CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01893 | WINCO SECURITIES CO LTD | 655,000 | 633,000 | 0.03 | 0.03 | 2012-02-06 |
| 2 | C00010 | CITIBANK N.A. | 114,225,436 | 528,095 | 4.93 | 0.02 | 2012-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,864,691 | 353,438 | 27.63 | 0.02 | 2012-02-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,504,987 | 233,132 | 0.41 | 0.01 | 2012-02-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,093 | 174,000 | 0.06 | 0.01 | 2012-02-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,381,431 | 157,266 | 0.10 | 0.01 | 2012-02-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,089,959 | 132,259 | 0.09 | 0.01 | 2012-02-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,174,684 | 44,400 | 0.35 | 0.00 | 2012-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,257,818 | 41,877 | 0.18 | 0.00 | 2012-02-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,368 | 29,000 | 0.09 | 0.00 | 2012-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,305 | 12,000 | 0.08 | 0.00 | 2012-02-06 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 659,814 | 12,000 | 0.03 | 0.00 | 2012-02-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,177,719 | 11,000 | 0.22 | 0.00 | 2012-02-06 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 169,000 | 11,000 | 0.01 | 0.00 | 2012-02-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 603,546 | 10,000 | 0.03 | 0.00 | 2012-02-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 120,010 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,639 | 5,000 | 0.04 | 0.00 | 2012-02-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,181,111 | 5,000 | 0.22 | 0.00 | 2012-02-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,432 | 5,000 | 0.03 | 0.00 | 2012-02-06 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 111,663 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,046,838 | 5,000 | 0.09 | 0.00 | 2012-02-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 22,633 | 4,000 | 0.00 | 0.00 | 2012-02-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2012-02-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 603,674 | 3,000 | 0.03 | 0.00 | 2012-02-06 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 95,800 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 35 | B01922 | SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,940 | 1,000 | 0.04 | 0.00 | 2012-02-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 634,306 | 1,000 | 0.03 | 0.00 | 2012-02-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,040 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 41 | B01450 | DL BROKERAGE LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,900 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 48 | B01138 | CLSA LTD | 113,700 | 700 | 0.00 | 0.00 | 2012-02-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,562 | 424 | 0.00 | 0.00 | 2012-02-06 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 393,400 | 400 | 0.02 | 0.00 | 2012-02-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 26,099 | -190 | 0.00 | -0.00 | 2012-02-06 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 53 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2012-02-06 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,409,586 | -1,000 | 0.06 | -0.00 | 2012-02-06 |
| 55 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 612,031 | -1,843 | 0.03 | -0.00 | 2012-02-06 |
| 58 | B01462 | MANGO FINANCIAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,551 | -2,090 | 0.04 | -0.00 | 2012-02-06 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,999,894 | -3,000 | 0.17 | -0.00 | 2012-02-06 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 62 | B01416 | VC BROKERAGE LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,374,820 | -7,000 | 0.10 | -0.00 | 2012-02-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,897,193 | -10,000 | 0.64 | -0.00 | 2012-02-06 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,189 | -10,000 | 0.09 | -0.00 | 2012-02-06 |
| 67 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -12,000 | -0.00 | 2012-02-06 | |
| 68 | B01582 | THING ON SECURITIES LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2012-02-06 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -17,000 | 0.02 | -0.00 | 2012-02-06 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 82,193 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 7,600 | -20,800 | 0.00 | -0.00 | 2012-02-06 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 769,437 | -23,076 | 0.03 | -0.00 | 2012-02-06 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,903,923 | -30,000 | 0.13 | -0.00 | 2012-02-06 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,557,108 | -31,266 | 0.63 | -0.00 | 2012-02-06 |
| 75 | B01458 | YICKO SECURITIES LTD | 93,000 | -32,000 | 0.00 | -0.00 | 2012-02-06 |
| 76 | B01913 | CHINAWIDE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,564 | -50,000 | 0.00 | -0.00 | 2012-02-06 |
| 78 | C00093 | BNP PARIBAS | 4,867,605 | -53,515 | 0.21 | -0.00 | 2012-02-06 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -58,000 | 0.00 | -0.00 | 2012-02-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 3,863,979 | -68,000 | 0.17 | -0.00 | 2012-02-06 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,774,216 | -125,000 | 0.25 | -0.01 | 2012-02-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,602,103 | -1,855,211 | 12.55 | -0.08 | 2012-02-06 |
| 82 | Total changed named holdings | 1,157,189,190 | -3,000 | 49.96 | -0.00 | ||
| 301 | Unchanged named holdings | 68,865,012 | 0 | 2.97 | 0.00 | ||
| 383 | Total named holdings | 1,226,054,202 | -3,000 | 52.93 | 0.00 | ||
| 341 | Unnamed Investor Participants | 6,164,631 | 0 | 0.27 | 0.00 | ||
| 724 | Total securities in CCASS | 1,232,218,833 | -3,000 | 53.20 | -0.00 | ||
| Securities not in CCASS | 1,083,945,505 | 3,000 | 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 | 2012-02-02 |
| Volume | 3,544,523 |
| Turnover | 368,494,219 |
| Average price | 103.962 |
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