CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,799,295 | 1,560,078 | 28.31 | 0.07 | 2011-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,213,810 | 757,085 | 0.14 | 0.03 | 2011-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,531,723 | 204,530 | 0.24 | 0.01 | 2011-11-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,891,625 | 80,000 | 0.17 | 0.00 | 2011-11-17 |
| 5 | C00018 | HANG SENG BANK LTD | 6,943,939 | 78,444 | 0.30 | 0.00 | 2011-11-17 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 307,864 | 52,901 | 0.01 | 0.00 | 2011-11-17 |
| 7 | C00010 | CITIBANK N.A. | 111,121,197 | 46,275 | 4.80 | 0.00 | 2011-11-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2011-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,375,489 | 21,100 | 0.19 | 0.00 | 2011-11-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 622,899 | 18,800 | 0.03 | 0.00 | 2011-11-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,041,940 | 14,000 | 0.04 | 0.00 | 2011-11-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,456 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,223,864 | 7,200 | 0.57 | 0.00 | 2011-11-17 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,288,820 | 4,400 | 0.19 | 0.00 | 2011-11-17 |
| 16 | B01610 | KGI ASIA LTD | 714,000 | 3,000 | 0.03 | 0.00 | 2011-11-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,475,557 | 1,600 | 0.37 | 0.00 | 2011-11-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | 1,000 | 0.03 | 0.00 | 2011-11-17 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,453 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,210 | 188 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,044 | 53 | 0.08 | 0.00 | 2011-11-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,640 | -293 | 0.00 | -0.00 | 2011-11-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,003 | -580 | 0.00 | -0.00 | 2011-11-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 670,264 | -1,000 | 0.03 | -0.00 | 2011-11-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,040 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,111,189 | -1,000 | 0.09 | -0.00 | 2011-11-17 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 254,000 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,298,526 | -2,000 | 0.14 | -0.00 | 2011-11-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,456,963 | -2,000 | 0.15 | -0.00 | 2011-11-17 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,966 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 665,438 | -4,000 | 0.03 | -0.00 | 2011-11-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,030 | -4,000 | 0.06 | -0.00 | 2011-11-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,541,140 | -4,000 | 0.07 | -0.00 | 2011-11-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,639 | -6,000 | 0.05 | -0.00 | 2011-11-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,597,761 | -9,188 | 0.28 | -0.00 | 2011-11-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,209,475 | -10,000 | 0.18 | -0.00 | 2011-11-17 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,280,111 | -10,000 | 0.23 | -0.00 | 2011-11-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,942 | -10,000 | 0.05 | -0.00 | 2011-11-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,566 | -10,060 | 0.04 | -0.00 | 2011-11-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,132,215 | -12,000 | 0.65 | -0.00 | 2011-11-17 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2011-11-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,297 | -24,000 | 0.09 | -0.00 | 2011-11-17 |
| 54 | B01739 | CHUNG LEE SECURITIES CO LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 979,220 | -53,000 | 0.04 | -0.00 | 2011-11-17 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,452,382 | -56,000 | 0.28 | -0.00 | 2011-11-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 565,591 | -58,000 | 0.02 | -0.00 | 2011-11-17 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,900 | -62,000 | 0.01 | -0.00 | 2011-11-17 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -70,000 | -0.00 | 2011-11-17 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -78,000 | 0.01 | -0.00 | 2011-11-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,852,617 | -78,930 | 12.38 | -0.00 | 2011-11-17 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,975,460 | -80,113 | 0.21 | -0.00 | 2011-11-17 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 662,154 | -108,000 | 0.03 | -0.00 | 2011-11-17 |
| 64 | C00097 | ABN AMRO BANK N.V. | 2,260,242 | -127,000 | 0.10 | -0.01 | 2011-11-17 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,191,645 | -141,600 | 0.05 | -0.01 | 2011-11-17 |
| 66 | C00093 | BNP PARIBAS | 4,194,065 | -276,890 | 0.18 | -0.01 | 2011-11-17 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,659 | -1,525,000 | 0.07 | -0.07 | 2011-11-17 |
| 67 | Total changed named holdings | 1,184,375,325 | 8,000 | 51.14 | 0.00 | ||
| 318 | Unchanged named holdings | 41,373,681 | 0 | 1.79 | 0.00 | ||
| 385 | Total named holdings | 1,225,749,006 | 8,000 | 52.92 | 0.00 | ||
| 353 | Unnamed Investor Participants | 6,158,631 | 0 | 0.27 | 0.00 | ||
| 738 | Total securities in CCASS | 1,231,907,637 | 8,000 | 53.19 | 0.00 | ||
| Securities not in CCASS | 1,084,256,701 | -8,000 | 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 | 2011-11-15 |
| Volume | 1,724,105 |
| Turnover | 161,619,273 |
| Average price | 93.741 |
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