CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 512,619 | 293,500 | 0.02 | 0.01 | 2011-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,740,346 | 284,528 | 28.01 | 0.01 | 2011-08-01 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,961,028 | 183,200 | 0.08 | 0.01 | 2011-08-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,633,800 | 94,000 | 0.07 | 0.00 | 2011-08-01 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 574,190 | 85,927 | 0.02 | 0.00 | 2011-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,777,077 | 83,000 | 0.16 | 0.00 | 2011-08-01 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,848 | 60,486 | 0.01 | 0.00 | 2011-08-01 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 134,538 | 60,000 | 0.01 | 0.00 | 2011-08-01 |
| 9 | C00010 | CITIBANK N.A. | 110,075,131 | 49,107 | 4.75 | 0.00 | 2011-08-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,212 | 46,000 | 0.07 | 0.00 | 2011-08-01 |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 356,000 | 45,000 | 0.02 | 0.00 | 2011-08-01 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,422,615 | 42,000 | 0.19 | 0.00 | 2011-08-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 29,000 | 0.00 | 0.00 | 2011-08-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,649,340 | 25,140 | 0.20 | 0.00 | 2011-08-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,344,134 | 20,000 | 0.14 | 0.00 | 2011-08-01 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,131 | 19,000 | 0.00 | 0.00 | 2011-08-01 |
| 17 | B01610 | KGI ASIA LTD | 704,000 | 14,000 | 0.03 | 0.00 | 2011-08-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,586 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 144,189 | 9,000 | 0.01 | 0.00 | 2011-08-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,456 | 9,000 | 0.03 | 0.00 | 2011-08-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,260,738 | 9,000 | 0.27 | 0.00 | 2011-08-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,845,385 | 7,600 | 0.34 | 0.00 | 2011-08-01 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 25,004 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 643,067 | 5,000 | 0.03 | 0.00 | 2011-08-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 5,000 | 0.01 | 0.00 | 2011-08-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2011-08-01 |
| 28 | C00018 | HANG SENG BANK LTD | 8,156,328 | 4,000 | 0.35 | 0.00 | 2011-08-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,188,760 | 4,000 | 0.14 | 0.00 | 2011-08-01 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,666,581 | 3,100 | 0.55 | 0.00 | 2011-08-01 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 33 | B01280 | WING FAT SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 592,932 | 1,000 | 0.03 | 0.00 | 2011-08-01 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 42 | B01606 | EWARTON SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 43 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 45 | B01209 | MASON SECURITIES LTD | 546,935 | 1,000 | 0.02 | 0.00 | 2011-08-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 47 | B01184 | QUAM SECURITIES LTD | 70,800 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 24,100 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 1,000 | 0.01 | 0.00 | 2011-08-01 |
| 51 | B01340 | LEHIN SECURITIES LTD | 44,120 | -33 | 0.00 | -0.00 | 2011-08-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,426 | -733 | 0.00 | -0.00 | 2011-08-01 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 54 | B01252 | CORPORATE BROKERS LTD | 195,340 | -1,000 | 0.01 | -0.00 | 2011-08-01 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-01 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 60 | B01647 | TRUTH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 61 | B01416 | VC BROKERAGE LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 62 | B01740 | WIN SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,838 | -1,520 | 0.08 | -0.00 | 2011-08-01 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,127,812 | -2,000 | 0.18 | -0.00 | 2011-08-01 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,263,555 | -3,000 | 0.57 | -0.00 | 2011-08-01 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2011-08-01 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,161 | -3,990 | 0.04 | -0.00 | 2011-08-01 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -4,000 | 0.01 | -0.00 | 2011-08-01 |
| 71 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | -4,000 | 0.05 | -0.00 | 2011-08-01 |
| 73 | C00097 | ABN AMRO BANK N.V. | 1,608,909 | -4,250 | 0.07 | -0.00 | 2011-08-01 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,604 | -5,000 | 0.05 | -0.00 | 2011-08-01 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,189 | -5,000 | 0.10 | -0.00 | 2011-08-01 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,231 | -5,000 | 0.08 | -0.00 | 2011-08-01 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,520 | -5,000 | 0.01 | -0.00 | 2011-08-01 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 850,250 | -6,000 | 0.04 | -0.00 | 2011-08-01 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 102,932 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 80 | C00016 | DBS BANK LTD | 14,687,188 | -7,000 | 0.63 | -0.00 | 2011-08-01 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 302,440 | -8,000 | 0.01 | -0.00 | 2011-08-01 |
| 82 | C00057 | UNITED OVERSEAS BANK LTD | 336,652 | -8,000 | 0.01 | -0.00 | 2011-08-01 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | -9,000 | 0.01 | -0.00 | 2011-08-01 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2011-08-01 |
| 87 | B01130 | BOCI SECURITIES LTD | 3,839,338 | -12,000 | 0.17 | -0.00 | 2011-08-01 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,475,154 | -12,810 | 0.19 | -0.00 | 2011-08-01 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 17,004 | -13,000 | 0.00 | -0.00 | 2011-08-01 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,918,053 | -15,000 | 0.17 | -0.00 | 2011-08-01 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,157 | -20,000 | 0.05 | -0.00 | 2011-08-01 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,828 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 93 | B01582 | THING ON SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 186,941 | -35,000 | 0.01 | -0.00 | 2011-08-01 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,133,265 | -41,614 | 0.05 | -0.00 | 2011-08-01 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 4,837,935 | -75,486 | 0.21 | -0.00 | 2011-08-01 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,415,668 | -77,132 | 0.10 | -0.00 | 2011-08-01 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,000 | -80,000 | 0.03 | -0.00 | 2011-08-01 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,096,659 | -81,000 | 0.09 | -0.00 | 2011-08-01 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,438,861 | -83,000 | 0.19 | -0.00 | 2011-08-01 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,900 | -91,000 | 0.00 | -0.00 | 2011-08-01 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,463,344 | -165,152 | 0.19 | -0.01 | 2011-08-01 |
| 103 | C00093 | BNP PARIBAS | 4,473,071 | -196,200 | 0.19 | -0.01 | 2011-08-01 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,748,075 | -367,668 | 12.98 | -0.02 | 2011-08-01 |
| 104 | Total changed named holdings | 1,210,609,290 | 0 | 52.27 | 0.00 | ||
| 280 | Unchanged named holdings | 20,483,089 | 0 | 0.88 | 0.00 | ||
| 384 | Total named holdings | 1,231,092,379 | 0 | 53.15 | 0.00 | ||
| 337 | Unnamed Investor Participants | 6,510,228 | 0 | 0.28 | 0.00 | ||
| 721 | Total securities in CCASS | 1,237,602,607 | 0 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,078,561,731 | 0 | 46.57 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 4,449,332 |
| Turnover | 523,425,228 |
| Average price | 117.641 |
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