CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,029 | 588,000 | 0.15 | 0.03 | 2011-10-21 |
| 2 | C00010 | CITIBANK N.A. | 109,121,675 | 570,683 | 4.71 | 0.02 | 2011-10-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,079,735 | 418,000 | 0.09 | 0.02 | 2011-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,909,294 | 119,177 | 28.23 | 0.01 | 2011-10-21 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,113,463 | 97,500 | 0.05 | 0.00 | 2011-10-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,590,935 | 83,712 | 12.50 | 0.00 | 2011-10-21 |
| 7 | C00016 | DBS BANK LTD | 10,707,923 | 67,000 | 0.46 | 0.00 | 2011-10-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 411,207 | 64,000 | 0.02 | 0.00 | 2011-10-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,032,712 | 25,500 | 0.35 | 0.00 | 2011-10-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,820 | 24,000 | 0.02 | 0.00 | 2011-10-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,940 | 21,000 | 0.05 | 0.00 | 2011-10-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,462,963 | 18,847 | 0.15 | 0.00 | 2011-10-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,794,825 | 13,000 | 0.29 | 0.00 | 2011-10-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,515,992 | 12,000 | 0.63 | 0.00 | 2011-10-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 16 | B01739 | CHUNG LEE SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 17 | C00018 | HANG SENG BANK LTD | 7,525,272 | 8,000 | 0.32 | 0.00 | 2011-10-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,030 | 7,000 | 0.06 | 0.00 | 2011-10-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,900 | 7,000 | 0.02 | 0.00 | 2011-10-21 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 737,701 | 7,000 | 0.03 | 0.00 | 2011-10-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,456 | 5,000 | 0.03 | 0.00 | 2011-10-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,125,189 | 4,000 | 0.09 | 0.00 | 2011-10-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 158,932 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,843 | 3,000 | 0.06 | 0.00 | 2011-10-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,453 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,616,729 | 2,000 | 0.16 | 0.00 | 2011-10-21 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,243,380 | 2,000 | 0.57 | 0.00 | 2011-10-21 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 30 | B01460 | BERICH BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 177,552 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,465,111 | 1,000 | 0.24 | 0.00 | 2011-10-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01610 | KGI ASIA LTD | 364,000 | 1,000 | 0.02 | 0.00 | 2011-10-21 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 69,800 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 40 | B01350 | S. W. WOO & CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 41 | B01920 | TIANDA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,171 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 44 | B01340 | LEHIN SECURITIES LTD | 30,926 | 964 | 0.00 | 0.00 | 2011-10-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 11,111 | 59 | 0.00 | 0.00 | 2011-10-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,146 | -20 | 0.05 | -0.00 | 2011-10-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | -1,000 | 0.02 | -0.00 | 2011-10-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 687,244 | -1,000 | 0.03 | -0.00 | 2011-10-21 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,717,852 | -1,000 | 0.07 | -0.00 | 2011-10-21 |
| 52 | B01831 | NERICO BROTHERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 677,438 | -2,000 | 0.03 | -0.00 | 2011-10-21 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,248,198 | -2,000 | 0.18 | -0.00 | 2011-10-21 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 282,440 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,338 | -2,000 | 0.08 | -0.00 | 2011-10-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,273 | -3,000 | 0.05 | -0.00 | 2011-10-21 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 813,589 | -4,000 | 0.04 | -0.00 | 2011-10-21 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 40,100 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-10-21 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 3,817,048 | -9,000 | 0.16 | -0.00 | 2011-10-21 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,982,812 | -10,000 | 0.17 | -0.00 | 2011-10-21 |
| 68 | C00093 | BNP PARIBAS | 3,864,817 | -12,000 | 0.17 | -0.00 | 2011-10-21 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,937,896 | -13,000 | 0.08 | -0.00 | 2011-10-21 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -16,000 | 0.00 | -0.00 | 2011-10-21 |
| 71 | B01695 | DAH SING SECURITIES LTD | 646,237 | -18,000 | 0.03 | -0.00 | 2011-10-21 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 44,036 | -25,000 | 0.00 | -0.00 | 2011-10-21 |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 165,000 | -32,000 | 0.01 | -0.00 | 2011-10-21 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,493,089 | -39,962 | 0.19 | -0.00 | 2011-10-21 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,639,191 | -50,500 | 0.20 | -0.00 | 2011-10-21 |
| 76 | C00026 | CHONG HING BANK LTD | 745,000 | -70,000 | 0.03 | -0.00 | 2011-10-21 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,469 | -93,022 | 0.03 | -0.00 | 2011-10-21 |
| 78 | B01893 | WINCO SECURITIES CO LTD | 114,000 | -115,000 | 0.00 | -0.00 | 2011-10-21 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 580,064 | -275,557 | 0.03 | -0.01 | 2011-10-21 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,723 | -1,394,381 | 0.11 | -0.06 | 2011-10-21 |
| 80 | Total changed named holdings | 1,184,709,069 | 0 | 51.15 | 0.00 | ||
| 306 | Unchanged named holdings | 40,985,342 | 0 | 1.77 | 0.00 | ||
| 386 | Total named holdings | 1,225,694,411 | 0 | 52.92 | 0.00 | ||
| 353 | Unnamed Investor Participants | 6,153,626 | 0 | 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 | 2011-10-19 |
| Volume | 7,023,579 |
| Turnover | 637,292,916 |
| Average price | 90.736 |
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