CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 496,840 | 496,840 | 0.02 | 0.02 | 2011-11-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,144,629 | 174,000 | 0.22 | 0.01 | 2011-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,671,191 | 159,325 | 0.16 | 0.01 | 2011-11-30 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,531,277 | 60,748 | 0.20 | 0.00 | 2011-11-30 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 809,701 | 60,000 | 0.03 | 0.00 | 2011-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,713,106 | 50,832 | 0.20 | 0.00 | 2011-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,346,639 | 41,264 | 12.32 | 0.00 | 2011-11-30 |
| 9 | B01375 | AVEREST CAPITAL LTD | 187,000 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,639 | 39,000 | 0.05 | 0.00 | 2011-11-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 90,800 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,895 | 16,000 | 0.05 | 0.00 | 2011-11-30 |
| 13 | C00016 | DBS BANK LTD | 10,832,023 | 16,000 | 0.47 | 0.00 | 2011-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,823,215 | 9,000 | 0.68 | 0.00 | 2011-11-30 |
| 15 | C00018 | HANG SENG BANK LTD | 7,074,951 | 8,000 | 0.31 | 0.00 | 2011-11-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,900 | 8,000 | 0.01 | 0.00 | 2011-11-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,799,338 | 6,000 | 0.08 | 0.00 | 2011-11-30 |
| 18 | C00095 | EFG BANK AG | 125,660 | 5,720 | 0.01 | 0.00 | 2011-11-30 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,920,288 | 5,000 | 0.26 | 0.00 | 2011-11-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,048,700 | 4,500 | 0.35 | 0.00 | 2011-11-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,942 | 4,000 | 0.06 | 0.00 | 2011-11-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,267,475 | 3,000 | 0.18 | 0.00 | 2011-11-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,543,526 | 2,000 | 0.20 | 0.00 | 2011-11-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,000 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,473,030 | 2,000 | 0.06 | 0.00 | 2011-11-30 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 28 | B01740 | WIN SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,189 | 1,000 | 0.09 | 0.00 | 2011-11-30 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,500 | 1,000 | 0.01 | 0.00 | 2011-11-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,386 | 1,000 | 0.04 | 0.00 | 2011-11-30 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 35,367 | 275 | 0.00 | 0.00 | 2011-11-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,379 | -392 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 649,873 | -526 | 0.03 | -0.00 | 2011-11-30 |
| 38 | B01776 | AIF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,297 | -1,000 | 0.09 | -0.00 | 2011-11-30 |
| 40 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,342,140 | -1,000 | 0.19 | -0.00 | 2011-11-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,940 | -1,000 | 0.05 | -0.00 | 2011-11-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,388,111 | -1,000 | 0.23 | -0.00 | 2011-11-30 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,770 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 31,633 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 272,000 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 29,004 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -2,000 | 0.03 | -0.00 | 2011-11-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,951,044 | -2,000 | 0.08 | -0.00 | 2011-11-30 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,140 | -2,000 | 0.07 | -0.00 | 2011-11-30 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 43,100 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 58 | B01646 | TAI NING STOCK CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 163,933 | -3,000 | 0.01 | -0.00 | 2011-11-30 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 691,438 | -3,000 | 0.03 | -0.00 | 2011-11-30 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,463 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 620,554 | -4,000 | 0.03 | -0.00 | 2011-11-30 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | -7,000 | 0.00 | -0.00 | 2011-11-30 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | -8,000 | 0.02 | -0.00 | 2011-11-30 |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 68 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | -11,000 | 0.01 | -0.00 | 2011-11-30 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-11-30 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 311,000 | -12,000 | 0.01 | -0.00 | 2011-11-30 |
| 72 | B01610 | KGI ASIA LTD | 436,000 | -14,000 | 0.02 | -0.00 | 2011-11-30 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-11-30 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,520 | -21,000 | 0.01 | -0.00 | 2011-11-30 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 496,287 | -27,664 | 0.02 | -0.00 | 2011-11-30 |
| 76 | C00010 | CITIBANK N.A. | 110,584,716 | -39,579 | 4.77 | -0.00 | 2011-11-30 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,115,820 | -48,000 | 0.05 | -0.00 | 2011-11-30 |
| 78 | B01500 | D.J. SECURITIES LTD | 183,000 | -90,000 | 0.01 | -0.00 | 2011-11-30 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 3,797,625 | -145,000 | 0.16 | -0.01 | 2011-11-30 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,593,202 | -159,483 | 0.07 | -0.01 | 2011-11-30 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 7,182,661 | -163,000 | 0.31 | -0.01 | 2011-11-30 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,091,966 | -207,360 | 28.15 | -0.01 | 2011-11-30 |
| 83 | C00093 | BNP PARIBAS | 3,931,495 | -267,500 | 0.17 | -0.01 | 2011-11-30 |
| 83 | Total changed named holdings | 1,176,584,418 | 10,000 | 50.80 | 0.00 | ||
| 309 | Unchanged named holdings | 49,197,088 | 0 | 2.12 | 0.00 | ||
| 392 | Total named holdings | 1,225,781,506 | 10,000 | 52.92 | 0.00 | ||
| 357 | Unnamed Investor Participants | 6,178,631 | 3,000 | 0.27 | 0.00 | ||
| 749 | Total securities in CCASS | 1,231,960,137 | 13,000 | 53.19 | 0.00 | ||
| Securities not in CCASS | 1,084,204,201 | -13,000 | 46.81 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,458,110 |
| Turnover | 298,388,981 |
| Average price | 86.287 |
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