CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,548,895 | 1,352,227 | 0.11 | 0.06 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,472,075 | 927,300 | 12.33 | 0.04 | 2011-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,628,993 | 310,000 | 0.20 | 0.01 | 2011-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,545,526 | 254,000 | 0.20 | 0.01 | 2011-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,185,820 | 64,000 | 0.05 | 0.00 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,583,506 | 52,536 | 0.20 | 0.00 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,805,215 | 46,000 | 0.68 | 0.00 | 2011-11-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,672,485 | 42,000 | 0.07 | 0.00 | 2011-11-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,267,382 | 41,000 | 0.27 | 0.00 | 2011-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,297 | 31,000 | 0.09 | 0.00 | 2011-11-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 29,000 | 0.00 | 0.00 | 2011-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,008 | 23,008 | 0.00 | 0.00 | 2011-11-28 |
| 13 | C00016 | DBS BANK LTD | 10,801,023 | 23,000 | 0.47 | 0.00 | 2011-11-28 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 248,520 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,900 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,964,629 | 15,000 | 0.21 | 0.00 | 2011-11-28 |
| 17 | B01610 | KGI ASIA LTD | 578,000 | 15,000 | 0.02 | 0.00 | 2011-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,145,661 | 11,000 | 0.31 | 0.00 | 2011-11-28 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,044,375 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,603,140 | 7,000 | 0.07 | 0.00 | 2011-11-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 649,399 | 6,900 | 0.03 | 0.00 | 2011-11-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,000 | 5,000 | 0.02 | 0.00 | 2011-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,386 | 5,000 | 0.04 | 0.00 | 2011-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,772,963 | 5,000 | 0.16 | 0.00 | 2011-11-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,387,111 | 4,000 | 0.23 | 0.00 | 2011-11-28 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 638,554 | 3,000 | 0.03 | 0.00 | 2011-11-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,310 | 3,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,333,440 | 2,000 | 0.19 | 0.00 | 2011-11-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 693,438 | 2,000 | 0.03 | 0.00 | 2011-11-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,265,475 | 2,000 | 0.18 | 0.00 | 2011-11-28 |
| 34 | B01252 | CORPORATE BROKERS LTD | 201,340 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,469,030 | 2,000 | 0.06 | 0.00 | 2011-11-28 |
| 36 | B01385 | FAIRWIN BROKING LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 38 | B01267 | WINFULL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,040 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 8,038,200 | 1,000 | 0.35 | 0.00 | 2011-11-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,942 | 1,000 | 0.06 | 0.00 | 2011-11-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,100 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,959,044 | 1,000 | 0.08 | 0.00 | 2011-11-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,453 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 49 | B01922 | SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,338 | 1,000 | 0.08 | 0.00 | 2011-11-28 |
| 52 | B01684 | WANG ON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 11,021 | -545 | 0.00 | -0.00 | 2011-11-28 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 33,633 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 57 | B01209 | MASON SECURITIES LTD | 556,935 | -1,000 | 0.02 | -0.00 | 2011-11-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 46,100 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | -2,000 | 0.03 | -0.00 | 2011-11-28 |
| 64 | B01184 | QUAM SECURITIES LTD | 67,800 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,195,639 | -4,000 | 0.05 | -0.00 | 2011-11-28 |
| 66 | B01606 | EWARTON SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 174,932 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -5,000 | 0.02 | -0.00 | 2011-11-28 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,966 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 30,004 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 167,000 | -11,000 | 0.01 | -0.00 | 2011-11-28 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,824,288 | -16,000 | 0.25 | -0.00 | 2011-11-28 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,213,124 | -17,000 | 0.57 | -0.00 | 2011-11-28 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 331,951 | -78,000 | 0.01 | -0.00 | 2011-11-28 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,951,625 | -86,000 | 0.17 | -0.00 | 2011-11-28 |
| 77 | C00093 | BNP PARIBAS | 3,862,135 | -102,000 | 0.17 | -0.00 | 2011-11-28 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,463 | -139,000 | 0.00 | -0.01 | 2011-11-28 |
| 79 | C00010 | CITIBANK N.A. | 110,519,389 | -195,724 | 4.77 | -0.01 | 2011-11-28 |
| 80 | B01500 | D.J. SECURITIES LTD | 273,000 | -210,000 | 0.01 | -0.01 | 2011-11-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,560,866 | -1,201,325 | 0.15 | -0.05 | 2011-11-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,407,538 | -1,237,377 | 28.12 | -0.05 | 2011-11-28 |
| 82 | Total changed named holdings | 1,190,076,422 | 16,000 | 51.38 | 0.00 | ||
| 310 | Unchanged named holdings | 35,687,084 | 0 | 1.54 | 0.00 | ||
| 392 | Total named holdings | 1,225,763,506 | 16,000 | 52.92 | 0.00 | ||
| 356 | Unnamed Investor Participants | 6,174,631 | 0 | 0.27 | 0.00 | ||
| 748 | Total securities in CCASS | 1,231,938,137 | 16,000 | 53.19 | 0.00 | ||
| Securities not in CCASS | 1,084,226,201 | -16,000 | 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 | 2011-11-24 |
| Volume | 2,288,455 |
| Turnover | 192,616,821 |
| Average price | 84.169 |
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