CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 10,192,969 | 1,222,000 | 0.44 | 0.05 | 2012-01-26 |
| 2 | C00010 | CITIBANK N.A. | 113,884,660 | 911,733 | 4.92 | 0.04 | 2012-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,865,365 | 354,917 | 12.56 | 0.02 | 2012-01-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 260,001 | 242,061 | 0.01 | 0.01 | 2012-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,607,201 | 108,634 | 27.61 | 0.00 | 2012-01-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,750,820 | 73,000 | 0.08 | 0.00 | 2012-01-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 748,523 | 58,100 | 0.03 | 0.00 | 2012-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,473,318 | 46,352 | 0.19 | 0.00 | 2012-01-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,905,998 | 44,230 | 0.34 | 0.00 | 2012-01-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,900 | 28,000 | 0.01 | 0.00 | 2012-01-26 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2012-01-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | 14,000 | 0.01 | 0.00 | 2012-01-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,095,338 | 11,000 | 0.09 | 0.00 | 2012-01-26 |
| 14 | B01462 | MANGO FINANCIAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,926 | 3,490 | 0.00 | 0.00 | 2012-01-26 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 973,375 | 1,000 | 0.04 | 0.00 | 2012-01-26 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,440 | 415 | 0.00 | 0.00 | 2012-01-26 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -120 | 0.00 | -0.00 | 2012-01-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 27,131 | -158 | 0.00 | -0.00 | 2012-01-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,544 | -484 | 0.00 | -0.00 | 2012-01-26 |
| 22 | B01292 | ALPHA SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,600 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 271,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 603,674 | -1,000 | 0.03 | -0.00 | 2012-01-26 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,100 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 31 | C00018 | HANG SENG BANK LTD | 7,079,028 | -1,000 | 0.31 | -0.00 | 2012-01-26 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 19,633 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 |
| 44 | B01184 | QUAM SECURITIES LTD | 88,800 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 34,100 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 47 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 52 | B01212 | HENYEP SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 406,000 | -2,000 | 0.02 | -0.00 | 2012-01-26 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-26 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-26 | |
| 58 | B01592 | PLATINUM BROKING CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 59 | B01173 | RIFA SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 61 | B01647 | TRUTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,520 | -3,000 | 0.01 | -0.00 | 2012-01-26 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 120,932 | -3,000 | 0.01 | -0.00 | 2012-01-26 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2012-01-26 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2012-01-26 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -3,542 | 0.00 | -0.00 | 2012-01-26 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,825,800 | -3,948 | 0.25 | -0.00 | 2012-01-26 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 393,000 | -4,000 | 0.02 | -0.00 | 2012-01-26 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,675 | -4,000 | 0.06 | -0.00 | 2012-01-26 |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 |
| 74 | B01275 | SANFULL SECURITIES LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 270,440 | -4,000 | 0.01 | -0.00 | 2012-01-26 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 79 | B01298 | GET NICE SECURITIES LTD | 115,010 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 119,520 | -5,000 | 0.01 | -0.00 | 2012-01-26 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 82 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 |
| 85 | B01740 | WIN SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 1,217,000 | -5,000 | 0.05 | -0.00 | 2012-01-26 |
