CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 647,620,280 | 660,971 | 27.96 | 0.03 | 2011-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,922,744 | 536,000 | 0.13 | 0.02 | 2011-07-22 |
| 3 | C00018 | HANG SENG BANK LTD | 7,836,324 | 139,427 | 0.34 | 0.01 | 2011-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,927,633 | 118,132 | 12.99 | 0.01 | 2011-07-22 |
| 5 | C00010 | CITIBANK N.A. | 110,581,668 | 113,368 | 4.77 | 0.00 | 2011-07-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,456 | 87,456 | 0.01 | 0.00 | 2011-07-22 |
| 7 | B01772 | TENSANT SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,170,861 | 57,000 | 0.18 | 0.00 | 2011-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,046,198 | 41,000 | 0.22 | 0.00 | 2011-07-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,427,800 | 39,000 | 0.06 | 0.00 | 2011-07-22 |
| 11 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,196,760 | 7,000 | 0.14 | 0.00 | 2011-07-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 145,189 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,259,385 | 3,800 | 0.10 | 0.00 | 2011-07-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,245,604 | 3,000 | 0.05 | 0.00 | 2011-07-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,803,838 | 3,000 | 0.08 | 0.00 | 2011-07-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 99,193 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,586 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,240 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 91,932 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2011-07-22 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 20,004 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,639,628 | 634 | 0.20 | 0.00 | 2011-07-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,901 | 43 | 0.00 | 0.00 | 2011-07-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 659,152 | -1,000 | 0.03 | -0.00 | 2011-07-22 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,991 | -1,000 | 0.04 | -0.00 | 2011-07-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 958,250 | -1,000 | 0.04 | -0.00 | 2011-07-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 35 | B01647 | TRUTH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 36 | B01280 | WING FAT SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,212 | -2,000 | 0.07 | -0.00 | 2011-07-22 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,495,104 | -2,000 | 0.19 | -0.00 | 2011-07-22 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 45 | B01150 | MTF SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 317,440 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 47 | B01646 | TAI NING STOCK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 6,287,421 | -3,000 | 0.27 | -0.00 | 2011-07-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,698,461 | -4,000 | 0.33 | -0.00 | 2011-07-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,231 | -4,000 | 0.08 | -0.00 | 2011-07-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | -4,000 | 0.01 | -0.00 | 2011-07-22 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 283,000 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 55 | C00095 | EFG BANK AG | 70,000 | -5,200 | 0.00 | -0.00 | 2011-07-22 |
| 56 | B01678 | GLS SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 57 | B01610 | KGI ASIA LTD | 641,000 | -6,000 | 0.03 | -0.00 | 2011-07-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 570,290 | -8,000 | 0.02 | -0.00 | 2011-07-22 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,932,053 | -9,000 | 0.17 | -0.00 | 2011-07-22 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 61 | C00016 | DBS BANK LTD | 14,767,688 | -10,000 | 0.64 | -0.00 | 2011-07-22 |
| 62 | B01450 | DL BROKERAGE LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 63 | B01141 | FE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,520 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 65 | B01802 | REDFORD SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,228,481 | -14,200 | 0.57 | -0.00 | 2011-07-22 |
| 67 | B01130 | BOCI SECURITIES LTD | 4,118,247 | -19,000 | 0.18 | -0.00 | 2011-07-22 |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,000 | -22,000 | 0.03 | -0.00 | 2011-07-22 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -23,000 | 0.05 | -0.00 | 2011-07-22 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,900 | -25,000 | 0.00 | -0.00 | 2011-07-22 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,381,615 | -30,000 | 0.19 | -0.00 | 2011-07-22 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,132 | -30,668 | 0.00 | -0.00 | 2011-07-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,295,646 | -31,000 | 0.57 | -0.00 | 2011-07-22 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,829,536 | -40,132 | 0.12 | -0.00 | 2011-07-22 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,157 | -42,000 | 0.05 | -0.00 | 2011-07-22 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 487,838 | -50,300 | 0.02 | -0.00 | 2011-07-22 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,236,488 | -58,000 | 0.10 | -0.00 | 2011-07-22 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 250,795 | -87,456 | 0.01 | -0.00 | 2011-07-22 |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 261,941 | -109,875 | 0.01 | -0.00 | 2011-07-22 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 506,919 | -119,500 | 0.02 | -0.01 | 2011-07-22 |
| 82 | C00093 | BNP PARIBAS | 4,574,791 | -125,000 | 0.20 | -0.01 | 2011-07-22 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -144,000 | -0.01 | 2011-07-22 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,734,635 | -156,500 | 0.16 | -0.01 | 2011-07-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,072,050 | -229,000 | 0.18 | -0.01 | 2011-07-22 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,495,828 | -385,000 | 0.06 | -0.02 | 2011-07-22 |
| 86 | Total changed named holdings | 1,201,054,036 | 0 | 51.86 | 0.00 | ||
| 296 | Unchanged named holdings | 30,014,345 | 0 | 1.30 | 0.00 | ||
| 382 | Total named holdings | 1,231,068,381 | 0 | 53.15 | 0.00 | ||
| 334 | Unnamed Investor Participants | 6,519,228 | 0 | 0.28 | 0.00 | ||
| 716 | Total securities in CCASS | 1,237,587,609 | 0 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,078,576,729 | 0 | 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 | 2011-07-20 |
| Volume | 3,144,803 |
| Turnover | 355,797,807 |
| Average price | 113.138 |
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