CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,606,008 | 357,364 | 28.09 | 0.02 | 2011-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 315,788 | 310,598 | 0.01 | 0.01 | 2011-07-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,998,534 | 147,866 | 0.13 | 0.01 | 2011-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,316,205 | 100,340 | 0.19 | 0.00 | 2011-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,709,722 | 69,831 | 0.20 | 0.00 | 2011-07-08 |
| 6 | C00093 | BNP PARIBAS | 4,858,517 | 54,000 | 0.21 | 0.00 | 2011-07-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,445,430 | 43,000 | 0.11 | 0.00 | 2011-07-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,740,949 | 34,730 | 0.16 | 0.00 | 2011-07-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,205,189 | 20,000 | 0.10 | 0.00 | 2011-07-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | 19,000 | 0.00 | 0.00 | 2011-07-08 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 981,434 | 17,443 | 0.04 | 0.00 | 2011-07-08 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 376,769 | 16,450 | 0.02 | 0.00 | 2011-07-08 |
| 13 | C00018 | HANG SENG BANK LTD | 7,496,412 | 15,000 | 0.32 | 0.00 | 2011-07-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,323,028 | 11,600 | 0.10 | 0.00 | 2011-07-08 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 221,208 | 11,000 | 0.01 | 0.00 | 2011-07-08 |
| 16 | B01450 | DL BROKERAGE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,111 | 7,905 | 0.04 | 0.00 | 2011-07-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,249,000 | 6,000 | 0.05 | 0.00 | 2011-07-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 4,000 | 0.03 | 0.00 | 2011-07-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 652,107 | 2,000 | 0.03 | 0.00 | 2011-07-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,420,581 | 1,350 | 0.58 | 0.00 | 2011-07-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 33,007 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,586 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2011-07-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 30 | B01280 | WING FAT SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 906 | 698 | 0.00 | 0.00 | 2011-07-08 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,991 | 292 | 0.00 | 0.00 | 2011-07-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,018 | -555 | 0.00 | -0.00 | 2011-07-08 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,940 | -1,000 | 0.04 | -0.00 | 2011-07-08 |
| 36 | B01385 | FAIRWIN BROKING LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 39 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 139,181 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 619,050 | -2,000 | 0.03 | -0.00 | 2011-07-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 567,290 | -2,000 | 0.02 | -0.00 | 2011-07-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,222,604 | -2,000 | 0.05 | -0.00 | 2011-07-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,404,615 | -2,000 | 0.19 | -0.00 | 2011-07-08 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,719,838 | -2,000 | 0.07 | -0.00 | 2011-07-08 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,483,235 | -3,000 | 0.19 | -0.00 | 2011-07-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | -3,000 | 0.01 | -0.00 | 2011-07-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,000 | -3,000 | 0.01 | -0.00 | 2011-07-08 |
| 53 | B01209 | MASON SECURITIES LTD | 493,935 | -3,000 | 0.02 | -0.00 | 2011-07-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,575,011 | -5,000 | 0.07 | -0.00 | 2011-07-08 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,647 | -5,000 | 0.06 | -0.00 | 2011-07-08 |
| 57 | B01184 | QUAM SECURITIES LTD | 71,800 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,156,760 | -6,000 | 0.14 | -0.00 | 2011-07-08 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,000 | -8,000 | 0.01 | -0.00 | 2011-07-08 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,828 | -8,500 | 0.01 | -0.00 | 2011-07-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 177,010 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 67,193 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,456 | -11,000 | 0.03 | -0.00 | 2011-07-08 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 472,726 | -11,032 | 0.02 | -0.00 | 2011-07-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | -13,000 | 0.01 | -0.00 | 2011-07-08 |
| 66 | C00074 | DEUTSCHE BANK AG | 7,405,673 | -17,100 | 0.32 | -0.00 | 2011-07-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 4,163,253 | -19,000 | 0.18 | -0.00 | 2011-07-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,131 | -19,000 | 0.07 | -0.00 | 2011-07-08 |
| 69 | C00026 | CHONG HING BANK LTD | 1,265,000 | -20,000 | 0.05 | -0.00 | 2011-07-08 |
| 70 | C00016 | DBS BANK LTD | 14,754,262 | -20,000 | 0.64 | -0.00 | 2011-07-08 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,844,812 | -20,000 | 0.17 | -0.00 | 2011-07-08 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 184,520 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 190,251 | -24,000 | 0.01 | -0.00 | 2011-07-08 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,157 | -26,000 | 0.06 | -0.00 | 2011-07-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,239,280 | -27,000 | 0.57 | -0.00 | 2011-07-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,900 | -29,000 | 0.00 | -0.00 | 2011-07-08 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 4,733,247 | -32,000 | 0.20 | -0.00 | 2011-07-08 |
| 80 | C00010 | CITIBANK N.A. | 110,738,068 | -41,458 | 4.78 | -0.00 | 2011-07-08 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,547,911 | -50,000 | 0.07 | -0.00 | 2011-07-08 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,919,861 | -75,000 | 0.17 | -0.00 | 2011-07-08 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,704,893 | -91,200 | 0.12 | -0.00 | 2011-07-08 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,186,118 | -545,622 | 12.92 | -0.02 | 2011-07-08 |
| 84 | Total changed named holdings | 1,200,810,456 | 19,000 | 51.84 | 0.00 | ||
| 299 | Unchanged named holdings | 30,276,926 | 0 | 1.31 | 0.00 | ||
| 383 | Total named holdings | 1,231,087,382 | 19,000 | 53.15 | 0.00 | ||
| 335 | Unnamed Investor Participants | 6,521,228 | -1,000 | 0.28 | -0.00 | ||
| 718 | Total securities in CCASS | 1,237,608,610 | 18,000 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,078,555,728 | -18,000 | 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 | 2011-07-06 |
| Volume | 2,147,206 |
| Turnover | 250,772,305 |
| Average price | 116.790 |
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