CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,214,983 | 1,103,605 | 28.29 | 0.05 | 2011-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,492,274 | 324,000 | 0.15 | 0.01 | 2011-11-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,620,963 | 134,000 | 0.16 | 0.01 | 2011-11-21 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,005,625 | 112,000 | 0.17 | 0.00 | 2011-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,841,761 | 103,000 | 0.30 | 0.00 | 2011-11-21 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,257,645 | 64,000 | 0.05 | 0.00 | 2011-11-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 489,391 | 61,000 | 0.02 | 0.00 | 2011-11-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,341,111 | 50,070 | 0.23 | 0.00 | 2011-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,353,215 | 26,000 | 0.66 | 0.00 | 2011-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,328,526 | 20,000 | 0.14 | 0.00 | 2011-11-21 |
| 11 | B01582 | THING ON SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,316,220 | 16,400 | 0.19 | 0.00 | 2011-11-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 906,220 | 16,000 | 0.04 | 0.00 | 2011-11-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,639 | 15,000 | 0.05 | 0.00 | 2011-11-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,600 | 14,600 | 0.00 | 0.00 | 2011-11-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,089,297 | 14,000 | 0.09 | 0.00 | 2011-11-21 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,027,935 | 14,000 | 0.04 | 0.00 | 2011-11-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,453 | 13,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 253,463 | 11,000 | 0.01 | 0.00 | 2011-11-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,690,629 | 10,000 | 0.20 | 0.00 | 2011-11-21 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,239,064 | 10,000 | 0.57 | 0.00 | 2011-11-21 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 632,154 | 10,000 | 0.03 | 0.00 | 2011-11-21 |
| 24 | B01282 | CHELSEA SECURITIES LTD | 301,000 | 9,000 | 0.01 | 0.00 | 2011-11-21 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 68,193 | 7,000 | 0.00 | 0.00 | 2011-11-21 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2011-11-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,445,030 | 6,000 | 0.06 | 0.00 | 2011-11-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,900 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 925,000 | 5,000 | 0.04 | 0.00 | 2011-11-21 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,784,338 | 5,000 | 0.08 | 0.00 | 2011-11-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,496 | 4,930 | 0.04 | 0.00 | 2011-11-21 |
| 33 | C00097 | ABN AMRO BANK N.V. | 2,269,842 | 4,600 | 0.10 | 0.00 | 2011-11-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 162,933 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,040 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 36 | B01252 | CORPORATE BROKERS LTD | 199,340 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,546,140 | 4,000 | 0.07 | 0.00 | 2011-11-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,899,044 | 3,000 | 0.08 | 0.00 | 2011-11-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,222,475 | 2,000 | 0.18 | 0.00 | 2011-11-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,942 | 2,000 | 0.06 | 0.00 | 2011-11-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,100 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 43 | B01592 | PLATINUM BROKING CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 27,004 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | 1,000 | 0.02 | 0.00 | 2011-11-21 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,940 | 1,000 | 0.05 | 0.00 | 2011-11-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 698,264 | 1,000 | 0.03 | 0.00 | 2011-11-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 642,492 | 1,000 | 0.03 | 0.00 | 2011-11-21 |
| 56 | C00016 | DBS BANK LTD | 10,637,023 | 1,000 | 0.46 | 0.00 | 2011-11-21 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 59 | B01678 | GLS SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 60 | C00018 | HANG SENG BANK LTD | 7,044,951 | 1,000 | 0.30 | 0.00 | 2011-11-21 |
| 61 | B01827 | IBTS ASIA (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 27,788 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 63 | B01326 | KING SUN SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 64 | B01150 | MTF SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,520 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 43,100 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 164,932 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 2,503 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 634,488 | 301 | 0.03 | 0.00 | 2011-11-21 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 11,712 | 127 | 0.00 | 0.00 | 2011-11-21 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,000 | -1,000 | 0.03 | -0.00 | 2011-11-21 |
| 87 | B01184 | QUAM SECURITIES LTD | 67,800 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 89 | B01646 | TAI NING STOCK CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 90 | B01420 | A ONE INVESTMENT CO LTD | 181,000 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 672,438 | -5,000 | 0.03 | -0.00 | 2011-11-21 |
| 92 | B01500 | D.J. SECURITIES LTD | 473,000 | -9,000 | 0.02 | -0.00 | 2011-11-21 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,140,189 | -9,000 | 0.09 | -0.00 | 2011-11-21 |
| 94 | C00064 | BNP PARIBAS | 1,447,266 | -12,000 | 0.06 | -0.00 | 2011-11-21 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,429,210 | -34,319 | 0.19 | -0.00 | 2011-11-21 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -50,000 | 0.01 | -0.00 | 2011-11-21 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,659 | -64,000 | 0.05 | -0.00 | 2011-11-21 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,563 | -64,594 | 0.01 | -0.00 | 2011-11-21 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 6,391,382 | -68,000 | 0.28 | -0.00 | 2011-11-21 |
| 100 | C00010 | CITIBANK N.A. | 110,588,844 | -116,220 | 4.77 | -0.01 | 2011-11-21 |
| 101 | C00093 | BNP PARIBAS | 4,204,665 | -132,400 | 0.18 | -0.01 | 2011-11-21 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,766,573 | -240,633 | 0.21 | -0.01 | 2011-11-21 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,084,642 | -417,967 | 12.35 | -0.02 | 2011-11-21 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,926,723 | -1,065,000 | 0.26 | -0.05 | 2011-11-21 |
| 104 | Total changed named holdings | 1,198,595,652 | 1,000 | 51.75 | 0.00 | ||
| 286 | Unchanged named holdings | 27,155,354 | 0 | 1.17 | 0.00 | ||
| 390 | Total named holdings | 1,225,751,006 | 1,000 | 52.92 | 0.00 | ||
| 352 | Unnamed Investor Participants | 6,157,631 | -1,000 | 0.27 | -0.00 | ||
| 742 | Total securities in CCASS | 1,231,908,637 | 0 | 53.19 | 0.00 | ||
| Securities not in CCASS | 1,084,255,701 | 0 | 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 | 2011-11-17 |
| Volume | 2,360,973 |
| Turnover | 212,013,451 |
| Average price | 89.799 |
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