CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 649,861,250 | 2,353,378 | 28.06 | 0.10 | 2011-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,103,578 | 1,150,800 | 12.91 | 0.05 | 2011-07-06 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 555,226 | 82,000 | 0.02 | 0.00 | 2011-07-06 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 337,319 | 32,800 | 0.01 | 0.00 | 2011-07-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,011 | 19,000 | 0.07 | 0.00 | 2011-07-06 |
| 6 | B01290 | SPS SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 314,872 | 8,000 | 0.01 | 0.00 | 2011-07-06 |
| 8 | B01610 | KGI ASIA LTD | 564,000 | 6,000 | 0.02 | 0.00 | 2011-07-06 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,420,231 | 4,000 | 0.58 | 0.00 | 2011-07-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 11 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,670 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,881,937 | 2,000 | 0.17 | 0.00 | 2011-07-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,456 | 2,000 | 0.03 | 0.00 | 2011-07-06 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,456,615 | 1,000 | 0.19 | 0.00 | 2011-07-06 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,699 | 368 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,573 | 52 | 0.00 | 0.00 | 2011-07-06 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,026 | -400 | 0.00 | -0.00 | 2011-07-06 |
| 26 | C00097 | ABN AMRO BANK N.V. | 1,431,519 | -500 | 0.06 | -0.00 | 2011-07-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 653,107 | -1,000 | 0.03 | -0.00 | 2011-07-06 |
| 28 | B01522 | CHUANGS & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,423,373 | -1,000 | 0.32 | -0.00 | 2011-07-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 204,520 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,586 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,838 | -1,000 | 0.07 | -0.00 | 2011-07-06 |
| 41 | B01416 | VC BROKERAGE LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 42 | B01129 | WOCOM SECURITIES LTD | 468,000 | -1,000 | 0.02 | -0.00 | 2011-07-06 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,058 | -1,026 | 0.00 | -0.00 | 2011-07-06 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 34,007 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 96,932 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 614,050 | -3,000 | 0.03 | -0.00 | 2011-07-06 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2011-07-06 | |
| 49 | B01209 | MASON SECURITIES LTD | 496,935 | -3,000 | 0.02 | -0.00 | 2011-07-06 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,452 | -4,000 | 0.14 | -0.00 | 2011-07-06 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -5,000 | -0.00 | 2011-07-06 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,940 | -6,000 | 0.04 | -0.00 | 2011-07-06 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,867,812 | -6,000 | 0.17 | -0.00 | 2011-07-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,287,121 | -6,000 | 0.27 | -0.00 | 2011-07-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 569,290 | -7,000 | 0.02 | -0.00 | 2011-07-06 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 963,434 | -8,000 | 0.04 | -0.00 | 2011-07-06 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,246 | -8,030 | 0.04 | -0.00 | 2011-07-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -9,000 | 0.01 | -0.00 | 2011-07-06 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2011-07-06 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 67 | B01340 | LEHIN SECURITIES LTD | 28,000 | -10,783 | 0.00 | -0.00 | 2011-07-06 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,635,911 | -11,000 | 0.07 | -0.00 | 2011-07-06 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 251,251 | -12,000 | 0.01 | -0.00 | 2011-07-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,855 | -14,915 | 0.06 | -0.00 | 2011-07-06 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,058,861 | -15,000 | 0.18 | -0.00 | 2011-07-06 |
| 72 | C00018 | HANG SENG BANK LTD | 7,496,412 | -15,000 | 0.32 | -0.00 | 2011-07-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,520 | -15,000 | 0.01 | -0.00 | 2011-07-06 |
| 74 | C00095 | EFG BANK AG | 75,200 | -15,760 | 0.00 | -0.00 | 2011-07-06 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,000 | -16,000 | 0.00 | -0.00 | 2011-07-06 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,769,131 | -16,000 | 0.08 | -0.00 | 2011-07-06 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | -19,000 | 0.01 | -0.00 | 2011-07-06 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 77,193 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 80 | B01582 | THING ON SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 4,197,253 | -22,000 | 0.18 | -0.00 | 2011-07-06 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,377,647 | -24,000 | 0.06 | -0.00 | 2011-07-06 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 4,797,247 | -28,000 | 0.21 | -0.00 | 2011-07-06 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 213,208 | -40,000 | 0.01 | -0.00 | 2011-07-06 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,307,280 | -42,000 | 0.57 | -0.00 | 2011-07-06 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | -44,000 | 0.03 | -0.00 | 2011-07-06 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,850,668 | -54,000 | 0.12 | -0.00 | 2011-07-06 |
| 88 | C00016 | DBS BANK LTD | 14,774,262 | -55,000 | 0.64 | -0.00 | 2011-07-06 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 2,431,430 | -55,000 | 0.10 | -0.00 | 2011-07-06 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,646,418 | -59,477 | 0.20 | -0.00 | 2011-07-06 |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,490,435 | -89,092 | 0.19 | -0.00 | 2011-07-06 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,856 | -93,458 | 0.12 | -0.00 | 2011-07-06 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,900 | -100,000 | 0.01 | -0.00 | 2011-07-06 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,427,468 | -105,300 | 0.10 | -0.00 | 2011-07-06 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,628,219 | -125,000 | 0.16 | -0.01 | 2011-07-06 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -255,292 | -0.01 | 2011-07-06 | |
| 97 | B01746 | ITG HONG KONG LTD | 0 | -256,000 | -0.01 | 2011-07-06 | |
| 98 | C00093 | BNP PARIBAS | 4,897,317 | -420,575 | 0.21 | -0.02 | 2011-07-06 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,240,539 | -573,511 | 0.18 | -0.02 | 2011-07-06 |
| 100 | C00010 | CITIBANK N.A. | 110,991,326 | -812,279 | 4.79 | -0.04 | 2011-07-06 |
| 100 | Total changed named holdings | 1,207,156,490 | 71,000 | 52.12 | 0.00 | ||
| 280 | Unchanged named holdings | 23,894,892 | 0 | 1.03 | 0.00 | ||
| 380 | Total named holdings | 1,231,051,382 | 71,000 | 53.15 | 0.00 | ||
| 334 | Unnamed Investor Participants | 6,519,228 | 0 | 0.28 | 0.00 | ||
| 714 | Total securities in CCASS | 1,237,570,610 | 71,000 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,078,593,728 | -71,000 | 46.57 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,780,343 |
| Turnover | 437,244,199 |
| Average price | 115.663 |
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