CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 638,632,452 | 891,337 | 27.57 | 0.04 | 2012-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,791,093 | 114,271 | 12.55 | 0.00 | 2012-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,576 | 97,350 | 0.04 | 0.00 | 2012-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,850,269 | 89,000 | 0.38 | 0.00 | 2012-01-17 |
| 5 | C00093 | BNP PARIBAS | 4,224,226 | 36,740 | 0.18 | 0.00 | 2012-01-17 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,813,156 | 26,210 | 0.64 | 0.00 | 2012-01-17 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,966 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,230 | 18,400 | 0.09 | 0.00 | 2012-01-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,620,820 | 18,000 | 0.07 | 0.00 | 2012-01-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,189 | 16,000 | 0.09 | 0.00 | 2012-01-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,874,748 | 11,100 | 0.25 | 0.00 | 2012-01-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,729,340 | 8,740 | 0.20 | 0.00 | 2012-01-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,900 | 7,000 | 0.01 | 0.00 | 2012-01-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,702,342 | 3,439 | 0.25 | 0.00 | 2012-01-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,332,629 | 3,000 | 0.53 | 0.00 | 2012-01-17 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 575,734 | 2,960 | 0.02 | 0.00 | 2012-01-17 |
| 19 | B01803 | RICH BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,661 | 459 | 0.00 | 0.00 | 2012-01-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,789 | -196 | 0.00 | -0.00 | 2012-01-17 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,030 | -1,000 | 0.06 | -0.00 | 2012-01-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,456 | -1,000 | 0.03 | -0.00 | 2012-01-17 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,100 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-17 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,105,701 | -1,000 | 0.05 | -0.00 | 2012-01-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 37,100 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2012-01-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,231,368 | -2,000 | 0.10 | -0.00 | 2012-01-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 146,343 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,040 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,108,414 | -2,000 | 0.18 | -0.00 | 2012-01-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 19,633 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,305 | -2,000 | 0.08 | -0.00 | 2012-01-17 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 276,440 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 972,375 | -3,000 | 0.04 | -0.00 | 2012-01-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 631,546 | -3,000 | 0.03 | -0.00 | 2012-01-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,105,639 | -3,000 | 0.05 | -0.00 | 2012-01-17 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 65,193 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,246 | -3,000 | 0.04 | -0.00 | 2012-01-17 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 57 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | -0.00 | 2012-01-17 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,940 | -4,000 | 0.04 | -0.00 | 2012-01-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | -4,000 | 0.03 | -0.00 | 2012-01-17 |
| 60 | B01610 | KGI ASIA LTD | 584,000 | -4,000 | 0.03 | -0.00 | 2012-01-17 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,496,675 | -4,000 | 0.06 | -0.00 | 2012-01-17 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,086,923 | -5,000 | 0.13 | -0.00 | 2012-01-17 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,588,116 | -5,000 | 0.15 | -0.00 | 2012-01-17 |
| 64 | C00074 | DEUTSCHE BANK AG | 7,947,931 | -6,278 | 0.34 | -0.00 | 2012-01-17 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -7,000 | 0.02 | -0.00 | 2012-01-17 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,179 | -8,000 | 0.05 | -0.00 | 2012-01-17 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,520 | -9,000 | 0.01 | -0.00 | 2012-01-17 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | -12,000 | 0.01 | -0.00 | 2012-01-17 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2012-01-17 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,095,338 | -18,000 | 0.09 | -0.00 | 2012-01-17 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 468,366 | -19,000 | 0.02 | -0.00 | 2012-01-17 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 711,215 | -20,000 | 0.03 | -0.00 | 2012-01-17 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,913 | -20,100 | 0.00 | -0.00 | 2012-01-17 |
| 74 | C00097 | ABN AMRO BANK N.V. | 2,115,439 | -21,000 | 0.09 | -0.00 | 2012-01-17 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,373,111 | -31,000 | 0.23 | -0.00 | 2012-01-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 4,293,290 | -41,884 | 0.19 | -0.00 | 2012-01-17 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 24,200 | -50,800 | 0.00 | -0.00 | 2012-01-17 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,416,119 | -60,307 | 0.19 | -0.00 | 2012-01-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,496,593 | -74,082 | 0.67 | -0.00 | 2012-01-17 |
| 80 | C00010 | CITIBANK N.A. | 112,897,976 | -168,900 | 4.87 | -0.01 | 2012-01-17 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,385,435 | -217,000 | 0.06 | -0.01 | 2012-01-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 6,082,501 | -509,459 | 0.26 | -0.02 | 2012-01-17 |
| 82 | Total changed named holdings | 1,185,984,429 | -2,000 | 51.20 | -0.00 | ||
| 307 | Unchanged named holdings | 39,917,077 | 0 | 1.72 | 0.00 | ||
| 389 | Total named holdings | 1,225,901,506 | -2,000 | 52.93 | 0.00 | ||
| 350 | Unnamed Investor Participants | 6,213,631 | 3,000 | 0.27 | 0.00 | ||
| 739 | Total securities in CCASS | 1,232,115,137 | 1,000 | 53.20 | 0.00 | ||
| Securities not in CCASS | 1,084,049,201 | -1,000 | 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 | 2012-01-13 |
| Volume | 2,844,477 |
| Turnover | 273,403,622 |
| Average price | 96.117 |
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