CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,764,430 | 839,256 | 0.34 | 0.04 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,760,943 | 190,043 | 12.55 | 0.01 | 2011-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,751,471 | 138,460 | 0.25 | 0.01 | 2011-12-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,025,629 | 100,000 | 0.48 | 0.00 | 2011-12-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,741,111 | 30,000 | 0.25 | 0.00 | 2011-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,900 | 29,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,331 | 23,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | C00093 | BNP PARIBAS | 4,391,496 | 21,120 | 0.19 | 0.00 | 2011-12-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,000 | 11,000 | 0.03 | 0.00 | 2011-12-30 |
| 10 | C00095 | EFG BANK AG | 124,860 | 5,200 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 88,800 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,532,018 | 3,089 | 0.20 | 0.00 | 2011-12-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,883,865 | 3,000 | 0.34 | 0.00 | 2011-12-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,617 | 367 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,403 | -2 | 0.00 | -0.00 | 2011-12-30 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,029 | -450 | 0.00 | -0.00 | 2011-12-30 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 154,333 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 198,340 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 966 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,073 | -1,000 | 0.06 | -0.00 | 2011-12-30 |
| 25 | B01567 | PRIME SECURITIES LTD | 22,001 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 161,932 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 29 | B01129 | WOCOM SECURITIES LTD | 501,000 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,765,466 | -1,100 | 0.64 | -0.00 | 2011-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,431,030 | -2,000 | 0.06 | -0.00 | 2011-12-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,525,369 | -2,000 | 0.07 | -0.00 | 2011-12-30 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,926 | -3,060 | 0.04 | -0.00 | 2011-12-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,189 | -4,000 | 0.09 | -0.00 | 2011-12-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,626,963 | -4,000 | 0.16 | -0.00 | 2011-12-30 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 93,863 | -4,200 | 0.00 | -0.00 | 2011-12-30 |
| 46 | C00018 | HANG SENG BANK LTD | 7,109,428 | -5,000 | 0.31 | -0.00 | 2011-12-30 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 247,520 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,155,333 | -6,000 | 0.09 | -0.00 | 2011-12-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,639 | -7,000 | 0.05 | -0.00 | 2011-12-30 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,220,145 | -8,000 | 0.18 | -0.00 | 2011-12-30 |
| 51 | B01500 | D.J. SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 514,354 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,206 | -12,000 | 0.08 | -0.00 | 2011-12-30 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,453 | -12,000 | 0.00 | -0.00 | 2011-12-30 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 655,494 | -17,000 | 0.03 | -0.00 | 2011-12-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,518,261 | -18,000 | 0.20 | -0.00 | 2011-12-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,329,446 | -22,000 | 0.66 | -0.00 | 2011-12-30 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,903,694 | -33,367 | 0.30 | -0.00 | 2011-12-30 |
| 60 | B01582 | THING ON SECURITIES LTD | 287,000 | -40,000 | 0.01 | -0.00 | 2011-12-30 |
| 61 | B01267 | WINFULL SECURITIES LTD | 27,000 | -49,000 | 0.00 | -0.00 | 2011-12-30 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,145,625 | -53,000 | 0.14 | -0.00 | 2011-12-30 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,100 | -53,500 | 0.00 | -0.00 | 2011-12-30 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 338,910 | -60,000 | 0.01 | -0.00 | 2011-12-30 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,261,421 | -65,000 | 0.10 | -0.00 | 2011-12-30 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 860,411 | -67,912 | 0.04 | -0.00 | 2011-12-30 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 6,400 | -79,600 | 0.00 | -0.00 | 2011-12-30 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 809,440 | -100,380 | 0.03 | -0.00 | 2011-12-30 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,110,212 | -109,300 | 0.05 | -0.00 | 2011-12-30 |
| 70 | C00010 | CITIBANK N.A. | 113,131,369 | -161,028 | 4.88 | -0.01 | 2011-12-30 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,426,935 | -161,342 | 27.56 | -0.01 | 2011-12-30 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,361 | -164,294 | 0.06 | -0.01 | 2011-12-30 |
| 72 | Total changed named holdings | 1,173,878,711 | 11,000 | 50.68 | 0.00 | ||
| 318 | Unchanged named holdings | 51,951,795 | 0 | 2.24 | 0.00 | ||
| 390 | Total named holdings | 1,225,830,506 | 11,000 | 52.93 | 0.00 | ||
| 353 | Unnamed Investor Participants | 6,235,631 | -10,000 | 0.27 | -0.00 | ||
| 743 | Total securities in CCASS | 1,232,066,137 | 1,000 | 53.19 | 0.00 | ||
| Securities not in CCASS | 1,084,098,201 | -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 | 2011-12-28 |
| Volume | 2,883,493 |
| Turnover | 268,268,923 |
| Average price | 93.036 |
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