CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-07-28 to 2011-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,455,818 | 785,026 | 28.00 | 0.03 | 2011-07-29 |
| 2 | C00093 | BNP PARIBAS | 4,669,271 | 477,780 | 0.20 | 0.02 | 2011-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,134 | 291,000 | 0.14 | 0.01 | 2011-07-29 |
| 4 | C00018 | HANG SENG BANK LTD | 8,152,328 | 102,645 | 0.35 | 0.00 | 2011-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,900 | 82,000 | 0.01 | 0.00 | 2011-07-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,521,861 | 79,000 | 0.20 | 0.00 | 2011-07-29 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 219,119 | 77,000 | 0.01 | 0.00 | 2011-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,266,555 | 37,000 | 0.57 | 0.00 | 2011-07-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,151 | 36,800 | 0.04 | 0.00 | 2011-07-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,628,496 | 34,999 | 0.20 | 0.00 | 2011-07-29 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,131 | 27,631 | 0.00 | 0.00 | 2011-07-29 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 221,941 | 27,000 | 0.01 | 0.00 | 2011-07-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,624,200 | 21,405 | 0.20 | 0.00 | 2011-07-29 |
| 14 | B01209 | MASON SECURITIES LTD | 545,935 | 20,000 | 0.02 | 0.00 | 2011-07-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,586 | 18,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,177,659 | 17,000 | 0.09 | 0.00 | 2011-07-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 16,000 | 0.01 | 0.00 | 2011-07-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 638,067 | 12,000 | 0.03 | 0.00 | 2011-07-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | 11,000 | 0.01 | 0.00 | 2011-07-29 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,000 | 9,000 | 0.01 | 0.00 | 2011-07-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,129,812 | 9,000 | 0.18 | 0.00 | 2011-07-29 |
| 24 | B01610 | KGI ASIA LTD | 690,000 | 9,000 | 0.03 | 0.00 | 2011-07-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,235,157 | 7,000 | 0.05 | 0.00 | 2011-07-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,933,053 | 6,000 | 0.17 | 0.00 | 2011-07-29 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 28 | C00012 | DAH SING BANK LTD | 181,574 | 5,000 | 0.01 | 0.00 | 2011-07-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,539,800 | 4,000 | 0.07 | 0.00 | 2011-07-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-07-29 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,362 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,212 | 3,000 | 0.07 | 0.00 | 2011-07-29 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 34 | C00095 | EFG BANK AG | 72,730 | 2,730 | 0.00 | 0.00 | 2011-07-29 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,456 | 2,000 | 0.03 | 0.00 | 2011-07-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,231 | 2,000 | 0.08 | 0.00 | 2011-07-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 108,932 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 42 | B01416 | VC BROKERAGE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | 1,000 | 0.02 | 0.00 | 2011-07-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 135,189 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,040 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,231,189 | 1,000 | 0.10 | 0.00 | 2011-07-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,184,760 | 1,000 | 0.14 | 0.00 | 2011-07-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,159 | 321 | 0.00 | 0.00 | 2011-07-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,251,738 | 300 | 0.27 | 0.00 | 2011-07-29 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 591,932 | -1,000 | 0.03 | -0.00 | 2011-07-29 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,000 | -1,000 | 0.03 | -0.00 | 2011-07-29 |
| 57 | B01212 | HENYEP SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 30,004 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 199,520 | -1,000 | 0.01 | -0.00 | 2011-07-29 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,240 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 23,100 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2011-07-29 |
| 68 | B01647 | TRUTH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 69 | B01280 | WING FAT SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 71 | B01740 | WIN SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,231,604 | -2,000 | 0.05 | -0.00 | 2011-07-29 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 97,193 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 310,440 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 19,004 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 80 | None | WONG CHI HO SANDRA | 0 | -2,000 | -0.00 | 2011-07-29 | |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,487,964 | -2,780 | 0.19 | -0.00 | 2011-07-29 |
| 82 | C00091 | BANK OF SINGAPORE LTD | 525,135 | -3,000 | 0.02 | -0.00 | 2011-07-29 |
| 83 | B01550 | HUAYU SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-29 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,797,358 | -4,480 | 0.08 | -0.00 | 2011-07-29 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,940 | -5,000 | 0.04 | -0.00 | 2011-07-29 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 87 | B01298 | GET NICE SECURITIES LTD | 229,010 | -5,000 | 0.01 | -0.00 | 2011-07-29 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 488,263 | -5,696 | 0.02 | -0.00 | 2011-07-29 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,694,077 | -6,000 | 0.16 | -0.00 | 2011-07-29 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2011-07-29 |
| 94 | C00057 | UNITED OVERSEAS BANK LTD | 344,652 | -8,520 | 0.01 | -0.00 | 2011-07-29 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -9,000 | 0.05 | -0.00 | 2011-07-29 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 641,152 | -10,000 | 0.03 | -0.00 | 2011-07-29 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 856,250 | -10,000 | 0.04 | -0.00 | 2011-07-29 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 4,913,421 | -17,000 | 0.21 | -0.00 | 2011-07-29 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 100 | C00016 | DBS BANK LTD | 14,694,188 | -30,500 | 0.63 | -0.00 | 2011-07-29 |
| 101 | B01184 | QUAM SECURITIES LTD | 69,800 | -38,000 | 0.00 | -0.00 | 2011-07-29 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,777,828 | -41,000 | 0.08 | -0.00 | 2011-07-29 |
| 103 | B01130 | BOCI SECURITIES LTD | 3,851,338 | -51,000 | 0.17 | -0.00 | 2011-07-29 |
| 104 | C00074 | DEUTSCHE BANK AG | 7,837,785 | -57,600 | 0.34 | -0.00 | 2011-07-29 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,663,481 | -152,000 | 0.55 | -0.01 | 2011-07-29 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -167,600 | -0.01 | 2011-07-29 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,115,743 | -205,663 | 13.00 | -0.01 | 2011-07-29 |
| 108 | C00010 | CITIBANK N.A. | 110,026,024 | -390,482 | 4.75 | -0.02 | 2011-07-29 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,492,800 | -492,868 | 0.11 | -0.02 | 2011-07-29 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,879 | -523,448 | 0.05 | -0.02 | 2011-07-29 |
| 110 | Total changed named holdings | 1,207,404,671 | -26,000 | 52.13 | -0.00 | ||
| 272 | Unchanged named holdings | 23,687,708 | 0 | 1.02 | 0.00 | ||
| 382 | Total named holdings | 1,231,092,379 | -26,000 | 53.15 | 0.00 | ||
| 336 | Unnamed Investor Participants | 6,510,228 | 20,000 | 0.28 | 0.00 | ||
| 718 | Total securities in CCASS | 1,237,602,607 | -6,000 | 53.43 | -0.00 | ||
| Securities not in CCASS | 1,078,561,731 | 6,000 | 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 | 2011-07-27 |
| Volume | 4,259,979 |
| Turnover | 499,705,633 |
| Average price | 117.302 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy