CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,183,250 | 1,056,900 | 0.14 | 0.05 | 2012-02-01 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,310,515 | 675,000 | 0.10 | 0.03 | 2012-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,142,709 | 271,859 | 12.61 | 0.01 | 2012-02-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,341,820 | 251,515 | 0.10 | 0.01 | 2012-02-01 |
| 5 | C00093 | BNP PARIBAS | 4,435,960 | 162,000 | 0.19 | 0.01 | 2012-02-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 866,513 | 138,184 | 0.04 | 0.01 | 2012-02-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,733 | 120,400 | 0.04 | 0.01 | 2012-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,370,072 | 100,422 | 0.19 | 0.00 | 2012-02-01 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,463 | 79,000 | 0.00 | 0.00 | 2012-02-01 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,600 | 56,000 | 0.00 | 0.00 | 2012-02-01 |
| 11 | C00016 | DBS BANK LTD | 10,539,923 | 50,000 | 0.46 | 0.00 | 2012-02-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,711 | 16,700 | 0.04 | 0.00 | 2012-02-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,639 | 7,000 | 0.05 | 0.00 | 2012-02-01 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 25,966 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 24,633 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 617,814 | 4,000 | 0.03 | 0.00 | 2012-02-01 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 617,906 | 2,000 | 0.03 | 0.00 | 2012-02-01 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 22 | B01664 | ROOFER SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,850 | 1,000 | 0.14 | 0.00 | 2012-02-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 127,932 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,566 | 60 | 0.00 | 0.00 | 2012-02-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,454 | -263 | 0.00 | -0.00 | 2012-02-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 124,343 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,940 | -1,000 | 0.04 | -0.00 | 2012-02-01 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,456 | -1,000 | 0.03 | -0.00 | 2012-02-01 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,941,923 | -1,000 | 0.13 | -0.00 | 2012-02-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,155 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | -2,000 | 0.02 | -0.00 | 2012-02-01 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 633,306 | -2,000 | 0.03 | -0.00 | 2012-02-01 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 19,400 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 47 | C00026 | CHONG HING BANK LTD | 485,000 | -3,000 | 0.02 | -0.00 | 2012-02-01 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,014,894 | -3,000 | 0.17 | -0.00 | 2012-02-01 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2012-02-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,559,530 | -4,000 | 0.20 | -0.00 | 2012-02-01 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 596,546 | -4,000 | 0.03 | -0.00 | 2012-02-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,189 | -4,000 | 0.09 | -0.00 | 2012-02-01 |
| 56 | B01123 | HING WONG SECURITIES LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2012-02-01 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 119,520 | -5,000 | 0.01 | -0.00 | 2012-02-01 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,046,838 | -8,500 | 0.09 | -0.00 | 2012-02-01 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,783,813 | -8,987 | 0.25 | -0.00 | 2012-02-01 |
| 63 | B01610 | KGI ASIA LTD | 550,000 | -9,000 | 0.02 | -0.00 | 2012-02-01 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,603,484 | -12,000 | 0.63 | -0.00 | 2012-02-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -14,000 | 0.01 | -0.00 | 2012-02-01 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,368 | -15,000 | 0.09 | -0.00 | 2012-02-01 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,764 | -17,400 | 0.00 | -0.00 | 2012-02-01 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,586 | -19,000 | 0.06 | -0.00 | 2012-02-01 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,957,516 | -20,010 | 0.65 | -0.00 | 2012-02-01 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,432 | -22,000 | 0.03 | -0.00 | 2012-02-01 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,773,305 | -28,000 | 0.08 | -0.00 | 2012-02-01 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,030 | -30,000 | 0.06 | -0.00 | 2012-02-01 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,179 | -40,000 | 0.05 | -0.00 | 2012-02-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,603,659 | -42,000 | 0.24 | -0.00 | 2012-02-01 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,272,719 | -42,060 | 0.23 | -0.00 | 2012-02-01 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,000 | -44,000 | 0.01 | -0.00 | 2012-02-01 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 188,000 | -51,000 | 0.01 | -0.00 | 2012-02-01 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,179,111 | -59,000 | 0.22 | -0.00 | 2012-02-01 |
| 79 | C00097 | ABN AMRO BANK N.V. | 1,634,114 | -79,000 | 0.07 | -0.00 | 2012-02-01 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,074,656 | -91,990 | 0.18 | -0.00 | 2012-02-01 |
| 81 | C00010 | CITIBANK N.A. | 114,306,614 | -115,466 | 4.94 | -0.00 | 2012-02-01 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,345,629 | -118,000 | 0.53 | -0.01 | 2012-02-01 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,900 | -171,000 | 0.01 | -0.01 | 2012-02-01 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -355,521 | -0.02 | 2012-02-01 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,872,905 | -614,000 | 0.38 | -0.03 | 2012-02-01 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,885,897 | -895,843 | 27.54 | -0.04 | 2012-02-01 |
| 86 | Total changed named holdings | 1,189,383,250 | 14,000 | 51.35 | 0.00 | ||
| 298 | Unchanged named holdings | 36,679,952 | 0 | 1.58 | 0.00 | ||
| 384 | Total named holdings | 1,226,063,202 | 14,000 | 52.94 | 0.00 | ||
| 342 | Unnamed Investor Participants | 6,167,631 | -8,000 | 0.27 | -0.00 | ||
| 726 | Total securities in CCASS | 1,232,230,833 | 6,000 | 53.20 | 0.00 | ||
| Securities not in CCASS | 1,083,933,505 | -6,000 | 46.80 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 3,353,203 |
| Turnover | 344,695,792 |
| Average price | 102.796 |
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