CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00093 | BNP PARIBAS | 4,336,076 | 165,000 | 0.19 | 0.01 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 113,136,181 | 154,151 | 4.88 | 0.01 | 2011-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,873,655 | 148,500 | 0.08 | 0.01 | 2011-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,996,774 | 122,310 | 0.30 | 0.01 | 2011-12-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,831 | 90,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876,900 | 66,080 | 0.04 | 0.00 | 2011-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,900 | 59,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,567,403 | 50,212 | 0.20 | 0.00 | 2011-12-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 890,323 | 46,000 | 0.04 | 0.00 | 2011-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,628,111 | 45,000 | 0.24 | 0.00 | 2011-12-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,207,038 | 41,910 | 0.05 | 0.00 | 2011-12-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,826,629 | 34,000 | 0.47 | 0.00 | 2011-12-28 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 117,463 | 26,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,551,961 | 10,000 | 0.20 | 0.00 | 2011-12-28 |
| 15 | B01893 | WINCO SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,600 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | C00016 | DBS BANK LTD | 10,713,023 | 3,000 | 0.46 | 0.00 | 2011-12-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,245,145 | 2,000 | 0.18 | 0.00 | 2011-12-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 80,800 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 3,479 | -84 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,365 | -311 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01329 | BLOOMYEARS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 638,603 | -1,000 | 0.03 | -0.00 | 2011-12-28 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,100 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,889,206 | -1,000 | 0.08 | -0.00 | 2011-12-28 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01664 | ROOFER SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,963 | -1,000 | 0.16 | -0.00 | 2011-12-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 162,932 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 34 | B01922 | SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 158,333 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,013,940 | -2,000 | 0.04 | -0.00 | 2011-12-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 674,494 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 700,286 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,040 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,030 | -2,000 | 0.06 | -0.00 | 2011-12-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,189 | -2,000 | 0.09 | -0.00 | 2011-12-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,531,369 | -2,000 | 0.07 | -0.00 | 2011-12-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,520 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 7,919,085 | -2,754 | 0.34 | -0.00 | 2011-12-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,678,115 | -4,000 | 0.20 | -0.00 | 2011-12-28 |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,966 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,453 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2011-12-28 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,639 | -8,000 | 0.05 | -0.00 | 2011-12-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,870,128 | -12,000 | 0.25 | -0.00 | 2011-12-28 |
| 61 | B01500 | D.J. SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 461,910 | -30,000 | 0.02 | -0.00 | 2011-12-28 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,769,766 | -30,750 | 0.64 | -0.00 | 2011-12-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,221 | -31,000 | 0.10 | -0.00 | 2011-12-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,508,646 | -38,000 | 0.67 | -0.00 | 2011-12-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,067,061 | -49,000 | 0.31 | -0.00 | 2011-12-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -65,000 | 0.00 | -0.00 | 2011-12-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,154,011 | -113,344 | 0.22 | -0.00 | 2011-12-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,610,834 | -218,040 | 27.57 | -0.01 | 2011-12-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,347,629 | -377,880 | 12.54 | -0.02 | 2011-12-28 |
| 70 | Total changed named holdings | 1,180,296,126 | 6,000 | 50.96 | 0.00 | ||
| 322 | Unchanged named holdings | 45,515,380 | 0 | 1.97 | 0.00 | ||
| 392 | Total named holdings | 1,225,811,506 | 6,000 | 52.92 | 0.00 | ||
| 355 | Unnamed Investor Participants | 6,246,631 | 1,000 | 0.27 | 0.00 | ||
| 747 | Total securities in CCASS | 1,232,058,137 | 7,000 | 53.19 | 0.00 | ||
| Securities not in CCASS | 1,084,106,201 | -7,000 | 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 | 2011-12-22 |
| Volume | 3,168,109 |
| Turnover | 288,950,155 |
| Average price | 91.206 |
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