CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 648,399,279 | 777,276 | 27.99 | 0.03 | 2011-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,139,526 | 348,000 | 0.18 | 0.02 | 2011-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,352,010 | 118,815 | 0.19 | 0.01 | 2011-11-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,117,220 | 98,170 | 0.05 | 0.00 | 2011-11-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,971,629 | 92,000 | 0.21 | 0.00 | 2011-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 539,951 | 70,000 | 0.02 | 0.00 | 2011-11-24 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 654,499 | 59,000 | 0.03 | 0.00 | 2011-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,086,661 | 53,000 | 0.31 | 0.00 | 2011-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,685,215 | 52,000 | 0.68 | 0.00 | 2011-11-24 |
| 10 | B01375 | AVEREST CAPITAL LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 191,000 | 25,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,970 | 24,270 | 0.01 | 0.00 | 2011-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,765,963 | 24,000 | 0.16 | 0.00 | 2011-11-24 |
| 15 | C00010 | CITIBANK N.A. | 110,713,313 | 23,000 | 4.78 | 0.00 | 2011-11-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,100 | 22,000 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 21,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,037,625 | 19,000 | 0.17 | 0.00 | 2011-11-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,520 | 19,000 | 0.01 | 0.00 | 2011-11-24 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 83,000 | 18,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01267 | WINFULL SECURITIES LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | 14,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 14,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,189 | 11,000 | 0.09 | 0.00 | 2011-11-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 79,800 | 11,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,260,475 | 10,000 | 0.18 | 0.00 | 2011-11-24 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 9,000 | 0.02 | 0.00 | 2011-11-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,556,763 | 8,223 | 0.20 | 0.00 | 2011-11-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,297 | 7,000 | 0.09 | 0.00 | 2011-11-24 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,331,440 | 7,000 | 0.19 | 0.00 | 2011-11-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,040 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 33 | C00016 | DBS BANK LTD | 10,678,023 | 5,000 | 0.46 | 0.00 | 2011-11-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,942 | 5,000 | 0.06 | 0.00 | 2011-11-24 |
| 35 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,000 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,566,140 | 4,000 | 0.07 | 0.00 | 2011-11-24 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 34,004 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 39 | C00097 | ABN AMRO BANK N.V. | 2,271,842 | 3,000 | 0.10 | 0.00 | 2011-11-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 648,492 | 3,000 | 0.03 | 0.00 | 2011-11-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,310 | 3,000 | 0.01 | 0.00 | 2011-11-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,770 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 46,100 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,791,338 | 2,000 | 0.08 | 0.00 | 2011-11-24 |
| 48 | B01460 | BERICH BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 163,933 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 52 | B01252 | CORPORATE BROKERS LTD | 200,340 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,369,111 | 1,000 | 0.23 | 0.00 | 2011-11-24 |
| 54 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 750,701 | 1,000 | 0.03 | 0.00 | 2011-11-24 |
| 57 | B01802 | REDFORD SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 61 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,386 | 890 | 0.04 | 0.00 | 2011-11-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 548 | 548 | 0.00 | 0.00 | 2011-11-24 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,688 | 185 | 0.00 | 0.00 | 2011-11-24 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 11,094 | -607 | 0.00 | -0.00 | 2011-11-24 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,000 | -1,000 | 0.02 | -0.00 | 2011-11-24 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 709,264 | -1,000 | 0.03 | -0.00 | 2011-11-24 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 71 | C00018 | HANG SENG BANK LTD | 7,043,951 | -1,000 | 0.30 | -0.00 | 2011-11-24 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 35,633 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,044 | -2,000 | 0.08 | -0.00 | 2011-11-24 |
| 78 | B01340 | LEHIN SECURITIES LTD | 34,747 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 173,932 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,458,030 | -3,000 | 0.06 | -0.00 | 2011-11-24 |
| 82 | B01610 | KGI ASIA LTD | 597,000 | -6,000 | 0.03 | -0.00 | 2011-11-24 |
| 83 | B01420 | A ONE INVESTMENT CO LTD | 175,000 | -7,000 | 0.01 | -0.00 | 2011-11-24 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 690,438 | -8,000 | 0.03 | -0.00 | 2011-11-24 |
| 85 | B01209 | MASON SECURITIES LTD | 557,935 | -8,000 | 0.02 | -0.00 | 2011-11-24 |
| 86 | B01298 | GET NICE SECURITIES LTD | 123,010 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 265,283 | -13,180 | 0.01 | -0.00 | 2011-11-24 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,639 | -27,000 | 0.05 | -0.00 | 2011-11-24 |
| 89 | C00074 | DEUTSCHE BANK AG | 8,447,700 | -29,000 | 0.36 | -0.00 | 2011-11-24 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,900 | -41,000 | 0.01 | -0.00 | 2011-11-24 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,549,485 | -99,605 | 0.07 | -0.00 | 2011-11-24 |
| 92 | C00093 | BNP PARIBAS | 4,121,135 | -117,510 | 0.18 | -0.01 | 2011-11-24 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,494,788 | -175,875 | 0.24 | -0.01 | 2011-11-24 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 6,215,382 | -205,000 | 0.27 | -0.01 | 2011-11-24 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,038,458 | -205,600 | 12.31 | -0.01 | 2011-11-24 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,490,722 | -222,000 | 0.19 | -0.01 | 2011-11-24 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,315,209 | -941,000 | 0.23 | -0.04 | 2011-11-24 |
| 97 | Total changed named holdings | 1,189,425,932 | -4,000 | 51.35 | -0.00 | ||
| 296 | Unchanged named holdings | 36,282,074 | 0 | 1.57 | 0.00 | ||
| 393 | Total named holdings | 1,225,708,006 | -4,000 | 52.92 | 0.00 | ||
| 353 | Unnamed Investor Participants | 6,162,631 | 1,000 | 0.27 | 0.00 | ||
| 746 | Total securities in CCASS | 1,231,870,637 | -3,000 | 53.19 | -0.00 | ||
| Securities not in CCASS | 1,084,293,701 | 3,000 | 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 | 2011-11-22 |
| Volume | 3,891,326 |
| Turnover | 333,527,781 |
| Average price | 85.711 |
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