CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,443,223 | 551,000 | 0.15 | 0.02 | 2011-10-31 |
| 2 | C00010 | CITIBANK N.A. | 110,387,501 | 540,361 | 4.77 | 0.02 | 2011-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,197,192 | 346,142 | 0.05 | 0.01 | 2011-10-31 |
| 4 | C00093 | BNP PARIBAS | 4,995,417 | 342,000 | 0.22 | 0.01 | 2011-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,970,431 | 276,274 | 0.21 | 0.01 | 2011-10-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,200,892 | 159,000 | 0.35 | 0.01 | 2011-10-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 520,207 | 126,000 | 0.02 | 0.01 | 2011-10-31 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 718,743 | 121,400 | 0.03 | 0.01 | 2011-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,573,329 | 77,500 | 0.20 | 0.00 | 2011-10-31 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 870,463 | 71,000 | 0.04 | 0.00 | 2011-10-31 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 65,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,545,532 | 54,741 | 12.41 | 0.00 | 2011-10-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,525,445 | 47,073 | 0.07 | 0.00 | 2011-10-31 |
| 14 | C00083 | BANK CONSORTIUM TRUST CO LTD | 831,000 | 33,000 | 0.04 | 0.00 | 2011-10-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,000 | 27,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 92,800 | 23,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,424,406 | 21,505 | 0.19 | 0.00 | 2011-10-31 |
| 18 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,622,870 | 14,000 | 0.16 | 0.00 | 2011-10-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,940 | 11,000 | 0.05 | 0.00 | 2011-10-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,802,338 | 8,000 | 0.08 | 0.00 | 2011-10-31 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,671 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | C00095 | EFG BANK AG | 108,940 | 5,460 | 0.00 | 0.00 | 2011-10-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 682,438 | 5,000 | 0.03 | 0.00 | 2011-10-31 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 732,701 | 5,000 | 0.03 | 0.00 | 2011-10-31 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01776 | AIF SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 256,000 | 3,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 1,105,935 | 2,000 | 0.05 | 0.00 | 2011-10-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,439,963 | 2,000 | 0.15 | 0.00 | 2011-10-31 |
| 32 | B01416 | VC BROKERAGE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,272 | 1,000 | 0.09 | 0.00 | 2011-10-31 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 12,380 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,279,896 | 1,000 | 0.57 | 0.00 | 2011-10-31 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,240 | -709 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 644,237 | -1,000 | 0.03 | -0.00 | 2011-10-31 |
| 44 | B01385 | FAIRWIN BROKING LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,542 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01209 | MASON SECURITIES LTD | 562,935 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 37,100 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 155,932 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01350 | S. W. WOO & CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01647 | TRUTH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 211,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,300,844 | -2,000 | 0.19 | -0.00 | 2011-10-31 |
| 67 | B01282 | CHELSEA SECURITIES LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 27,999 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,500 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01592 | PLATINUM BROKING CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 278,440 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 81 | B01646 | TAI NING STOCK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 83 | B01920 | TIANDA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,100 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,977,812 | -3,000 | 0.17 | -0.00 | 2011-10-31 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 87 | B01129 | WOCOM SECURITIES LTD | 535,000 | -3,000 | 0.02 | -0.00 | 2011-10-31 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | -4,000 | 0.03 | -0.00 | 2011-10-31 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 3,813,048 | -4,000 | 0.16 | -0.00 | 2011-10-31 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,676 | -4,260 | 0.05 | -0.00 | 2011-10-31 |
| 91 | B01252 | CORPORATE BROKERS LTD | 188,340 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,030 | -5,000 | 0.06 | -0.00 | 2011-10-31 |
| 93 | B01787 | SOO PUI CHEN SECURITIES LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 14,036 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 95 | B01420 | A ONE INVESTMENT CO LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 96 | B01292 | ALPHA SECURITIES CO LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,835 | -8,000 | 0.07 | -0.00 | 2011-10-31 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -11,000 | 0.01 | -0.00 | 2011-10-31 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 679,244 | -13,000 | 0.03 | -0.00 | 2011-10-31 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 101 | B01584 | CHIEF SECURITIES LTD | 167,552 | -15,000 | 0.01 | -0.00 | 2011-10-31 |
| 102 | C00016 | DBS BANK LTD | 10,712,923 | -15,000 | 0.46 | -0.00 | 2011-10-31 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,423,111 | -16,000 | 0.23 | -0.00 | 2011-10-31 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,453 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 106 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,149,273 | -22,000 | 0.05 | -0.00 | 2011-10-31 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,189 | -23,000 | 0.09 | -0.00 | 2011-10-31 |
| 109 | C00026 | CHONG HING BANK LTD | 654,000 | -29,000 | 0.03 | -0.00 | 2011-10-31 |
| 110 | B01839 | RABO BROKERAGE HK LTD | 815,989 | -29,000 | 0.04 | -0.00 | 2011-10-31 |
| 111 | B01175 | F. R. ZIMMERN LTD | 295,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,839 | -31,004 | 0.06 | -0.00 | 2011-10-31 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | -36,000 | 0.02 | -0.00 | 2011-10-31 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,210,198 | -37,000 | 0.18 | -0.00 | 2011-10-31 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,081 | -43,000 | 0.00 | -0.00 | 2011-10-31 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 870,000 | -50,000 | 0.04 | -0.00 | 2011-10-31 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,896 | -50,000 | 0.08 | -0.00 | 2011-10-31 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 6,682,325 | -59,000 | 0.29 | -0.00 | 2011-10-31 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,900 | -64,000 | 0.01 | -0.00 | 2011-10-31 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,460,868 | -79,000 | 0.62 | -0.00 | 2011-10-31 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,608,869 | -100,000 | 0.07 | -0.00 | 2011-10-31 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 8,062,540 | -106,000 | 0.35 | -0.00 | 2011-10-31 |
| 123 | B01610 | KGI ASIA LTD | 356,000 | -161,000 | 0.02 | -0.01 | 2011-10-31 |
| 124 | B01893 | WINCO SECURITIES CO LTD | 0 | -168,000 | -0.01 | 2011-10-31 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,817 | -222,000 | 0.01 | -0.01 | 2011-10-31 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,955,179 | -377,483 | 28.15 | -0.02 | 2011-10-31 |
| 127 | C00097 | ABN AMRO BANK N.V. | 2,337,500 | -440,000 | 0.10 | -0.02 | 2011-10-31 |
| 128 | C00018 | HANG SENG BANK LTD | 7,040,048 | -554,000 | 0.30 | -0.02 | 2011-10-31 |
| 128 | Total changed named holdings | 1,209,540,665 | 2,000 | 52.22 | 0.00 | ||
| 259 | Unchanged named holdings | 16,049,741 | 0 | 0.69 | 0.00 | ||
| 387 | Total named holdings | 1,225,590,406 | 2,000 | 52.91 | 0.00 | ||
| 355 | Unnamed Investor Participants | 6,160,631 | 8,000 | 0.27 | 0.00 | ||
| 742 | Total securities in CCASS | 1,231,751,037 | 10,000 | 53.18 | 0.00 | ||
| Securities not in CCASS | 1,084,413,301 | -10,000 | 46.82 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 9,175,291 |
| Turnover | 864,912,306 |
| Average price | 94.265 |
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