CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 643,980,906 | 2,529,579 | 27.80 | 0.11 | 2011-09-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 675,001 | 625,000 | 0.03 | 0.03 | 2011-09-27 |
| 3 | C00010 | CITIBANK N.A. | 108,556,583 | 251,849 | 4.69 | 0.01 | 2011-09-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,423,356 | 109,100 | 0.10 | 0.00 | 2011-09-27 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 957,520 | 57,000 | 0.04 | 0.00 | 2011-09-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,601,682 | 53,849 | 0.20 | 0.00 | 2011-09-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,839,048 | 42,968 | 0.21 | 0.00 | 2011-09-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,000 | 31,000 | 0.00 | 0.00 | 2011-09-27 |
| 9 | B01267 | WINFULL SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-09-27 |
| 10 | B01275 | SANFULL SECURITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 11 | B01450 | DL BROKERAGE LTD | 166,000 | 19,000 | 0.01 | 0.00 | 2011-09-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,453 | 11,000 | 0.00 | 0.00 | 2011-09-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,861,838 | 11,000 | 0.08 | 0.00 | 2011-09-27 |
| 14 | C00018 | HANG SENG BANK LTD | 8,477,146 | 10,000 | 0.37 | 0.00 | 2011-09-27 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,228,000 | 10,000 | 0.05 | 0.00 | 2011-09-27 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,402,589 | 9,740 | 0.19 | 0.00 | 2011-09-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 154,932 | 9,000 | 0.01 | 0.00 | 2011-09-27 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2011-09-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,444,760 | 8,000 | 0.15 | 0.00 | 2011-09-27 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 9,700 | 7,000 | 0.00 | 0.00 | 2011-09-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,100 | 7,000 | 0.00 | 0.00 | 2011-09-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,000 | 7,000 | 0.03 | 0.00 | 2011-09-27 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 612,966 | 5,000 | 0.03 | 0.00 | 2011-09-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,418,561 | 5,000 | 0.19 | 0.00 | 2011-09-27 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-09-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,572,248 | 5,000 | 0.20 | 0.00 | 2011-09-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,471,030 | 4,000 | 0.06 | 0.00 | 2011-09-27 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,237 | 3,000 | 0.09 | 0.00 | 2011-09-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,539,290 | 3,000 | 0.28 | 0.00 | 2011-09-27 |
| 31 | B01665 | WINSOME STOCK CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-09-27 |
| 32 | C00012 | DAH SING BANK LTD | 176,002 | 2,000 | 0.01 | 0.00 | 2011-09-27 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,542 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 34 | B01610 | KGI ASIA LTD | 363,000 | 2,000 | 0.02 | 0.00 | 2011-09-27 |
| 35 | B01651 | MING HON SECURITIES LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 727,701 | 2,000 | 0.03 | 0.00 | 2011-09-27 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2011-09-27 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,000 | 1,000 | 0.02 | 0.00 | 2011-09-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 703,223 | 1,000 | 0.03 | 0.00 | 2011-09-27 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,158,905 | 1,000 | 0.18 | 0.00 | 2011-09-27 |
| 44 | B01385 | FAIRWIN BROKING LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 48 | B01298 | GET NICE SECURITIES LTD | 249,010 | 1,000 | 0.01 | 0.00 | 2011-09-27 |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 49,100 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2011-09-27 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 53 | B01922 | SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 54 | B01647 | TRUTH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 57 | B01129 | WOCOM SECURITIES LTD | 616,000 | 1,000 | 0.03 | 0.00 | 2011-09-27 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 13,756 | 756 | 0.00 | 0.00 | 2011-09-27 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 11,214 | -642 | 0.00 | -0.00 | 2011-09-27 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -756 | 0.00 | -0.00 | 2011-09-27 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,343,638 | -940 | 0.58 | -0.00 | 2011-09-27 |
| 63 | B01584 | CHIEF SECURITIES LTD | 178,149 | -1,000 | 0.01 | -0.00 | 2011-09-27 |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2011-09-27 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 81,600 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,725 | -1,000 | 0.06 | -0.00 | 2011-09-27 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 35,004 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 354,629 | -1,040 | 0.02 | -0.00 | 2011-09-27 |
