CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | 646,730,485 | 1,080,836 | 27.92 | 0.05 | 2011-08-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,367,736 | 646,000 | 0.23 | 0.03 | 2011-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,924,808 | 513,645 | 12.86 | 0.02 | 2011-08-12 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 490,600 | 487,000 | 0.02 | 0.02 | 2011-08-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,501,812 | 330,000 | 0.24 | 0.01 | 2011-08-12 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 549,520 | 231,000 | 0.02 | 0.01 | 2011-08-12 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-08-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,685,161 | 40,389 | 0.59 | 0.00 | 2011-08-12 |
| 9 | C00018 | HANG SENG BANK LTD | 8,487,949 | 38,457 | 0.37 | 0.00 | 2011-08-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,821,212 | 21,000 | 0.08 | 0.00 | 2011-08-12 |
| 11 | B01275 | SANFULL SECURITIES LTD | 185,000 | 17,000 | 0.01 | 0.00 | 2011-08-12 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,665,585 | 15,200 | 0.55 | 0.00 | 2011-08-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 287,000 | 15,000 | 0.01 | 0.00 | 2011-08-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,456 | 10,000 | 0.03 | 0.00 | 2011-08-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,665,800 | 10,000 | 0.07 | 0.00 | 2011-08-12 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 660,067 | 9,000 | 0.03 | 0.00 | 2011-08-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,777,838 | 8,000 | 0.08 | 0.00 | 2011-08-12 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,240 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 218,000 | 6,005 | 0.01 | 0.00 | 2011-08-12 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,138,861 | 5,000 | 0.18 | 0.00 | 2011-08-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,900 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 67,800 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,189 | 3,000 | 0.10 | 0.00 | 2011-08-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | 3,000 | 0.03 | 0.00 | 2011-08-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 655,205 | 2,000 | 0.03 | 0.00 | 2011-08-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,250 | 2,000 | 0.06 | 0.00 | 2011-08-12 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 34 | B01740 | WIN SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 35 | B01129 | WOCOM SECURITIES LTD | 492,000 | 2,000 | 0.02 | 0.00 | 2011-08-12 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2011-08-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,040 | 1,000 | 0.01 | 0.00 | 2011-08-12 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 40 | B01705 | HENIK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,183,438 | 1,000 | 0.27 | 0.00 | 2011-08-12 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 47 | B01416 | VC BROKERAGE LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 48 | B01267 | WINFULL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,504 | 500 | 0.00 | 0.00 | 2011-08-12 |
| 50 | B01340 | LEHIN SECURITIES LTD | 23,745 | 250 | 0.00 | 0.00 | 2011-08-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,991 | 250 | 0.04 | 0.00 | 2011-08-12 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,827 | 165 | 0.01 | 0.00 | 2011-08-12 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 11,427 | -95 | 0.00 | -0.00 | 2011-08-12 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,538,503 | -1,000 | 0.20 | -0.00 | 2011-08-12 |
| 55 | B01252 | CORPORATE BROKERS LTD | 190,340 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 57 | B01141 | FE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 59 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 367,000 | -1,000 | 0.02 | -0.00 | 2011-08-12 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 23,004 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 69,193 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 25,100 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 65 | B01709 | RPS INVESTMENT LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 71 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,400 | -0.00 | 2011-08-12 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,989,240 | -2,000 | 0.17 | -0.00 | 2011-08-12 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,239 | -2,000 | 0.05 | -0.00 | 2011-08-12 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,586 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 308,440 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 