 | 0.00 | ||
| 330 | Unnamed Investor Participants | 6,481,228 | 0 | 0.28 | 0.00 | ||
| 710 | Total securities in CCASS | 1,237,472,550 | -15,000 | 53.43 | -0.00 | ||
| Securities not in CCASS | 1,078,691,788 | 15,000 | 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 | 2011-06-09 |
| Volume | 4,323,249 |
| Turnover | 502,871,035 |
| Average price | 116.318 |
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