CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 9,402,375 | 720,000 | 0.41 | 0.03 | 2012-01-10 |
| 2 | C00010 | CITIBANK N.A. | 113,298,199 | 149,478 | 4.89 | 0.01 | 2012-01-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,298,629 | 102,000 | 0.53 | 0.00 | 2012-01-10 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 155,000 | 90,000 | 0.01 | 0.00 | 2012-01-10 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 583,874 | 64,000 | 0.03 | 0.00 | 2012-01-10 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,063 | 61,000 | 0.00 | 0.00 | 2012-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,517,183 | 44,769 | 0.20 | 0.00 | 2012-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,316,937 | 40,000 | 0.66 | 0.00 | 2012-01-10 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 108,193 | 40,000 | 0.00 | 0.00 | 2012-01-10 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,357 | 36,000 | 0.00 | 0.00 | 2012-01-10 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 199,000 | 29,000 | 0.01 | 0.00 | 2012-01-10 |
| 12 | B01500 | D.J. SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2012-01-10 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-01-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,639 | 18,000 | 0.05 | 0.00 | 2012-01-10 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2012-01-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,777,694 | 16,000 | 0.29 | 0.00 | 2012-01-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,500 | 15,000 | 0.01 | 0.00 | 2012-01-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,100 | 11,000 | 0.00 | 0.00 | 2012-01-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,000 | 11,000 | 0.03 | 0.00 | 2012-01-10 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,466,111 | 9,000 | 0.24 | 0.00 | 2012-01-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,255,333 | 8,000 | 0.10 | 0.00 | 2012-01-10 |
| 25 | C00018 | HANG SENG BANK LTD | 7,156,428 | 8,000 | 0.31 | 0.00 | 2012-01-10 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,778,546 | 7,840 | 0.64 | 0.00 | 2012-01-10 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,716,890 | 6,790 | 0.20 | 0.00 | 2012-01-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,223,175 | 6,000 | 0.18 | 0.00 | 2012-01-10 |
| 29 | B01184 | QUAM SECURITIES LTD | 93,800 | 6,000 | 0.00 | 0.00 | 2012-01-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | 5,000 | 0.02 | 0.00 | 2012-01-10 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,453 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,520 | 5,000 | 0.01 | 0.00 | 2012-01-10 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,953,579 | 4,200 | 0.34 | 0.00 | 2012-01-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 155,343 | 4,010 | 0.01 | 0.00 | 2012-01-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 3,000 | 0.01 | 0.00 | 2012-01-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 646,494 | 3,000 | 0.03 | 0.00 | 2012-01-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,726 | 3,000 | 0.04 | 0.00 | 2012-01-10 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,613,116 | 3,000 | 0.16 | 0.00 | 2012-01-10 |
| 44 | B01267 | WINFULL SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 23,633 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 48 | C00097 | ABN AMRO BANK N.V. | 2,100,053 | 1,220 | 0.09 | 0.00 | 2012-01-10 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,040 | 1,000 | 0.01 | 0.00 | 2012-01-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 1,000 | 0.01 | 0.00 | 2012-01-10 |
| 54 | B01252 | CORPORATE BROKERS LTD | 197,340 | 1,000 | 0.01 | 0.00 | 2012-01-10 |
| 55 | B01695 | DAH SING SECURITIES LTD | 639,674 | 1,000 | 0.03 | 0.00 | 2012-01-10 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,030 | 1,000 | 0.06 | 0.00 | 2012-01-10 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,456 | 1,000 | 0.03 | 0.00 | 2012-01-10 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 408,000 | 1,000 | 0.02 | 0.00 | 2012-01-10 |
| 60 | B01610 | KGI ASIA LTD | 490,000 | 1,000 | 0.02 | 0.00 | 2012-01-10 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2012-01-10 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 257,000 | 1,000 | 0.01 | 0.00 | 2012-01-10 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 255,000 | 1,000 | 0.01 | 0.00 | 2012-01-10 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 11,575 | 372 | 0.00 | 0.00 | 2012-01-10 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,850,848 | -200 | 0.25 | -0.00 | 2012-01-10 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,966 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,179 | -1,000 | 0.06 | -0.00 | 2012-01-10 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 40,100 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 160,932 | -1,000 | 0.01 | -0.00 | 2012-01-10 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,869,206 | -2,000 | 0.08 | -0.00 | 2012-01-10 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 848,615 | -2,000 | 0.04 | -0.00 | 2012-01-10 |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-01-10 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2012-01-10 |
| 81 | C00016 | DBS BANK LTD | 10,630,023 | -8,000 | 0.46 | -0.00 | 2012-01-10 |
| 82 | B01130 | BOCI SECURITIES LTD | 4,378,770 | -14,000 | 0.19 | -0.00 | 2012-01-10 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,464 | -20,000 | 0.00 | -0.00 | 2012-01-10 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,141,735 | -21,677 | 0.05 | -0.00 | 2012-01-10 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,950 | -22,000 | 0.06 | -0.00 | 2012-01-10 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,900 | -30,000 | 0.00 | -0.00 | 2012-01-10 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 377,366 | -45,396 | 0.02 | -0.00 | 2012-01-10 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,383,820 | -97,000 | 0.06 | -0.00 | 2012-01-10 |
| 89 | C00093 | BNP PARIBAS | 4,559,846 | -116,790 | 0.20 | -0.01 | 2012-01-10 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,452,746 | -235,786 | 27.48 | -0.01 | 2012-01-10 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,707,820 | -274,839 | 0.25 | -0.01 | 2012-01-10 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,397,411 | -345,151 | 12.54 | -0.01 | 2012-01-10 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,135 | -463,840 | 0.04 | -0.02 | 2012-01-10 |
| 93 | Total changed named holdings | 1,194,068,390 | -20,000 | 51.55 | -0.00 | ||
| 301 | Unchanged named holdings | 31,819,116 | 0 | 1.37 | 0.00 | ||
| 394 | Total named holdings | 1,225,887,506 | -20,000 | 52.93 | 0.00 | ||
| 352 | Unnamed Investor Participants | 6,206,631 | 1,000 | 0.27 | 0.00 | ||
| 746 | Total securities in CCASS | 1,232,094,137 | -19,000 | 53.20 | -0.00 | ||
| Securities not in CCASS | 1,084,070,201 | 19,000 | 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 | 2012-01-06 |
| Volume | 2,268,508 |
| Turnover | 207,504,024 |
| Average price | 91.472 |
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