CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,852,828 | 253,000 | 0.08 | 0.01 | 2011-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,334,433 | 219,500 | 13.01 | 0.01 | 2011-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,749,722 | 112,994 | 0.21 | 0.00 | 2011-07-27 |
| 4 | C00097 | ABN AMRO BANK N.V. | 1,623,159 | 99,885 | 0.07 | 0.00 | 2011-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,114,021 | 58,787 | 27.98 | 0.00 | 2011-07-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 434,000 | 55,000 | 0.02 | 0.00 | 2011-07-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,176,659 | 33,000 | 0.09 | 0.00 | 2011-07-27 |
| 8 | C00010 | CITIBANK N.A. | 110,562,106 | 21,221 | 4.77 | 0.00 | 2011-07-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2011-07-27 |
| 10 | C00018 | HANG SENG BANK LTD | 7,898,004 | 14,000 | 0.34 | 0.00 | 2011-07-27 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | 11,000 | 0.01 | 0.00 | 2011-07-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,768,134 | 9,000 | 0.12 | 0.00 | 2011-07-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,015,812 | 9,000 | 0.17 | 0.00 | 2011-07-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,586 | 8,000 | 0.00 | 0.00 | 2011-07-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,191,189 | 7,000 | 0.09 | 0.00 | 2011-07-27 |
| 16 | B01175 | F. R. ZIMMERN LTD | 281,000 | 7,000 | 0.01 | 0.00 | 2011-07-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 77,800 | 7,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,000 | 6,000 | 0.01 | 0.00 | 2011-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,007,287 | 6,000 | 0.17 | 0.00 | 2011-07-27 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 268,941 | 5,000 | 0.01 | 0.00 | 2011-07-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 590,290 | 4,000 | 0.03 | 0.00 | 2011-07-27 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 23 | B01705 | HENIK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,000 | 3,000 | 0.01 | 0.00 | 2011-07-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,471 | 2,730 | 0.04 | 0.00 | 2011-07-27 |
| 26 | C00016 | DBS BANK LTD | 14,724,688 | 2,000 | 0.64 | 0.00 | 2011-07-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-07-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,008,198 | 2,000 | 0.22 | 0.00 | 2011-07-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,000 | 1,000 | 0.05 | 0.00 | 2011-07-27 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 35 | B01267 | WINFULL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 36 | B01280 | WING FAT SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,672 | 442 | 0.00 | 0.00 | 2011-07-27 |
| 38 | B01340 | LEHIN SECURITIES LTD | 44,153 | -260 | 0.00 | -0.00 | 2011-07-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,925,053 | -1,000 | 0.17 | -0.00 | 2011-07-27 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,483 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,240 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,585 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 49 | B01740 | WIN SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 31,004 | -1,002 | 0.00 | -0.00 | 2011-07-27 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 486,838 | -1,300 | 0.02 | -0.00 | 2011-07-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | -2,000 | 0.02 | -0.00 | 2011-07-27 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,157 | -2,000 | 0.05 | -0.00 | 2011-07-27 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 55 | B01610 | KGI ASIA LTD | 640,000 | -2,000 | 0.03 | -0.00 | 2011-07-27 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 312,440 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,838 | -2,000 | 0.08 | -0.00 | 2011-07-27 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,231 | -3,000 | 0.08 | -0.00 | 2011-07-27 |
| 60 | B01831 | NERICO BROTHERS LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-07-27 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-07-27 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,806,668 | -4,000 | 0.12 | -0.00 | 2011-07-27 |
| 63 | B01584 | CHIEF SECURITIES LTD | 136,189 | -4,000 | 0.01 | -0.00 | 2011-07-27 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,000 | -4,000 | 0.03 | -0.00 | 2011-07-27 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 627,067 | -5,000 | 0.03 | -0.00 | 2011-07-27 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 278,000 | -5,000 | 0.01 | -0.00 | 2011-07-27 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,520 | -6,000 | 0.01 | -0.00 | 2011-07-27 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,275,438 | -7,132 | 0.27 | -0.00 | 2011-07-27 |
| 70 | B01450 | DL BROKERAGE LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,828 | -17,000 | 0.01 | -0.00 | 2011-07-27 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,218,861 | -19,000 | 0.18 | -0.00 | 2011-07-27 |
| 74 | B01582 | THING ON SECURITIES LTD | 168,000 | -19,000 | 0.01 | -0.00 | 2011-07-27 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,163,760 | -24,000 | 0.14 | -0.00 | 2011-07-27 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 892,250 | -29,000 | 0.04 | -0.00 | 2011-07-27 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,900 | -34,000 | 0.00 | -0.00 | 2011-07-27 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,000 | -39,000 | 0.00 | -0.00 | 2011-07-27 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,682,077 | -43,868 | 0.16 | -0.00 | 2011-07-27 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,184,620 | -46,000 | 0.57 | -0.00 | 2011-07-27 |
| 82 | B01130 | BOCI SECURITIES LTD | 3,957,273 | -70,000 | 0.17 | -0.00 | 2011-07-27 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 32,538 | -109,885 | 0.00 | -0.00 | 2011-07-27 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,908,700 | -111,654 | 0.08 | -0.00 | 2011-07-27 |
| 85 | C00093 | BNP PARIBAS | 4,164,491 | -140,660 | 0.18 | -0.01 | 2011-07-27 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 169,119 | -159,800 | 0.01 | -0.01 | 2011-07-27 |
| 86 | Total changed named holdings | 1,174,907,121 | 10,998 | 50.73 | 0.00 | ||
| 297 | Unchanged named holdings | 56,213,258 | 0 | 2.43 | 0.00 | ||
| 383 | Total named holdings | 1,231,120,379 | 10,998 | 53.15 | 0.00 | ||
| 333 | Unnamed Investor Participants | 6,488,228 | -1,000 | 0.28 | -0.00 | ||
| 716 | Total securities in CCASS | 1,237,608,607 | 9,998 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,078,555,731 | -9,998 | 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 | 2011-07-25 |
| Volume | 2,825,702 |
| Turnover | 326,140,198 |
| Average price | 115.419 |
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