CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-01-10 to 2012-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,888,122 | 435,376 | 27.50 | 0.02 | 2012-01-11 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 507,366 | 130,000 | 0.02 | 0.01 | 2012-01-11 |
| 3 | C00093 | BNP PARIBAS | 4,657,446 | 97,600 | 0.20 | 0.00 | 2012-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,843,694 | 66,000 | 0.30 | 0.00 | 2012-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,367,937 | 51,000 | 0.66 | 0.00 | 2012-01-11 |
| 6 | C00097 | ABN AMRO BANK N.V. | 2,150,053 | 50,000 | 0.09 | 0.00 | 2012-01-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,336,629 | 38,000 | 0.53 | 0.00 | 2012-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,020 | 36,020 | 0.00 | 0.00 | 2012-01-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,900 | 36,000 | 0.01 | 0.00 | 2012-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | 27,000 | 0.01 | 0.00 | 2012-01-11 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,163,735 | 22,000 | 0.05 | 0.00 | 2012-01-11 |
| 12 | B01913 | CHINAWIDE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,723,659 | 15,839 | 0.25 | 0.00 | 2012-01-11 |
| 14 | C00018 | HANG SENG BANK LTD | 7,168,028 | 11,600 | 0.31 | 0.00 | 2012-01-11 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 1,028,375 | 11,000 | 0.04 | 0.00 | 2012-01-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,206 | 11,000 | 0.08 | 0.00 | 2012-01-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,500 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 593,874 | 10,000 | 0.03 | 0.00 | 2012-01-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,860,848 | 10,000 | 0.25 | 0.00 | 2012-01-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | 7,000 | 0.03 | 0.00 | 2012-01-11 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,383,770 | 5,000 | 0.19 | 0.00 | 2012-01-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,421,030 | 5,000 | 0.06 | 0.00 | 2012-01-11 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,112,701 | 5,000 | 0.05 | 0.00 | 2012-01-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-01-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,189 | 4,000 | 0.09 | 0.00 | 2012-01-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 3,000 | 0.02 | 0.00 | 2012-01-11 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2012-01-11 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,940 | 2,000 | 0.04 | 0.00 | 2012-01-11 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,955,579 | 2,000 | 0.34 | 0.00 | 2012-01-11 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,369 | 2,000 | 0.07 | 0.00 | 2012-01-11 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 39 | B01267 | WINFULL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,333 | 1,000 | 0.10 | 0.00 | 2012-01-11 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,717,890 | 1,000 | 0.20 | 0.00 | 2012-01-11 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 695,286 | 1,000 | 0.03 | 0.00 | 2012-01-11 |
| 44 | B01252 | CORPORATE BROKERS LTD | 198,340 | 1,000 | 0.01 | 0.00 | 2012-01-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,179 | 1,000 | 0.06 | 0.00 | 2012-01-11 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,456 | 1,000 | 0.03 | 0.00 | 2012-01-11 |
| 48 | B01212 | HENYEP SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 50 | B01150 | MTF SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2012-01-11 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 4,225 | 726 | 0.00 | 0.00 | 2012-01-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,764 | 189 | 0.00 | 0.00 | 2012-01-11 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,026 | -295 | 0.00 | -0.00 | 2012-01-11 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 62 | B01584 | CHIEF SECURITIES LTD | 154,343 | -1,000 | 0.01 | -0.00 | 2012-01-11 |
| 63 | B01695 | DAH SING SECURITIES LTD | 638,674 | -1,000 | 0.03 | -0.00 | 2012-01-11 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,465,111 | -1,000 | 0.24 | -0.00 | 2012-01-11 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 22,633 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-01-11 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 159,932 | -1,000 | 0.01 | -0.00 | 2012-01-11 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 254,000 | -1,000 | 0.01 | -0.00 | 2012-01-11 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 72 | B01184 | QUAM SECURITIES LTD | 91,800 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 74 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | -3,000 | 0.00 | -0.00 | 2012-01-11 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2012-01-11 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 642,494 | -4,000 | 0.03 | -0.00 | 2012-01-11 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,402,950 | -4,000 | 0.06 | -0.00 | 2012-01-11 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,520 | -5,000 | 0.01 | -0.00 | 2012-01-11 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-01-11 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 211,000 | -9,000 | 0.01 | -0.00 | 2012-01-11 |
| 81 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,502,448 | -14,735 | 0.19 | -0.00 | 2012-01-11 |
| 83 | C00016 | DBS BANK LTD | 10,610,023 | -20,000 | 0.46 | -0.00 | 2012-01-11 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | -21,000 | 0.00 | -0.00 | 2012-01-11 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 64,063 | -22,000 | 0.00 | -0.00 | 2012-01-11 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,957 | -24,400 | 0.00 | -0.00 | 2012-01-11 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,105,625 | -25,000 | 0.13 | -0.00 | 2012-01-11 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,639 | -29,000 | 0.05 | -0.00 | 2012-01-11 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,367,721 | -29,690 | 12.54 | -0.00 | 2012-01-11 |
| 90 | B01420 | A ONE INVESTMENT CO LTD | 165,000 | -34,000 | 0.01 | -0.00 | 2012-01-11 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 68,193 | -40,000 | 0.00 | -0.00 | 2012-01-11 |
| 92 | C00010 | CITIBANK N.A. | 113,254,945 | -43,254 | 4.89 | -0.00 | 2012-01-11 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,720 | -45,415 | 0.04 | -0.00 | 2012-01-11 |
| 94 | B01893 | WINCO SECURITIES CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2012-01-11 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,167,414 | -55,761 | 0.18 | -0.00 | 2012-01-11 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,317,820 | -66,000 | 0.06 | -0.00 | 2012-01-11 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 703,815 | -144,800 | 0.03 | -0.01 | 2012-01-11 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,953,375 | -449,000 | 0.39 | -0.02 | 2012-01-11 |
| 98 | Total changed named holdings | 1,183,985,284 | 7,000 | 51.12 | 0.00 | ||
| 296 | Unchanged named holdings | 41,909,222 | 0 | 1.81 | 0.00 | ||
| 394 | Total named holdings | 1,225,894,506 | 7,000 | 52.93 | 0.00 | ||
| 351 | Unnamed Investor Participants | 6,205,631 | -1,000 | 0.27 | -0.00 | ||
| 745 | Total securities in CCASS | 1,232,100,137 | 6,000 | 53.20 | 0.00 | ||
| Securities not in CCASS | 1,084,064,201 | -6,000 | 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 | 2012-01-09 |
| Volume | 3,524,316 |
| Turnover | 319,946,048 |
| Average price | 90.782 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy