CK Hutchison Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:
From
to

CCASS holding changes from 2012-01-13 to 2012-01-16

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 637,741,115 645,727 27.53 0.03 2012-01-16
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,967,830 359,400 0.08 0.02 2012-01-16
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,602,820 133,000 0.07 0.01 2012-01-16
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 170,900 64,000 0.01 0.00 2012-01-16
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,676,822 56,856 12.55 0.00 2012-01-16
6 B01330 NOMURA SECURITIES (HK) LTD 731,215 39,000 0.03 0.00 2012-01-16
7 B01077 MACQUARIE CAPITAL SECURITIES LTD 37,013 16,000 0.00 0.00 2012-01-16
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 19,000 14,073 0.00 0.00 2012-01-16
9 C00003 THE BANK OF EAST ASIA LTD 5,863,648 11,800 0.25 0.00 2012-01-16
10 B01121 SG SECURITIES (HK) LTD 487,366 11,000 0.02 0.00 2012-01-16
11 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 4,000 4,000 0.00 0.00 2012-01-16
12 B01839 RABO BROKERAGE HK LTD 572,774 4,000 0.02 0.00 2012-01-16
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,720,600 2,710 0.20 0.00 2012-01-16
14 B01818 I-ACCESS INVESTORS LTD 21,633 2,000 0.00 0.00 2012-01-16
15 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,600 2,000 0.00 0.00 2012-01-16
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 295,000 1,000 0.01 0.00 2012-01-16
17 B01769 ONE CHINA SECURITIES LTD 11,985 547 0.00 0.00 2012-01-16
18 B01789 HO FUNG SHARES INVESTMENT LTD 111,363 -663 0.00 -0.00 2012-01-16
19 B01685 ARK SECURITIES (HONG KONG) LTD 64,000 -1,000 0.00 -0.00 2012-01-16
20 B01460 BERICH BROKERAGE LTD 7,000 -1,000 0.00 -0.00 2012-01-16
21 B01584 CHIEF SECURITIES LTD 148,343 -1,000 0.01 -0.00 2012-01-16
22 C00088 CHINA MERCHANTS BANK CO LTD 3,000 -1,000 0.00 -0.00 2012-01-16
23 B01137 CHOW SANG SANG SECURITIES LTD 151,040 -1,000 0.01 -0.00 2012-01-16
24 B01356 DELTA ASIA SECURITIES LTD 72,665 -1,000 0.00 -0.00 2012-01-16
25 B01259 FAIR EAGLE SECURITIES CO LTD 29,000 -1,000 0.00 -0.00 2012-01-16
26 B01492 KAM WAH SECURITIES LTD 3,000 -1,000 0.00 -0.00 2012-01-16
27 B01297 ONSHINE SECURITIES LTD 28,000 -1,000 0.00 -0.00 2012-01-16
28 B01599 POLARIS SECURITIES (HONG KONG) LTD 77,429 -1,000 0.00 -0.00 2012-01-16
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,106,701 -1,000 0.05 -0.00 2012-01-16
30 B01700 REALINK FINANCIAL TRADE LTD 38,100 -1,000 0.00 -0.00 2012-01-16
31 B01708 ROSA SECURITIES LTD 8,000 -1,000 0.00 -0.00 2012-01-16
32 B01275 SANFULL SECURITIES LTD 175,000 -1,000 0.01 -0.00 2012-01-16
33 B01585 SINO GRADE SECURITIES LTD 7,000 -1,000 0.00 -0.00 2012-01-16
34 B01253 STOCKWELL SECURITIES LTD 65,000 -1,000 0.00 -0.00 2012-01-16
35 B01680 SUCCESS SECURITIES LTD 5,000 -1,000 0.00 -0.00 2012-01-16
36 B01473 SUNNY WORLD INVESTMENT LTD 29,000 -1,000 0.00 -0.00 2012-01-16
37 B01217 TAIPING SECURITIES (HK) CO LTD 139,000 -1,000 0.01 -0.00 2012-01-16
38 B01439 TAI TAK SECURITIES (ASIA) LTD 65,000 -1,000 0.00 -0.00 2012-01-16
39 B01920 TIANDA SECURITIES LTD 0 -1,000 -0.00 2012-01-16
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 191,000 -1,000 0.01 -0.00 2012-01-16
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,000 -1,000 0.00 -0.00 2012-01-16
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,155 -1,151 0.00 -0.00 2012-01-16
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 397,000 -2,000 0.02 -0.00 2012-01-16
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 219,000 -2,000 0.01 -0.00 2012-01-16
45 B01695 DAH SING SECURITIES LTD 631,674 -2,000 0.03 -0.00 2012-01-16
46 B01610 KGI ASIA LTD 588,000 -2,000 0.03 -0.00 2012-01-16
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 249,520 -2,000 0.01 -0.00 2012-01-16
