CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,243,629 | 1,095,000 | 0.40 | 0.05 | 2011-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,014,248 | 877,000 | 0.26 | 0.04 | 2011-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,870,949 | 583,420 | 0.08 | 0.03 | 2011-12-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,174,095 | 233,719 | 0.14 | 0.01 | 2011-12-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 925,816 | 101,996 | 0.04 | 0.00 | 2011-12-14 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,056,701 | 100,000 | 0.05 | 0.00 | 2011-12-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,113,338 | 80,000 | 0.09 | 0.00 | 2011-12-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,582,111 | 72,000 | 0.24 | 0.00 | 2011-12-14 |
| 9 | C00093 | BNP PARIBAS | 4,318,535 | 64,000 | 0.19 | 0.00 | 2011-12-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,013,128 | 63,600 | 0.26 | 0.00 | 2011-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,276 | 45,221 | 0.20 | 0.00 | 2011-12-14 |
| 12 | B01375 | AVEREST CAPITAL LTD | 442,000 | 40,000 | 0.02 | 0.00 | 2011-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,536,734 | 28,000 | 0.20 | 0.00 | 2011-12-14 |
| 14 | C00064 | BNP PARIBAS | 1,466,266 | 20,000 | 0.06 | 0.00 | 2011-12-14 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,710,984 | 20,000 | 0.64 | 0.00 | 2011-12-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,500 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,000 | 19,000 | 0.01 | 0.00 | 2011-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,124,416 | 18,000 | 0.31 | 0.00 | 2011-12-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,352,003 | 13,355 | 0.14 | 0.00 | 2011-12-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,269,053 | 11,000 | 0.05 | 0.00 | 2011-12-14 |
| 21 | B01175 | F. R. ZIMMERN LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 22 | B01209 | MASON SECURITIES LTD | 582,935 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 330,652 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,639 | 9,000 | 0.05 | 0.00 | 2011-12-14 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 402,039 | 8,000 | 0.02 | 0.00 | 2011-12-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,175,189 | 6,000 | 0.09 | 0.00 | 2011-12-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,900 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 269,000 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,895 | 4,376 | 0.01 | 0.00 | 2011-12-14 |
| 31 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,333 | 3,000 | 0.09 | 0.00 | 2011-12-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,680,158 | 1,000 | 0.68 | 0.00 | 2011-12-14 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 1,016,375 | 1,000 | 0.04 | 0.00 | 2011-12-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 198,340 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,140 | 1,000 | 0.07 | 0.00 | 2011-12-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 42,100 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,659,963 | 1,000 | 0.16 | 0.00 | 2011-12-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,346 | -695 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 163,333 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 708,286 | -1,000 | 0.03 | -0.00 | 2011-12-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,040 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 631,603 | -1,000 | 0.03 | -0.00 | 2011-12-14 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 56 | B01184 | QUAM SECURITIES LTD | 77,800 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-12-14 | |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,681 | -1,080 | 0.04 | -0.00 | 2011-12-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,000 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 175,932 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 67 | B01646 | TAI NING STOCK CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,000 | -3,000 | 0.02 | -0.00 | 2011-12-14 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 101,963 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 70 | B01705 | HENIK SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,149 | -7,000 | 0.08 | -0.00 | 2011-12-14 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,453 | -7,000 | 0.00 | -0.00 | 2011-12-14 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,030 | -8,000 | 0.06 | -0.00 | 2011-12-14 |
| 74 | C00016 | DBS BANK LTD | 10,721,423 | -12,600 | 0.46 | -0.00 | 2011-12-14 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,591,300 | -20,000 | 0.20 | -0.00 | 2011-12-14 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 885,113 | -29,446 | 0.04 | -0.00 | 2011-12-14 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,114 | -29,630 | 0.00 | -0.00 | 2011-12-14 |
| 78 | B01500 | D.J. SECURITIES LTD | 82,000 | -60,000 | 0.00 | -0.00 | 2011-12-14 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,262,041 | -125,809 | 12.45 | -0.01 | 2011-12-14 |
| 80 | C00010 | CITIBANK N.A. | 111,864,490 | -136,601 | 4.83 | -0.01 | 2011-12-14 |
| 81 | C00074 | DEUTSCHE BANK AG | 7,938,380 | -146,500 | 0.34 | -0.01 | 2011-12-14 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,559,042 | -490,874 | 0.15 | -0.02 | 2011-12-14 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,469,359 | -2,483,452 | 27.74 | -0.11 | 2011-12-14 |
| 83 | Total changed named holdings | 1,188,134,318 | -1,000 | 51.30 | -0.00 | ||
| 306 | Unchanged named holdings | 37,630,188 | 0 | 1.62 | 0.00 | ||
| 389 | Total named holdings | 1,225,764,506 | -1,000 | 52.92 | 0.00 | ||
| 355 | Unnamed Investor Participants | 6,246,631 | 0 | 0.27 | 0.00 | ||
| 744 | Total securities in CCASS | 1,232,011,137 | -1,000 | 53.19 | -0.00 | ||
| Securities not in CCASS | 1,084,153,201 | 1,000 | 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 | 2011-12-12 |
| Volume | 4,562,140 |
| Turnover | 406,997,491 |
| Average price | 89.212 |
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