CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,759,013 | 1,569,997 | 27.54 | 0.07 | 2012-01-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,635,629 | 374,000 | 0.50 | 0.02 | 2012-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,888,380 | 252,031 | 0.08 | 0.01 | 2012-01-04 |
| 4 | C00093 | BNP PARIBAS | 4,545,036 | 180,660 | 0.20 | 0.01 | 2012-01-04 |
| 5 | C00010 | CITIBANK N.A. | 113,164,819 | 152,260 | 4.89 | 0.01 | 2012-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,528,656 | 63,813 | 0.20 | 0.00 | 2012-01-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,777 | 32,936 | 0.00 | 0.00 | 2012-01-04 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,715,415 | 29,480 | 0.20 | 0.00 | 2012-01-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,369 | 17,000 | 0.07 | 0.00 | 2012-01-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,878,128 | 15,000 | 0.25 | 0.00 | 2012-01-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,455,591 | 9,152 | 0.19 | 0.00 | 2012-01-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,333 | 8,000 | 0.09 | 0.00 | 2012-01-04 |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,098,733 | 5,700 | 0.09 | 0.00 | 2012-01-04 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,772,386 | 5,520 | 0.64 | 0.00 | 2012-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 3,000 | 0.02 | 0.00 | 2012-01-04 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-01-04 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,500 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 27,004 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 638,603 | 1,000 | 0.03 | 0.00 | 2012-01-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,073 | 1,000 | 0.06 | 0.00 | 2012-01-04 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 24 | B01610 | KGI ASIA LTD | 360,000 | 1,000 | 0.02 | 0.00 | 2012-01-04 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 851,743 | 1,000 | 0.04 | 0.00 | 2012-01-04 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 28 | B01267 | WINFULL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,321 | -112 | 0.00 | -0.00 | 2012-01-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,169 | -719 | 0.00 | -0.00 | 2012-01-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 152,333 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,223,145 | -1,000 | 0.18 | -0.00 | 2012-01-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,430,030 | -1,000 | 0.06 | -0.00 | 2012-01-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | -1,000 | 0.03 | -0.00 | 2012-01-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 23,633 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 36 | B01209 | MASON SECURITIES LTD | 578,935 | -1,000 | 0.02 | -0.00 | 2012-01-04 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-04 | |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-01-04 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,882,729 | -1,136 | 0.34 | -0.00 | 2012-01-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,456 | -2,000 | 0.03 | -0.00 | 2012-01-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,926 | -2,000 | 0.05 | -0.00 | 2012-01-04 |
| 44 | B01184 | QUAM SECURITIES LTD | 88,800 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,963 | -2,000 | 0.16 | -0.00 | 2012-01-04 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 19,400 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 47 | B01740 | WIN SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 649,494 | -3,000 | 0.03 | -0.00 | 2012-01-04 |
| 50 | C00016 | DBS BANK LTD | 10,710,023 | -3,000 | 0.46 | -0.00 | 2012-01-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,206 | -3,000 | 0.08 | -0.00 | 2012-01-04 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 407,000 | -5,000 | 0.02 | -0.00 | 2012-01-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,887,694 | -6,000 | 0.30 | -0.00 | 2012-01-04 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,663 | -7,200 | 0.00 | -0.00 | 2012-01-04 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 505,874 | -8,480 | 0.02 | -0.00 | 2012-01-04 |
| 58 | B01500 | D.J. SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 59 | B01609 | WILBY SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,189 | -11,000 | 0.09 | -0.00 | 2012-01-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,318,116 | -11,152 | 0.66 | -0.00 | 2012-01-04 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,627,111 | -19,000 | 0.24 | -0.00 | 2012-01-04 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 345,910 | -36,000 | 0.01 | -0.00 | 2012-01-04 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,266,212 | -45,000 | 0.05 | -0.00 | 2012-01-04 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,846,430 | -78,000 | 0.34 | -0.00 | 2012-01-04 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 135,000 | -90,000 | 0.01 | -0.00 | 2012-01-04 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,341,645 | -140,245 | 12.54 | -0.01 | 2012-01-04 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -174,400 | 0.00 | -0.01 | 2012-01-04 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,900 | -240,000 | 0.00 | -0.01 | 2012-01-04 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,606,659 | -359,895 | 0.24 | -0.02 | 2012-01-04 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,807 | -404,210 | 0.08 | -0.02 | 2012-01-04 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,233,820 | -1,089,000 | 0.05 | -0.05 | 2012-01-04 |
| 72 | Total changed named holdings | 1,187,282,381 | -49,000 | 51.26 | -0.00 | ||
| 319 | Unchanged named holdings | 38,582,125 | 0 | 1.67 | 0.00 | ||
| 391 | Total named holdings | 1,225,864,506 | -49,000 | 52.93 | 0.00 | ||
| 352 | Unnamed Investor Participants | 6,254,631 | 49,000 | 0.27 | 0.00 | ||
| 743 | Total securities in CCASS | 1,232,119,137 | 0 | 53.20 | 0.00 | ||
| Securities not in CCASS | 1,084,045,201 | 0 | 46.80 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 2,824,224 |
| Turnover | 261,610,155 |
| Average price | 92.631 |
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