77 | B01646 | TAI NING STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 285,000 | -3,000 | 0.01 | -0.00 | 2011-08-12 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | -3,000 | 0.05 | -0.00 | 2011-08-12 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 82 | B01212 | HENYEP SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | -3,000 | 0.02 | -0.00 | 2011-08-12 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,000 | -4,000 | 0.02 | -0.00 | 2011-08-12 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2011-08-12 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | -5,000 | 0.01 | -0.00 | 2011-08-12 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 93 | B01610 | KGI ASIA LTD | 322,000 | -5,000 | 0.01 | -0.00 | 2011-08-12 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 278,000 | -5,000 | 0.01 | -0.00 | 2011-08-12 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 96 | C00097 | ABN AMRO BANK N.V. | 1,562,749 | -6,000 | 0.07 | -0.00 | 2011-08-12 |
| 97 | B01420 | A ONE INVESTMENT CO LTD | 185,000 | -6,000 | 0.01 | -0.00 | 2011-08-12 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,836 | -6,300 | 0.04 | -0.00 | 2011-08-12 |
| 99 | C00074 | DEUTSCHE BANK AG | 7,848,179 | -7,000 | 0.34 | -0.00 | 2011-08-12 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -9,000 | 0.01 | -0.00 | 2011-08-12 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2011-08-12 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,435,672 | -9,520 | 0.19 | -0.00 | 2011-08-12 |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 14,036 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,940 | -11,000 | 0.04 | -0.00 | 2011-08-12 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 119,932 | -14,000 | 0.01 | -0.00 | 2011-08-12 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 749,250 | -15,000 | 0.03 | -0.00 | 2011-08-12 |
| 108 | B01695 | DAH SING SECURITIES LTD | 600,932 | -16,000 | 0.03 | -0.00 | 2011-08-12 |
| 109 | B01824 | INSTINET PACIFIC LTD | 0 | -18,011 | -0.00 | 2011-08-12 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -19,000 | 0.00 | -0.00 | 2011-08-12 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 571,895 | -22,000 | 0.02 | -0.00 | 2011-08-12 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,760 | -22,000 | 0.14 | -0.00 | 2011-08-12 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 5,309,635 | -28,000 | 0.23 | -0.00 | 2011-08-12 |
| 114 | B01839 | RABO BROKERAGE HK LTD | 343,538 | -31,000 | 0.01 | -0.00 | 2011-08-12 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,184,210 | -45,446 | 0.14 | -0.00 | 2011-08-12 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,650,629 | -51,206 | 0.20 | -0.00 | 2011-08-12 |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 492,941 | -53,000 | 0.02 | -0.00 | 2011-08-12 |
| 118 | B01130 | BOCI SECURITIES LTD | 3,898,761 | -56,960 | 0.17 | -0.00 | 2011-08-12 |
| 119 | B01493 | YARDLEY SECURITIES LTD | 91,000 | -73,000 | 0.00 | -0.00 | 2011-08-12 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,424,936 | -93,000 | 0.06 | -0.00 | 2011-08-12 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -95,000 | 0.00 | -0.00 | 2011-08-12 |
| 122 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -146,000 | -0.01 | 2011-08-12 | |
| 123 | C00010 | CITIBANK N.A. | 111,118,909 | -217,948 | 4.80 | -0.01 | 2011-08-12 |
| 124 | C00093 | BNP PARIBAS | 4,196,273 | -286,000 | 0.18 | -0.01 | 2011-08-12 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,752,856 | -324,517 | 0.12 | -0.01 | 2011-08-12 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -353,806 | 0.00 | -0.02 | 2011-08-12 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 177,259 | -446,600 | 0.01 | -0.02 | 2011-08-12 |
| 128 | C00016 | DBS BANK LTD | 14,342,825 | -529,363 | 0.62 | -0.02 | 2011-08-12 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 833,668 | -625,525 | 0.04 | -0.03 | 2011-08-12 |
| 129 | Total changed named holdings | 1,206,228,712 | -142,000 | 52.08 | -0.01 | ||
| 256 | Unchanged named holdings | 24,750,567 | 0 | 1.07 | 0.00 | ||
| 385 | Total named holdings | 1,230,979,279 | -142,000 | 53.15 | 0.00 | ||
| 338 | Unnamed Investor Participants | 6,416,228 | 123,000 | 0.28 | 0.01 | ||
| 723 | Total securities in CCASS | 1,237,395,507 | -19,000 | 53.42 | -0.00 | ||
| Securities not in CCASS | 1,078,768,831 | 19,000 | 46.58 | 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 | 2011-08-10 |
| Volume | 7,820,894 |
| Turnover | 849,991,345 |
| Average price | 108.682 |
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