CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 639,412,455 | 1,108,944 | 27.61 | 0.05 | 2012-01-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,955,350 | 398,100 | 0.08 | 0.02 | 2012-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 414,921 | 361,920 | 0.02 | 0.02 | 2012-01-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,128,628 | 217,800 | 0.35 | 0.01 | 2012-01-30 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 154,000 | 134,000 | 0.01 | 0.01 | 2012-01-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,310 | 108,000 | 0.04 | 0.00 | 2012-01-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,085 | 89,085 | 0.00 | 0.00 | 2012-01-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 73,000 | 0.01 | 0.00 | 2012-01-30 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,599,515 | 58,400 | 0.07 | 0.00 | 2012-01-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 608,329 | 56,500 | 0.03 | 0.00 | 2012-01-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,922,820 | 37,000 | 0.08 | 0.00 | 2012-01-30 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 613,734 | 18,000 | 0.03 | 0.00 | 2012-01-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,359,850 | 14,772 | 0.15 | 0.00 | 2012-01-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,900 | 8,500 | 0.02 | 0.00 | 2012-01-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,175,515 | 6,654 | 0.18 | 0.00 | 2012-01-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,173,179 | 6,000 | 0.05 | 0.00 | 2012-01-30 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,615,600 | 4,560 | 0.20 | 0.00 | 2012-01-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,506 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 24 | C00097 | ABN AMRO BANK N.V. | 1,795,114 | 1,675 | 0.08 | 0.00 | 2012-01-30 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,186 | 943 | 0.00 | 0.00 | 2012-01-30 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 2,611 | 296 | 0.00 | 0.00 | 2012-01-30 |
| 31 | B01138 | CLSA LTD | 113,000 | -415 | 0.00 | -0.00 | 2012-01-30 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 35 | B01141 | FE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,100 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 18,633 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 38 | B01209 | MASON SECURITIES LTD | 562,435 | -1,000 | 0.02 | -0.00 | 2012-01-30 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 85,800 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 43 | B01922 | SUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 44 | B01646 | TAI NING STOCK CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 46 | B01569 | TANG PING KONG LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,806,800 | -1,000 | 0.25 | -0.00 | 2012-01-30 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 49 | B01740 | WIN SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 50 | B01129 | WOCOM SECURITIES LTD | 500,000 | -1,000 | 0.02 | -0.00 | 2012-01-30 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 121,343 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,940 | -2,000 | 0.04 | -0.00 | 2012-01-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 600,546 | -2,000 | 0.03 | -0.00 | 2012-01-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 644,306 | -2,000 | 0.03 | -0.00 | 2012-01-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 599,674 | -2,000 | 0.03 | -0.00 | 2012-01-30 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 31,100 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 268,440 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 21,004 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,000 | -3,000 | 0.03 | -0.00 | 2012-01-30 |
| 61 | B01610 | KGI ASIA LTD | 557,000 | -3,000 | 0.02 | -0.00 | 2012-01-30 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 63 | B01462 | MANGO FINANCIAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,189 | -5,000 | 0.09 | -0.00 | 2012-01-30 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 401,000 | -5,000 | 0.02 | -0.00 | 2012-01-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,011 | -5,040 | 0.04 | -0.00 | 2012-01-30 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,451,586 | -5,089 | 0.06 | -0.00 | 2012-01-30 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 5,225 | -5,987 | 0.00 | -0.00 | 2012-01-30 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,374,030 | -6,000 | 0.06 | -0.00 | 2012-01-30 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,639 | -7,000 | 0.05 | -0.00 | 2012-01-30 |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,057,859 | -10,000 | 0.05 | -0.00 | 2012-01-30 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,338 | -10,000 | 0.09 | -0.00 | 2012-01-30 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,017,414 | -11,000 | 0.17 | -0.00 | 2012-01-30 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,334,629 | -11,000 | 0.53 | -0.00 | 2012-01-30 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 616,250 | -11,234 | 0.03 | -0.00 | 2012-01-30 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,305 | -14,000 | 0.08 | -0.00 | 2012-01-30 |
| 81 | C00057 | UNITED OVERSEAS BANK LTD | 285,652 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,128,368 | -23,000 | 0.09 | -0.00 | 2012-01-30 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,233,111 | -28,000 | 0.23 | -0.00 | 2012-01-30 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 5,423,779 | -70,000 | 0.23 | -0.00 | 2012-01-30 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,633,214 | -77,400 | 0.63 | -0.00 | 2012-01-30 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,942,923 | -78,000 | 0.13 | -0.00 | 2012-01-30 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,272,832 | -81,041 | 0.18 | -0.00 | 2012-01-30 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,006,657 | -82,565 | 0.65 | -0.00 | 2012-01-30 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,597,659 | -91,000 | 0.24 | -0.00 | 2012-01-30 |
| 90 | C00010 | CITIBANK N.A. | 114,770,569 | -195,255 | 4.96 | -0.01 | 2012-01-30 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,779,317 | -306,887 | 12.55 | -0.01 | 2012-01-30 |
| 92 | C00093 | BNP PARIBAS | 4,260,708 | -354,400 | 0.18 | -0.02 | 2012-01-30 |
| 93 | C00018 | HANG SENG BANK LTD | 6,570,028 | -500,000 | 0.28 | -0.02 | 2012-01-30 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,979,905 | -603,064 | 0.43 | -0.03 | 2012-01-30 |
| 94 | Total changed named holdings | 1,196,146,426 | 27,772 | 51.64 | 0.00 | ||
| 291 | Unchanged named holdings | 29,867,776 | 0 | 1.29 | 0.00 | ||
| 385 | Total named holdings | 1,226,014,202 | 27,772 | 52.93 | 0.00 | ||
| 344 | Unnamed Investor Participants | 6,177,631 | -18,000 | 0.27 | -0.00 | ||
| 729 | Total securities in CCASS | 1,232,191,833 | 9,772 | 53.20 | 0.00 | ||
| Securities not in CCASS | 1,083,972,505 | -9,772 | 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 | 2012-01-26 |
| Volume | 3,837,110 |
| Turnover | 401,601,518 |
| Average price | 104.662 |
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