CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 643,865,602 | 420,037 | 27.80 | 0.02 | 2012-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,856,875 | 95,000 | 0.25 | 0.00 | 2012-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,311,394 | 88,000 | 0.19 | 0.00 | 2012-03-07 |
| 4 | C00093 | BNP PARIBAS | 4,723,209 | 70,000 | 0.20 | 0.00 | 2012-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | 44,000 | 0.01 | 0.00 | 2012-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,903,154 | 40,610 | 0.08 | 0.00 | 2012-03-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,118,494 | 27,000 | 0.05 | 0.00 | 2012-03-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,925,399 | 23,000 | 0.08 | 0.00 | 2012-03-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | 19,000 | 0.01 | 0.00 | 2012-03-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,300 | 18,000 | 0.00 | 0.00 | 2012-03-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2012-03-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,961 | 13,000 | 0.04 | 0.00 | 2012-03-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,821,169 | 12,571 | 0.64 | 0.00 | 2012-03-07 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 16 | B01500 | D.J. SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | C00018 | HANG SENG BANK LTD | 6,516,388 | 10,000 | 0.28 | 0.00 | 2012-03-07 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,333,770 | 10,000 | 0.62 | 0.00 | 2012-03-07 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 9,474 | 0.00 | 0.00 | 2012-03-07 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 173,000 | 8,000 | 0.01 | 0.00 | 2012-03-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 626,640 | 8,000 | 0.03 | 0.00 | 2012-03-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,187,076 | 8,000 | 0.14 | 0.00 | 2012-03-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,923,582 | 7,000 | 0.17 | 0.00 | 2012-03-07 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 65,800 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,300 | 3,000 | 0.05 | 0.00 | 2012-03-07 |
| 31 | B01212 | HENYEP SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 566,427 | 2,000 | 0.02 | 0.00 | 2012-03-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,911,189 | 2,000 | 0.08 | 0.00 | 2012-03-07 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,110 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 120,198 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 108,010 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,432 | 1,000 | 0.02 | 0.00 | 2012-03-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 18,633 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 49 | B01651 | MING HON SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,847 | 1,000 | 0.06 | 0.00 | 2012-03-07 |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,983,838 | 1,000 | 0.09 | 0.00 | 2012-03-07 |
| 59 | B01458 | YICKO SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,014,771 | 429 | 0.17 | 0.00 | 2012-03-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,594 | 128 | 0.00 | 0.00 | 2012-03-07 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,693,163 | -268 | 0.25 | -0.00 | 2012-03-07 |
| 63 | C00097 | ABN AMRO BANK N.V. | 1,507,512 | -1,000 | 0.07 | -0.00 | 2012-03-07 |
| 64 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,639 | -1,000 | 0.04 | -0.00 | 2012-03-07 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2012-03-07 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,189,629 | -4,000 | 0.53 | -0.00 | 2012-03-07 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2012-03-07 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 618,417 | -7,000 | 0.03 | -0.00 | 2012-03-07 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 904,627 | -7,120 | 0.04 | -0.00 | 2012-03-07 |
| 73 | C00074 | DEUTSCHE BANK AG | 8,555,788 | -8,000 | 0.37 | -0.00 | 2012-03-07 |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,966 | -12,000 | 0.00 | -0.00 | 2012-03-07 |
| 75 | B01610 | KGI ASIA LTD | 518,000 | -15,000 | 0.02 | -0.00 | 2012-03-07 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,292 | -15,000 | 0.00 | -0.00 | 2012-03-07 |
| 77 | C00010 | CITIBANK N.A. | 114,728,931 | -27,036 | 4.95 | -0.00 | 2012-03-07 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,180 | -33,590 | 0.04 | -0.00 | 2012-03-07 |
| 79 | C00016 | DBS BANK LTD | 10,470,287 | -36,000 | 0.45 | -0.00 | 2012-03-07 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 637,675 | -36,900 | 0.03 | -0.00 | 2012-03-07 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,196,165 | -38,835 | 0.18 | -0.00 | 2012-03-07 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,063 | -43,000 | 0.00 | -0.00 | 2012-03-07 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,377,820 | -52,000 | 0.10 | -0.00 | 2012-03-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,654,183 | -53,500 | 12.89 | -0.00 | 2012-03-07 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,900 | -76,000 | 0.01 | -0.00 | 2012-03-07 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,915,111 | -104,000 | 0.21 | -0.00 | 2012-03-07 |
| 87 | B01893 | WINCO SECURITIES CO LTD | 14,000 | -199,000 | 0.00 | -0.01 | 2012-03-07 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,599 | -281,000 | 0.13 | -0.01 | 2012-03-07 |
| 88 | Total changed named holdings | 1,194,892,609 | 3,000 | 51.59 | 0.00 | ||
| 294 | Unchanged named holdings | 31,333,135 | 0 | 1.35 | 0.00 | ||
| 382 | Total named holdings | 1,226,225,744 | 3,000 | 52.94 | 0.00 | ||
| 332 | Unnamed Investor Participants | 6,156,631 | -3,000 | 0.27 | -0.00 | ||
| 714 | Total securities in CCASS | 1,232,382,375 | 0 | 53.21 | 0.00 | ||
| Securities not in CCASS | 1,083,781,963 | 0 | 46.79 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 2,682,941 |
| Turnover | 296,076,111 |
| Average price | 110.355 |
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