CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00003 | THE BANK OF EAST ASIA LTD | 8,590,540 | 2,650,200 | 0.37 | 0.11 | 2011-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,851,029 | 319,600 | 0.12 | 0.01 | 2011-10-20 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 229,000 | 229,000 | 0.01 | 0.01 | 2011-10-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,689,691 | 144,000 | 0.20 | 0.01 | 2011-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,507,223 | 142,016 | 12.50 | 0.01 | 2011-10-20 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 970,000 | 100,000 | 0.04 | 0.00 | 2011-10-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,491 | 76,000 | 0.03 | 0.00 | 2011-10-20 |
| 8 | C00093 | BNP PARIBAS | 3,876,817 | 60,000 | 0.17 | 0.00 | 2011-10-20 |
| 9 | C00010 | CITIBANK N.A. | 108,550,992 | 51,198 | 4.69 | 0.00 | 2011-10-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 347,207 | 46,000 | 0.01 | 0.00 | 2011-10-20 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 279,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 197,000 | 32,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,896 | 32,000 | 0.08 | 0.00 | 2011-10-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,533,051 | 30,409 | 0.20 | 0.00 | 2011-10-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,250,198 | 29,000 | 0.18 | 0.00 | 2011-10-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 664,237 | 26,000 | 0.03 | 0.00 | 2011-10-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,444,116 | 24,000 | 0.15 | 0.00 | 2011-10-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,166 | 22,940 | 0.05 | 0.00 | 2011-10-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,503,992 | 20,000 | 0.63 | 0.00 | 2011-10-20 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01582 | THING ON SECURITIES LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 679,438 | 15,000 | 0.03 | 0.00 | 2011-10-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,781,825 | 15,000 | 0.29 | 0.00 | 2011-10-20 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 13,000 | 0.02 | 0.00 | 2011-10-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 688,244 | 12,000 | 0.03 | 0.00 | 2011-10-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,900 | 11,000 | 0.02 | 0.00 | 2011-10-20 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,940 | 10,000 | 0.04 | 0.00 | 2011-10-20 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 730,701 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,802,338 | 10,000 | 0.08 | 0.00 | 2011-10-20 |
| 33 | B01282 | CHELSEA SECURITIES LTD | 301,000 | 9,000 | 0.01 | 0.00 | 2011-10-20 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 817,589 | 8,000 | 0.04 | 0.00 | 2011-10-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,273 | 7,000 | 0.05 | 0.00 | 2011-10-20 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,826,048 | 6,000 | 0.17 | 0.00 | 2011-10-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 39 | B01212 | HENYEP SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 44,100 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01610 | KGI ASIA LTD | 363,000 | 4,000 | 0.02 | 0.00 | 2011-10-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,453 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 284,440 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,272 | 3,000 | 0.09 | 0.00 | 2011-10-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,455,030 | 3,000 | 0.06 | 0.00 | 2011-10-20 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 176,552 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,040 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 53 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | 2,000 | 0.03 | 0.00 | 2011-10-20 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 29,004 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,429 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 173,520 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 72 | B01831 | NERICO BROTHERS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 154,932 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 77 | B01647 | TRUTH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,241,380 | -80 | 0.57 | -0.00 | 2011-10-20 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 11,052 | -660 | 0.00 | -0.00 | 2011-10-20 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 79,600 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 87 | B01606 | EWARTON SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 88 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2011-10-20 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 91 | B01275 | SANFULL SECURITIES LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 92 | B01130 | BOCI SECURITIES LTD | 3,614,729 | -2,000 | 0.16 | -0.00 | 2011-10-20 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,843 | -3,000 | 0.06 | -0.00 | 2011-10-20 |
| 94 | B01184 | QUAM SECURITIES LTD | 68,800 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2011-10-20 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,820 | -3,708 | 0.02 | -0.00 | 2011-10-20 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,852 | -4,000 | 0.07 | -0.00 | 2011-10-20 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 855,621 | -5,130 | 0.04 | -0.00 | 2011-10-20 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,287,844 | -6,000 | 0.19 | -0.00 | 2011-10-20 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 101 | C00057 | UNITED OVERSEAS BANK LTD | 323,652 | -9,000 | 0.01 | -0.00 | 2011-10-20 |
| 102 | B01916 | AMBITION SECURITIES CO. LTD | 0 | -10,000 | -0.00 | 2011-10-20 | |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 523,966 | -11,000 | 0.02 | -0.00 | 2011-10-20 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -12,000 | 0.01 | -0.00 | 2011-10-20 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,037,104 | -27,320 | 0.17 | -0.00 | 2011-10-20 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,992,812 | -46,000 | 0.17 | -0.00 | 2011-10-20 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,464,111 | -49,000 | 0.24 | -0.00 | 2011-10-20 |
| 108 | C00074 | DEUTSCHE BANK AG | 8,007,212 | -64,060 | 0.35 | -0.00 | 2011-10-20 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,661,735 | -81,120 | 0.07 | -0.00 | 2011-10-20 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,661 | -168,000 | 0.00 | -0.01 | 2011-10-20 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,189 | -177,000 | 0.09 | -0.01 | 2011-10-20 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,015,963 | -415,700 | 0.04 | -0.02 | 2011-10-20 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,790,117 | -595,385 | 28.23 | -0.03 | 2011-10-20 |
| 114 | C00016 | DBS BANK LTD | 10,640,923 | -2,643,200 | 0.46 | -0.11 | 2011-10-20 |
| 114 | Total changed named holdings | 1,195,667,300 | 18,000 | 51.62 | 0.00 | ||
| 272 | Unchanged named holdings | 30,027,111 | 0 | 1.30 | 0.00 | ||
| 386 | Total named holdings | 1,225,694,411 | 18,000 | 52.92 | 0.00 | ||
| 353 | Unnamed Investor Participants | 6,153,626 | -18,000 | 0.27 | -0.00 | ||
| 739 | Total securities in CCASS | 1,231,848,037 | 0 | 53.18 | 0.00 | ||
| Securities not in CCASS | 1,084,316,301 | 0 | 46.82 | 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 | 2011-10-18 |
| Volume | 4,563,034 |
| Turnover | 410,611,375 |
| Average price | 89.986 |
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