CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 649,121,187 | 1,039,643 | 28.03 | 0.04 | 2011-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,276,050 | 107,000 | 0.18 | 0.00 | 2011-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,707,112 | 62,655 | 0.20 | 0.00 | 2011-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,840,883 | 40,000 | 0.17 | 0.00 | 2011-07-18 |
| 5 | C00057 | UNITED OVERSEAS BANK LTD | 353,172 | 38,300 | 0.02 | 0.00 | 2011-07-18 |
| 6 | C00018 | HANG SENG BANK LTD | 7,599,761 | 36,124 | 0.33 | 0.00 | 2011-07-18 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 293,419 | 29,350 | 0.01 | 0.00 | 2011-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,357 | 29,200 | 0.11 | 0.00 | 2011-07-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,157 | 28,000 | 0.06 | 0.00 | 2011-07-18 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 328,251 | 22,000 | 0.01 | 0.00 | 2011-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,987,198 | 19,951 | 0.22 | 0.00 | 2011-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,292,042 | 15,000 | 0.57 | 0.00 | 2011-07-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,395,214 | 11,000 | 0.10 | 0.00 | 2011-07-18 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,230,481 | 10,520 | 0.57 | 0.00 | 2011-07-18 |
| 15 | B01582 | THING ON SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,048,250 | 6,000 | 0.05 | 0.00 | 2011-07-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,939,053 | 5,000 | 0.17 | 0.00 | 2011-07-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,641 | 4,950 | 0.04 | 0.00 | 2011-07-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 4,000 | 0.05 | 0.00 | 2011-07-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 69,800 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,604 | 3,000 | 0.05 | 0.00 | 2011-07-18 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,389,800 | 3,000 | 0.06 | 0.00 | 2011-07-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,231 | 2,000 | 0.08 | 0.00 | 2011-07-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,791,838 | 2,000 | 0.08 | 0.00 | 2011-07-18 |
| 29 | C00097 | ABN AMRO BANK N.V. | 1,454,294 | 1,575 | 0.06 | 0.00 | 2011-07-18 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,501,603 | 1,080 | 0.19 | 0.00 | 2011-07-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 139,189 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 576,290 | 1,000 | 0.02 | 0.00 | 2011-07-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,189 | 1,000 | 0.09 | 0.00 | 2011-07-18 |
| 35 | B01298 | GET NICE SECURITIES LTD | 134,010 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,978,812 | 1,000 | 0.17 | 0.00 | 2011-07-18 |
| 38 | B01610 | KGI ASIA LTD | 629,000 | 1,000 | 0.03 | 0.00 | 2011-07-18 |
| 39 | B01651 | MING HON SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,410,615 | 1,000 | 0.19 | 0.00 | 2011-07-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 25,100 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,635 | 93 | 0.00 | 0.00 | 2011-07-18 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,806 | 49 | 0.00 | 0.00 | 2011-07-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,212 | -1,000 | 0.07 | -0.00 | 2011-07-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 661,152 | -1,000 | 0.03 | -0.00 | 2011-07-18 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 50 | B01462 | MANGO FINANCIAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 51 | B01275 | SANFULL SECURITIES LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2011-07-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 90,932 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 54 | B01416 | VC BROKERAGE LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 35,006 | -1,001 | 0.00 | -0.00 | 2011-07-18 |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-18 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2011-07-18 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | -3,000 | 0.01 | -0.00 | 2011-07-18 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2011-07-18 |
| 65 | B01709 | RPS INVESTMENT LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2011-07-18 |
| 66 | B01684 | WANG ON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 199,520 | -6,000 | 0.01 | -0.00 | 2011-07-18 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,500 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 69 | B01290 | SPS SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,900 | -11,000 | 0.01 | -0.00 | 2011-07-18 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,000 | -18,000 | 0.03 | -0.00 | 2011-07-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 4,128,197 | -26,124 | 0.18 | -0.00 | 2011-07-18 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 488,238 | -28,500 | 0.02 | -0.00 | 2011-07-18 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,250,861 | -44,000 | 0.18 | -0.00 | 2011-07-18 |
| 75 | C00010 | CITIBANK N.A. | 110,646,729 | -63,377 | 4.78 | -0.00 | 2011-07-18 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,351,771 | -77,000 | 0.10 | -0.00 | 2011-07-18 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,585,833 | -109,835 | 0.11 | -0.00 | 2011-07-18 |
| 78 | C00093 | BNP PARIBAS | 4,650,757 | -152,080 | 0.20 | -0.01 | 2011-07-18 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,379,434 | -211,654 | 12.93 | -0.01 | 2011-07-18 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,624,331 | -784,920 | 0.07 | -0.03 | 2011-07-18 |
| 80 | Total changed named holdings | 1,175,535,917 | -18,001 | 50.75 | -0.00 | ||
| 302 | Unchanged named holdings | 55,533,464 | 0 | 2.40 | 0.00 | ||
| 382 | Total named holdings | 1,231,069,381 | -18,001 | 53.15 | 0.00 | ||
| 334 | Unnamed Investor Participants | 6,519,228 | 0 | 0.28 | 0.00 | ||
| 716 | Total securities in CCASS | 1,237,588,609 | -18,001 | 53.43 | -0.00 | ||
| Securities not in CCASS | 1,078,575,729 | 18,001 | 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 | 2011-07-14 |
| Volume | 2,192,244 |
| Turnover | 244,984,261 |
| Average price | 111.750 |
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