CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01839 | RABO BROKERAGE HK LTD | 805,589 | 486,000 | 0.03 | 0.02 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,612,239 | 258,871 | 28.26 | 0.01 | 2011-10-17 |
| 3 | C00010 | CITIBANK N.A. | 107,717,121 | 203,353 | 4.65 | 0.01 | 2011-10-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 577,207 | 203,000 | 0.02 | 0.01 | 2011-10-17 |
| 5 | B01582 | THING ON SECURITIES LTD | 197,000 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 849,251 | 53,700 | 0.04 | 0.00 | 2011-10-17 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 136,000 | 53,000 | 0.01 | 0.00 | 2011-10-17 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,199,424 | 35,939 | 0.14 | 0.00 | 2011-10-17 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,429 | 30,189 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 64,036 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,511,111 | 17,000 | 0.24 | 0.00 | 2011-10-17 |
| 13 | B01610 | KGI ASIA LTD | 396,000 | 15,000 | 0.02 | 0.00 | 2011-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,171 | 14,000 | 0.03 | 0.00 | 2011-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,843 | 14,000 | 0.08 | 0.00 | 2011-10-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,427,116 | 14,000 | 0.15 | 0.00 | 2011-10-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,900 | 12,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,356 | 11,915 | 0.05 | 0.00 | 2011-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | 11,000 | 0.02 | 0.00 | 2011-10-17 |
| 20 | C00097 | ABN AMRO BANK N.V. | 2,147,900 | 10,000 | 0.09 | 0.00 | 2011-10-17 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 472,966 | 8,000 | 0.02 | 0.00 | 2011-10-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,820 | 6,140 | 0.02 | 0.00 | 2011-10-17 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | C00018 | HANG SENG BANK LTD | 7,472,272 | 5,000 | 0.32 | 0.00 | 2011-10-17 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,000 | 4,000 | 0.03 | 0.00 | 2011-10-17 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,128 | 3,128 | 0.00 | 0.00 | 2011-10-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,088,922 | 1,580 | 0.35 | 0.00 | 2011-10-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,933 | 1,471 | 0.20 | 0.00 | 2011-10-17 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,100 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,716,852 | 1,000 | 0.07 | 0.00 | 2011-10-17 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,520 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 38 | B01709 | RPS INVESTMENT LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,959 | 88 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01340 | LEHIN SECURITIES LTD | 29,660 | -639 | 0.00 | -0.00 | 2011-10-17 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 997,935 | -1,000 | 0.04 | -0.00 | 2011-10-17 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01450 | DL BROKERAGE LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01123 | HING WONG SECURITIES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 173,520 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-10-17 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01831 | NERICO BROTHERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 58 | B01184 | QUAM SECURITIES LTD | 69,800 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 38,100 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-10-17 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01290 | SPS SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 251,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,940 | -2,000 | 0.04 | -0.00 | 2011-10-17 |
| 69 | B01252 | CORPORATE BROKERS LTD | 193,340 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,456 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 72 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,542 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,073,812 | -2,000 | 0.18 | -0.00 | 2011-10-17 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,365,663 | -2,000 | 0.06 | -0.00 | 2011-10-17 |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 151,932 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 80 | B01350 | S. W. WOO & CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 82 | B01584 | CHIEF SECURITIES LTD | 170,552 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01740 | WIN SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 86 | B01292 | ALPHA SECURITIES CO LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,451,030 | -4,000 | 0.06 | -0.00 | 2011-10-17 |
| 89 | B01298 | GET NICE SECURITIES LTD | 129,010 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 90 | B01420 | A ONE INVESTMENT CO LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,225,049 | -5,900 | 12.57 | -0.00 | 2011-10-17 |
| 93 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,784,338 | -6,000 | 0.08 | -0.00 | 2011-10-17 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 663,438 | -7,000 | 0.03 | -0.00 | 2011-10-17 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 672,244 | -8,000 | 0.03 | -0.00 | 2011-10-17 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | -9,000 | 0.01 | -0.00 | 2011-10-17 |
| 98 | B01695 | DAH SING SECURITIES LTD | 637,237 | -9,000 | 0.03 | -0.00 | 2011-10-17 |
| 99 | C00057 | UNITED OVERSEAS BANK LTD | 332,652 | -9,000 | 0.01 | -0.00 | 2011-10-17 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,171 | -9,232 | 0.00 | -0.00 | 2011-10-17 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,120 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,223,380 | -10,000 | 0.57 | -0.00 | 2011-10-17 |
| 103 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 105 | B01209 | MASON SECURITIES LTD | 563,935 | -11,000 | 0.02 | -0.00 | 2011-10-17 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,453 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 720,701 | -11,000 | 0.03 | -0.00 | 2011-10-17 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 2,229,189 | -17,000 | 0.10 | -0.00 | 2011-10-17 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,963,272 | -18,000 | 0.08 | -0.00 | 2011-10-17 |
| 111 | B01493 | YARDLEY SECURITIES LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 15,290 | -27,620 | 0.00 | -0.00 | 2011-10-17 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,468,992 | -29,000 | 0.62 | -0.00 | 2011-10-17 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,843 | -30,000 | 0.06 | -0.00 | 2011-10-17 |
| 115 | B01130 | BOCI SECURITIES LTD | 3,632,729 | -39,000 | 0.16 | -0.00 | 2011-10-17 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,273 | -47,000 | 0.05 | -0.00 | 2011-10-17 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | -49,000 | 0.01 | -0.00 | 2011-10-17 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 870,000 | -50,000 | 0.04 | -0.00 | 2011-10-17 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 6,843,825 | -52,768 | 0.30 | -0.00 | 2011-10-17 |
| 120 | C00016 | DBS BANK LTD | 13,284,123 | -53,700 | 0.57 | -0.00 | 2011-10-17 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 6,495,340 | -88,000 | 0.28 | -0.00 | 2011-10-17 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,634,455 | -89,000 | 0.07 | -0.00 | 2011-10-17 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,559,391 | -232,998 | 0.20 | -0.01 | 2011-10-17 |
| 124 | C00093 | BNP PARIBAS | 3,981,027 | -259,189 | 0.17 | -0.01 | 2011-10-17 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,631 | -311,328 | 0.09 | -0.01 | 2011-10-17 |
| 125 | Total changed named holdings | 1,196,833,155 | -42,000 | 51.67 | -0.00 | ||
| 262 | Unchanged named holdings | 28,844,256 | 0 | 1.25 | 0.00 | ||
| 387 | Total named holdings | 1,225,677,411 | -42,000 | 52.92 | 0.00 | ||
| 354 | Unnamed Investor Participants | 6,175,626 | -8,000 | 0.27 | -0.00 | ||
| 741 | Total securities in CCASS | 1,231,853,037 | -50,000 | 53.19 | -0.00 | ||
| Securities not in CCASS | 1,084,311,301 | 50,000 | 46.81 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 6,570,941 |
| Turnover | 622,717,752 |
| Average price | 94.768 |
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