CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 637,641,534 | 1,051,438 | 27.53 | 0.05 | 2012-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,775,870 | 261,848 | 12.86 | 0.01 | 2012-03-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,080 | 127,000 | 0.04 | 0.01 | 2012-03-12 |
| 4 | C00010 | CITIBANK N.A. | 114,527,448 | 120,372 | 4.94 | 0.01 | 2012-03-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,113,961 | 79,000 | 0.05 | 0.00 | 2012-03-12 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,000 | 50,000 | 0.01 | 0.00 | 2012-03-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,182,494 | 30,200 | 0.05 | 0.00 | 2012-03-12 |
| 9 | B01416 | VC BROKERAGE LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,000 | 26,000 | 0.01 | 0.00 | 2012-03-12 |
| 11 | B01739 | CHUNG LEE SECURITIES CO LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,900 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | 19,000 | 0.01 | 0.00 | 2012-03-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,469,394 | 17,000 | 0.19 | 0.00 | 2012-03-12 |
| 15 | C00018 | HANG SENG BANK LTD | 6,641,388 | 16,000 | 0.29 | 0.00 | 2012-03-12 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,380,899 | 11,200 | 0.19 | 0.00 | 2012-03-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,825,875 | 10,000 | 0.25 | 0.00 | 2012-03-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,014,104 | 8,951 | 0.17 | 0.00 | 2012-03-12 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,040 | 6,000 | 0.01 | 0.00 | 2012-03-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,510,736 | 4,949 | 0.63 | 0.00 | 2012-03-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,956,111 | 4,000 | 0.21 | 0.00 | 2012-03-12 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,174,629 | 4,000 | 0.53 | 0.00 | 2012-03-12 |
| 23 | B01920 | TIANDA SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,815,968 | 3,000 | 0.12 | 0.00 | 2012-03-12 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,211,262 | 2,800 | 0.96 | 0.00 | 2012-03-12 |
| 26 | C00012 | DAH SING BANK LTD | 190,474 | 2,000 | 0.01 | 0.00 | 2012-03-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 580,530 | 2,000 | 0.03 | 0.00 | 2012-03-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,847 | 2,000 | 0.06 | 0.00 | 2012-03-12 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 32 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,000 | 1,000 | 0.01 | 0.00 | 2012-03-12 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 36 | B01298 | GET NICE SECURITIES LTD | 109,010 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,992,838 | 1,000 | 0.09 | 0.00 | 2012-03-12 |
| 40 | B01740 | WIN SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,909 | 71 | 0.00 | 0.00 | 2012-03-12 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,382 | -306 | 0.00 | -0.00 | 2012-03-12 |
| 43 | C00097 | ABN AMRO BANK N.V. | 1,503,993 | -550 | 0.06 | -0.00 | 2012-03-12 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 127,206 | -1,000 | 0.01 | -0.00 | 2012-03-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 619,097 | -1,000 | 0.03 | -0.00 | 2012-03-12 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,940,789 | -1,000 | 0.17 | -0.00 | 2012-03-12 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 50 | B01651 | MING HON SECURITIES LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,240 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 52 | B01275 | SANFULL SECURITIES LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2012-03-12 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 275,000 | -1,000 | 0.01 | -0.00 | 2012-03-12 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2012-03-12 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 630,640 | -2,000 | 0.03 | -0.00 | 2012-03-12 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,013,639 | -2,000 | 0.04 | -0.00 | 2012-03-12 |
| 57 | B01606 | EWARTON SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 59 | B01427 | TSE'S SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 60 | B01610 | KGI ASIA LTD | 525,000 | -3,000 | 0.02 | -0.00 | 2012-03-12 |
| 61 | C00074 | DEUTSCHE BANK AG | 8,692,088 | -3,800 | 0.38 | -0.00 | 2012-03-12 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,437 | -4,000 | 0.08 | -0.00 | 2012-03-12 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,232,076 | -4,000 | 0.14 | -0.00 | 2012-03-12 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,736 | -4,040 | 0.04 | -0.00 | 2012-03-12 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2012-03-12 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | -6,000 | 0.01 | -0.00 | 2012-03-12 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2012-03-12 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 97,280 | -6,000 | 0.00 | -0.00 | 2012-03-12 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,399 | -7,000 | 0.09 | -0.00 | 2012-03-12 |
| 71 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -8,000 | -0.00 | 2012-03-12 | |
| 72 | B01420 | A ONE INVESTMENT CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,456 | -10,000 | 0.03 | -0.00 | 2012-03-12 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,432 | -10,000 | 0.02 | -0.00 | 2012-03-12 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,063 | -13,000 | 0.00 | -0.00 | 2012-03-12 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 690,372 | -14,000 | 0.03 | -0.00 | 2012-03-12 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 656,441 | -19,000 | 0.03 | -0.00 | 2012-03-12 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -23,146 | 0.00 | -0.00 | 2012-03-12 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 827,814 | -25,000 | 0.04 | -0.00 | 2012-03-12 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,189 | -26,000 | 0.08 | -0.00 | 2012-03-12 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,120,425 | -58,424 | 0.18 | -0.00 | 2012-03-12 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,831,755 | -71,000 | 0.12 | -0.00 | 2012-03-12 |
| 83 | C00093 | BNP PARIBAS | 4,659,495 | -281,200 | 0.20 | -0.01 | 2012-03-12 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,692,820 | -380,180 | 0.07 | -0.02 | 2012-03-12 |
| 85 | B01893 | WINCO SECURITIES CO LTD | 0 | -414,000 | -0.02 | 2012-03-12 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,062,852 | -559,183 | 0.05 | -0.02 | 2012-03-12 |
| 86 | Total changed named holdings | 1,188,345,417 | -8,000 | 51.31 | -0.00 | ||
| 298 | Unchanged named holdings | 37,869,827 | 0 | 1.64 | 0.00 | ||
| 384 | Total named holdings | 1,226,215,244 | -8,000 | 52.94 | 0.00 | ||
| 334 | Unnamed Investor Participants | 6,167,631 | 8,000 | 0.27 | 0.00 | ||
| 718 | Total securities in CCASS | 1,232,382,875 | 0 | 53.21 | 0.00 | ||
| Securities not in CCASS | 1,083,781,463 | 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 | 2012-03-08 |
| Volume | 5,224,144 |
| Turnover | 558,461,495 |
| Average price | 106.900 |
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