48 B01843 TELECOM KING SECURITIES LTD 16,000 -2,000 0.00 -0.00 2012-01-16
49 B01407 WIN WONG SECURITIES LTD 23,004 -2,000 0.00 -0.00 2012-01-16
50 B01183 CHONG HING SECURITIES LTD 679,306 -3,000 0.03 -0.00 2012-01-16
51 C00015 DBS BANK (HONG KONG) LTD 1,411,030 -3,000 0.06 -0.00 2012-01-16
52 B01673 FULBRIGHT SECURITIES LTD 63,000 -3,000 0.00 -0.00 2012-01-16
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 79,000 -3,000 0.00 -0.00 2012-01-16
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,247,179 -4,000 0.05 -0.00 2012-01-16
55 C00048 CHIYU BANKING CORPORATION LTD 634,546 -5,000 0.03 -0.00 2012-01-16
56 B01118 EAST ASIA SECURITIES CO LTD 2,096,189 -5,000 0.09 -0.00 2012-01-16
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,000 -5,000 0.00 -0.00 2012-01-16
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,007,246 -5,380 0.04 -0.00 2012-01-16
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 659,000 -6,000 0.03 -0.00 2012-01-16
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,110,414 -7,000 0.18 -0.00 2012-01-16
61 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 966 -7,000 0.00 -0.00 2012-01-16
62 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,786,946 -7,500 0.64 -0.00 2012-01-16
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,698,903 -8,000 0.25 -0.00 2012-01-16
64 B01727 ICBC (ASIA) SECURITIES LTD 1,846,305 -9,000 0.08 -0.00 2012-01-16
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,233,368 -10,000 0.10 -0.00 2012-01-16
66 B01272 FB SECURITIES (HONG KONG) LTD 652,456 -10,000 0.03 -0.00 2012-01-16
67 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 195,000 -10,000 0.01 -0.00 2012-01-16
68 C00037 SHANGHAI COMMERCIAL BANK LTD 3,593,116 -10,000 0.16 -0.00 2012-01-16
69 C00041 OCBC BANK (HONG KONG) LTD 3,091,923 -10,849 0.13 -0.00 2012-01-16
70 C00016 DBS BANK LTD 10,563,023 -12,000 0.46 -0.00 2012-01-16
71 C00028 NANYANG COMMERCIAL BANK LTD 1,500,675 -14,000 0.06 -0.00 2012-01-16
72 C00093 BNP PARIBAS 4,187,486 -14,960 0.18 -0.00 2012-01-16
73 C00018 HANG SENG BANK LTD 7,113,028 -15,000 0.31 -0.00 2012-01-16
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,108,639 -23,000 0.05 -0.00 2012-01-16
75 B01161 UBS SECURITIES HONG KONG LTD 75,000 -23,020 0.00 -0.00 2012-01-16
76 C00097 ABN AMRO BANK N.V. 2,136,439 -25,860 0.09 -0.00 2012-01-16
77 B01130 BOCI SECURITIES LTD 4,335,174 -30,407 0.19 -0.00 2012-01-16
78 B01353 UOB KAY HIAN (HONG KONG) LTD 2,113,338 -32,000 0.09 -0.00 2012-01-16
79 B01284 HANG SENG SECURITIES LTD 6,591,960 -40,000 0.28 -0.00 2012-01-16
80 C00010 CITIBANK N.A. 113,066,876 -43,800 4.88 -0.00 2012-01-16
81 B01224 MERRILL LYNCH FAR EAST LTD 4,476,426 -47,337 0.19 -0.00 2012-01-16
82 B01338 EMPEROR SECURITIES LTD 825,000 -50,000 0.04 -0.00 2012-01-16
83 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,602,435 -53,000 0.07 -0.00 2012-01-16
84 C00033 BANK OF CHINA (HONG KONG) LTD 15,570,675 -53,593 0.67 -0.00 2012-01-16
85 B01762 DBS VICKERS (HONG KONG) LTD 5,404,111 -66,000 0.23 -0.00 2012-01-16
86 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,761,269 -315,000 0.38 -0.01 2012-01-16
87 B01323 DEUTSCHE SECURITIES ASIA LTD 766,226 -332,593 0.03 -0.01 2012-01-16
87 Total changed named holdings 1,183,909,988 5,000 51.12 0.00
304 Unchanged named holdings 41,993,518 0 1.81 0.00
391 Total named holdings 1,225,903,506 5,000 52.93 0.00
350 Unnamed Investor Participants 6,210,631 -1,000 0.27 -0.00
741 Total securities in CCASS 1,232,114,137 4,000 53.20 0.00
Securities not in CCASS 1,084,050,201 -4,000 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 date2012-01-12
Volume2,629,735
Turnover249,873,869
Average price95.019

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

Back to top