CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,458,207 | 194,239 | 0.11 | 0.01 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,120,442 | 141,000 | 0.65 | 0.01 | 2011-11-14 |
| 3 | C00093 | BNP PARIBAS | 4,547,655 | 136,352 | 0.20 | 0.01 | 2011-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,829 | 125,000 | 0.12 | 0.01 | 2011-11-14 |
| 5 | C00018 | HANG SENG BANK LTD | 6,857,495 | 84,447 | 0.30 | 0.00 | 2011-11-14 |
| 6 | B01610 | KGI ASIA LTD | 707,000 | 79,000 | 0.03 | 0.00 | 2011-11-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,453,657 | 76,235 | 0.36 | 0.00 | 2011-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,617,949 | 72,000 | 0.29 | 0.00 | 2011-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,297 | 59,025 | 0.09 | 0.00 | 2011-11-14 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 70,000 | 54,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,366,674 | 45,000 | 0.19 | 0.00 | 2011-11-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,483,963 | 42,000 | 0.15 | 0.00 | 2011-11-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,229,723 | 38,000 | 0.27 | 0.00 | 2011-11-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 37,000 | 0.02 | 0.00 | 2011-11-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,639 | 37,000 | 0.05 | 0.00 | 2011-11-14 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,237,245 | 33,000 | 0.05 | 0.00 | 2011-11-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,895,991 | 33,000 | 0.08 | 0.00 | 2011-11-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,025,048 | 30,000 | 0.04 | 0.00 | 2011-11-14 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 239,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,539,835 | 28,000 | 0.07 | 0.00 | 2011-11-14 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,942 | 25,000 | 0.06 | 0.00 | 2011-11-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,283,586 | 22,000 | 0.14 | 0.00 | 2011-11-14 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 558,963 | 21,000 | 0.02 | 0.00 | 2011-11-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 183,000 | 18,000 | 0.01 | 0.00 | 2011-11-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 920,000 | 18,000 | 0.04 | 0.00 | 2011-11-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 15,000 | 0.02 | 0.00 | 2011-11-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 132,010 | 15,000 | 0.01 | 0.00 | 2011-11-14 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,844,107 | 15,000 | 0.17 | 0.00 | 2011-11-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,201,475 | 14,000 | 0.18 | 0.00 | 2011-11-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,831,182 | 14,000 | 0.29 | 0.00 | 2011-11-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,453 | 13,000 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,500 | 12,000 | 0.01 | 0.00 | 2011-11-14 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 605,899 | 11,900 | 0.03 | 0.00 | 2011-11-14 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01500 | D.J. SECURITIES LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,113,189 | 10,000 | 0.09 | 0.00 | 2011-11-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,786 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 667,438 | 9,000 | 0.03 | 0.00 | 2011-11-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 9,000 | 0.03 | 0.00 | 2011-11-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 161,933 | 7,000 | 0.01 | 0.00 | 2011-11-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,295,111 | 7,000 | 0.23 | 0.00 | 2011-11-14 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 153,932 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 670,264 | 5,000 | 0.03 | 0.00 | 2011-11-14 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,030 | 5,000 | 0.06 | 0.00 | 2011-11-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,940 | 4,000 | 0.04 | 0.00 | 2011-11-14 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 167,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 280,440 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,480,629 | 3,000 | 0.19 | 0.00 | 2011-11-14 |
| 58 | B01209 | MASON SECURITIES LTD | 558,935 | 3,000 | 0.02 | 0.00 | 2011-11-14 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,429 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,520 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 41,100 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 69 | B01695 | DAH SING SECURITIES LTD | 632,492 | 2,000 | 0.03 | 0.00 | 2011-11-14 |
| 70 | B01827 | IBTS ASIA (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 700,701 | 2,000 | 0.03 | 0.00 | 2011-11-14 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 77 | B01646 | TAI NING STOCK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,775,338 | 2,000 | 0.08 | 0.00 | 2011-11-14 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 87 | B01385 | FAIRWIN BROKING LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 90 | B01752 | HOI SANG SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,542 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 94 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 96 | B01531 | LAU & CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 101 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 103 | B01184 | QUAM SECURITIES LTD | 69,800 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 105 | B01708 | ROSA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 106 | B01275 | SANFULL SECURITIES LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 109 | B01238 | TAI YIP STOCK CO LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 11,930 | 728 | 0.00 | 0.00 | 2011-11-14 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 2,583 | 480 | 0.00 | 0.00 | 2011-11-14 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,022 | -25 | 0.00 | -0.00 | 2011-11-14 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,000 | -1,000 | 0.01 | -0.00 | 2011-11-14 |
| 116 | B01252 | CORPORATE BROKERS LTD | 187,340 | -1,000 | 0.01 | -0.00 | 2011-11-14 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 118 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2011-11-14 | |
| 119 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -3,000 | 0.01 | -0.00 | 2011-11-14 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2011-11-14 |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,966 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,201,964 | -17,900 | 0.57 | -0.00 | 2011-11-14 |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,265,720 | -20,624 | 0.18 | -0.00 | 2011-11-14 |
| 125 | B01839 | RABO BROKERAGE HK LTD | 772,154 | -24,235 | 0.03 | -0.00 | 2011-11-14 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,900 | -35,000 | 0.01 | -0.00 | 2011-11-14 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,824,990 | -35,093 | 28.19 | -0.00 | 2011-11-14 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 532,591 | -37,000 | 0.02 | -0.00 | 2011-11-14 |
| 129 | C00097 | ABN AMRO BANK N.V. | 2,387,242 | -50,000 | 0.10 | -0.00 | 2011-11-14 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,046,684 | -125,801 | 0.22 | -0.01 | 2011-11-14 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,291,699 | -197,197 | 12.40 | -0.01 | 2011-11-14 |
| 132 | C00010 | CITIBANK N.A. | 111,003,619 | -218,211 | 4.79 | -0.01 | 2011-11-14 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,851 | -333,320 | 0.00 | -0.01 | 2011-11-14 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -754,000 | -0.03 | 2011-11-14 | |
| 134 | Total changed named holdings | 1,198,242,070 | 8,000 | 51.73 | 0.00 | ||
| 253 | Unchanged named holdings | 27,503,936 | 0 | 1.19 | 0.00 | ||
| 387 | Total named holdings | 1,225,746,006 | 8,000 | 52.92 | 0.00 | ||
| 353 | Unnamed Investor Participants | 6,158,631 | 1,000 | 0.27 | 0.00 | ||
| 740 | Total securities in CCASS | 1,231,904,637 | 9,000 | 53.19 | 0.00 | ||
| Securities not in CCASS | 1,084,259,701 | -9,000 | 46.81 | -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 | 2011-11-10 |
| Volume | 4,966,485 |
| Turnover | 458,764,808 |
| Average price | 92.372 |
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