| 75 | C00093 | BNP PARIBAS | 3,549,473 | -1,260 | 0.15 | -0.00 | 2011-09-27 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 690,938 | -2,000 | 0.03 | -0.00 | 2011-09-27 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 78 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 31,004 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 81 | C00074 | DEUTSCHE BANK AG | 8,565,476 | -2,100 | 0.37 | -0.00 | 2011-09-27 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,000 | -3,000 | 0.01 | -0.00 | 2011-09-27 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,629 | -3,000 | 0.06 | -0.00 | 2011-09-27 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,151,189 | -3,000 | 0.09 | -0.00 | 2011-09-27 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,653,312 | -3,000 | 0.37 | -0.00 | 2011-09-27 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-09-27 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,523 | -4,000 | 0.00 | -0.00 | 2011-09-27 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 881,000 | -4,000 | 0.04 | -0.00 | 2011-09-27 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-09-27 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-09-27 |
| 91 | B01708 | ROSA SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-09-27 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,965,780 | -6,000 | 0.08 | -0.00 | 2011-09-27 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -6,000 | 0.00 | -0.00 | 2011-09-27 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,992 | -6,000 | 0.08 | -0.00 | 2011-09-27 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | -7,000 | 0.01 | -0.00 | 2011-09-27 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 703,456 | -7,000 | 0.03 | -0.00 | 2011-09-27 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 943,607 | -7,100 | 0.04 | -0.00 | 2011-09-27 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2011-09-27 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,521 | -8,600 | 0.04 | -0.00 | 2011-09-27 |
| 100 | B01420 | A ONE INVESTMENT CO LTD | 191,000 | -9,000 | 0.01 | -0.00 | 2011-09-27 |
| 101 | C00091 | BANK OF SINGAPORE LTD | 938,935 | -9,000 | 0.04 | -0.00 | 2011-09-27 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -9,000 | 0.01 | -0.00 | 2011-09-27 |
| 103 | B01175 | F. R. ZIMMERN LTD | 332,000 | -9,000 | 0.01 | -0.00 | 2011-09-27 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,900 | -9,000 | 0.01 | -0.00 | 2011-09-27 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,525 | -13,130 | 0.02 | -0.00 | 2011-09-27 |
| 107 | B01893 | WINCO SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2011-09-27 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,000 | -19,000 | 0.01 | -0.00 | 2011-09-27 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,000 | -24,000 | 0.01 | -0.00 | 2011-09-27 |
| 110 | B01416 | VC BROKERAGE LTD | 62,000 | -25,000 | 0.00 | -0.00 | 2011-09-27 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 652,487 | -27,000 | 0.03 | -0.00 | 2011-09-27 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 657,885 | -27,280 | 0.03 | -0.00 | 2011-09-27 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,004,311 | -46,000 | 0.04 | -0.00 | 2011-09-27 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,081,940 | -53,000 | 0.05 | -0.00 | 2011-09-27 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 6,147,099 | -55,000 | 0.27 | -0.00 | 2011-09-27 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,801,739 | -60,670 | 0.64 | -0.00 | 2011-09-27 |
| 117 | B01130 | BOCI SECURITIES LTD | 4,288,221 | -71,330 | 0.19 | -0.00 | 2011-09-27 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,040 | -73,000 | 0.01 | -0.00 | 2011-09-27 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,808 | -100,000 | 0.02 | -0.00 | 2011-09-27 |
| 120 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 19,000 | -108,000 | 0.00 | -0.00 | 2011-09-27 |
| 121 | C00026 | CHONG HING BANK LTD | 1,002,000 | -360,000 | 0.04 | -0.02 | 2011-09-27 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,291,629 | -1,097,410 | 0.14 | -0.05 | 2011-09-27 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,975,659 | -1,564,863 | 12.82 | -0.07 | 2011-09-27 |
| 123 | Total changed named holdings | 1,197,649,322 | 21,720 | 51.71 | 0.00 | ||
| 268 | Unchanged named holdings | 34,000,599 | 0 | 1.47 | 0.00 | ||
| 391 | Total named holdings | 1,231,649,921 | 21,720 | 53.18 | 0.00 | ||
| 352 | Unnamed Investor Participants | 6,180,626 | -24,000 | 0.27 | -0.00 | ||
| 743 | Total securities in CCASS | 1,237,830,547 | -2,280 | 53.44 | -0.00 | ||
| Securities not in CCASS | 1,078,333,791 | 2,280 | 46.56 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 8,789,488 |
| Turnover | 780,446,692 |
| Average price | 88.793 |
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