| 87 | B01460 | BERICH BROKERAGE LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2012-01-26 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,456 | -6,000 | 0.03 | -0.00 | 2012-01-26 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,155 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 605,546 | -8,000 | 0.03 | -0.00 | 2012-01-26 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -8,000 | 0.01 | -0.00 | 2012-01-26 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -9,000 | 0.00 | -0.00 | 2012-01-26 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,040 | -9,000 | 0.01 | -0.00 | 2012-01-26 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,000 | -9,000 | 0.03 | -0.00 | 2012-01-26 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,355,629 | -10,000 | 0.53 | -0.00 | 2012-01-26 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -11,000 | 0.02 | -0.00 | 2012-01-26 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 34,500 | -11,000 | 0.00 | -0.00 | 2012-01-26 |
| 99 | B01584 | CHIEF SECURITIES LTD | 123,343 | -11,000 | 0.01 | -0.00 | 2012-01-26 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,829,305 | -11,000 | 0.08 | -0.00 | 2012-01-26 |
| 101 | B01209 | MASON SECURITIES LTD | 563,435 | -11,000 | 0.02 | -0.00 | 2012-01-26 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,051 | -11,160 | 0.04 | -0.00 | 2012-01-26 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,163 | -11,750 | 0.00 | -0.00 | 2012-01-26 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,940 | -12,000 | 0.04 | -0.00 | 2012-01-26 |
| 105 | C00057 | UNITED OVERSEAS BANK LTD | 305,652 | -14,000 | 0.01 | -0.00 | 2012-01-26 |
| 106 | C00016 | DBS BANK LTD | 10,489,923 | -15,000 | 0.45 | -0.00 | 2012-01-26 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 648,306 | -17,000 | 0.03 | -0.00 | 2012-01-26 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,178,115 | -17,000 | 0.05 | -0.00 | 2012-01-26 |
| 109 | B01610 | KGI ASIA LTD | 562,000 | -17,000 | 0.02 | -0.00 | 2012-01-26 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,686,340 | -19,000 | 0.20 | -0.00 | 2012-01-26 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,034,414 | -19,000 | 0.17 | -0.00 | 2012-01-26 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 1,385,030 | -19,000 | 0.06 | -0.00 | 2012-01-26 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,363 | -21,000 | 0.00 | -0.00 | 2012-01-26 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,175,368 | -29,000 | 0.09 | -0.00 | 2012-01-26 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 3,020,923 | -29,000 | 0.13 | -0.00 | 2012-01-26 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | -34,000 | 0.01 | -0.00 | 2012-01-26 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,043,189 | -35,000 | 0.09 | -0.00 | 2012-01-26 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,067,859 | -36,842 | 0.05 | -0.00 | 2012-01-26 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,639 | -37,000 | 0.05 | -0.00 | 2012-01-26 |
| 120 | B01138 | CLSA LTD | 117,000 | -39,000 | 0.01 | -0.00 | 2012-01-26 |
| 121 | B01130 | BOCI SECURITIES LTD | 4,183,851 | -42,716 | 0.18 | -0.00 | 2012-01-26 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,179 | -44,000 | 0.05 | -0.00 | 2012-01-26 |
| 123 | B01839 | RABO BROKERAGE HK LTD | 579,734 | -47,000 | 0.03 | -0.00 | 2012-01-26 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,736,114 | -52,000 | 0.64 | -0.00 | 2012-01-26 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,275,111 | -62,000 | 0.23 | -0.00 | 2012-01-26 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,151 | -68,000 | 0.03 | -0.00 | 2012-01-26 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,358,078 | -69,038 | 0.14 | -0.00 | 2012-01-26 |
| 128 | B01582 | THING ON SECURITIES LTD | 307,000 | -120,000 | 0.01 | -0.01 | 2012-01-26 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,239,232 | -134,084 | 0.66 | -0.01 | 2012-01-26 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,679,415 | -135,074 | 0.25 | -0.01 | 2012-01-26 |
| 131 | B01338 | EMPEROR SECURITIES LTD | 538,000 | -137,000 | 0.02 | -0.01 | 2012-01-26 |
| 132 | C00093 | BNP PARIBAS | 4,274,808 | -175,418 | 0.18 | -0.01 | 2012-01-26 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 562,829 | -214,200 | 0.02 | -0.01 | 2012-01-26 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 5,628,359 | -227,367 | 0.24 | -0.01 | 2012-01-26 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -228,000 | 0.00 | -0.01 | 2012-01-26 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,823 | -672,107 | 0.07 | -0.03 | 2012-01-26 |
| 136 | Total changed named holdings | 1,210,891,709 | 2,924 | 52.28 | 0.00 | ||
| 249 | Unchanged named holdings | 15,082,721 | 0 | 0.65 | 0.00 | ||
| 385 | Total named holdings | 1,225,974,430 | 2,924 | 52.93 | 0.00 | ||
| 348 | Unnamed Investor Participants | 6,196,631 | -1,000 | 0.27 | -0.00 | ||
| 733 | Total securities in CCASS | 1,232,171,061 | 1,924 | 53.20 | 0.00 | ||
| Securities not in CCASS | 1,083,993,277 | -1,924 | 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 | 2012-01-19 |
| Volume | 8,339,840 |
| Turnover | 851,580,994 |
| Average price | 102.110 |
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