CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 4,495,829 | 509,000 | 0.19 | 0.02 | 2011-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 851,050 | 288,960 | 0.04 | 0.01 | 2011-10-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,708,869 | 203,000 | 0.07 | 0.01 | 2011-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,372 | 195,200 | 0.06 | 0.01 | 2011-10-28 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 168,000 | 126,000 | 0.01 | 0.01 | 2011-10-28 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 799,463 | 94,000 | 0.03 | 0.00 | 2011-10-28 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,103,935 | 88,000 | 0.05 | 0.00 | 2011-10-28 |
| 8 | C00093 | BNP PARIBAS | 4,653,417 | 85,000 | 0.20 | 0.00 | 2011-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,490,791 | 70,080 | 12.41 | 0.00 | 2011-10-28 |
| 10 | B01610 | KGI ASIA LTD | 517,000 | 70,000 | 0.02 | 0.00 | 2011-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,539,868 | 60,921 | 0.63 | 0.00 | 2011-10-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,041,892 | 44,500 | 0.35 | 0.00 | 2011-10-28 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,081 | 43,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,328,843 | 32,000 | 0.06 | 0.00 | 2011-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,247,198 | 30,000 | 0.18 | 0.00 | 2011-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,741,325 | 27,500 | 0.29 | 0.00 | 2011-10-28 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 844,989 | 27,000 | 0.04 | 0.00 | 2011-10-28 |
| 18 | B01582 | THING ON SECURITIES LTD | 337,000 | 26,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | C00016 | DBS BANK LTD | 10,727,923 | 20,000 | 0.46 | 0.00 | 2011-10-28 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 259,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,189 | 17,000 | 0.09 | 0.00 | 2011-10-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 16,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,980,812 | 14,000 | 0.17 | 0.00 | 2011-10-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,273 | 10,000 | 0.05 | 0.00 | 2011-10-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,456 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,892,223 | 9,500 | 0.12 | 0.00 | 2011-10-28 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 597,343 | 7,800 | 0.03 | 0.00 | 2011-10-28 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,278,896 | 7,000 | 0.57 | 0.00 | 2011-10-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,896 | 7,000 | 0.08 | 0.00 | 2011-10-28 |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,437,963 | 6,000 | 0.15 | 0.00 | 2011-10-28 |
| 35 | B01776 | AIF SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,936 | 5,000 | 0.05 | 0.00 | 2011-10-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 19,036 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,671 | 4,500 | 0.00 | 0.00 | 2011-10-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,608,870 | 4,079 | 0.16 | 0.00 | 2011-10-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,940 | 4,000 | 0.05 | 0.00 | 2011-10-28 |
| 42 | C00026 | CHONG HING BANK LTD | 683,000 | 4,000 | 0.03 | 0.00 | 2011-10-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,000 | 4,000 | 0.03 | 0.00 | 2011-10-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,168,540 | 4,000 | 0.35 | 0.00 | 2011-10-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 692,244 | 3,000 | 0.03 | 0.00 | 2011-10-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,100 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 394,207 | 3,000 | 0.02 | 0.00 | 2011-10-28 |
| 49 | B01129 | WOCOM SECURITIES LTD | 538,000 | 3,000 | 0.02 | 0.00 | 2011-10-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,272 | 2,000 | 0.09 | 0.00 | 2011-10-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 182,552 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 645,237 | 2,000 | 0.03 | 0.00 | 2011-10-28 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,453 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 57 | B01460 | BERICH BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,439,111 | 1,000 | 0.23 | 0.00 | 2011-10-28 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,500 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 63 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 156,932 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 70 | B01920 | TIANDA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 11,949 | -21 | 0.00 | -0.00 | 2011-10-28 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 31,665 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 77 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | -0.00 | 2011-10-28 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 79 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-10-28 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,402,901 | -14,800 | 0.19 | -0.00 | 2011-10-28 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,817 | -26,000 | 0.02 | -0.00 | 2011-10-28 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,900 | -46,000 | 0.01 | -0.00 | 2011-10-28 |
| 83 | C00010 | CITIBANK N.A. | 109,847,140 | -74,392 | 4.74 | -0.00 | 2011-10-28 |
| 84 | B01772 | TENSANT SECURITIES LTD | 20,000 | -88,000 | 0.00 | -0.00 | 2011-10-28 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,694,157 | -98,094 | 0.20 | -0.00 | 2011-10-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,332,662 | -1,945,733 | 28.16 | -0.08 | 2011-10-28 |
| 86 | Total changed named holdings | 1,180,760,488 | 3,000 | 50.98 | 0.00 | ||
| 302 | Unchanged named holdings | 44,827,918 | 0 | 1.94 | 0.00 | ||
| 388 | Total named holdings | 1,225,588,406 | 3,000 | 52.91 | 0.00 | ||
| 354 | Unnamed Investor Participants | 6,152,631 | -3,000 | 0.27 | -0.00 | ||
| 742 | Total securities in CCASS | 1,231,741,037 | 0 | 53.18 | 0.00 | ||
| Securities not in CCASS | 1,084,423,301 | 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 | 2011-10-26 |
| Volume | 5,568,871 |
| Turnover | 507,059,204 |
| Average price | 91.052 |
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