CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-03-19 to 2012-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,742,655 | 1,365,026 | 0.25 | 0.06 | 2012-03-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,230 | 346,388 | 0.06 | 0.01 | 2012-03-20 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,445,944 | 222,000 | 0.06 | 0.01 | 2012-03-20 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,934,968 | 120,000 | 0.13 | 0.01 | 2012-03-20 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,000 | 110,000 | 0.01 | 0.00 | 2012-03-20 |
| 6 | B01385 | FAIRWIN BROKING LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2012-03-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 746,441 | 87,000 | 0.03 | 0.00 | 2012-03-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,954,820 | 61,000 | 0.08 | 0.00 | 2012-03-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,456 | 35,000 | 0.03 | 0.00 | 2012-03-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,317 | 33,022 | 0.18 | 0.00 | 2012-03-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,900 | 29,000 | 0.01 | 0.00 | 2012-03-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,502,056 | 23,000 | 0.19 | 0.00 | 2012-03-20 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 157,000 | 22,000 | 0.01 | 0.00 | 2012-03-20 |
| 14 | B01500 | D.J. SECURITIES LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,113,712 | 14,971 | 0.61 | 0.00 | 2012-03-20 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 637,044 | 9,300 | 0.03 | 0.00 | 2012-03-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,693,443 | 6,000 | 0.25 | 0.00 | 2012-03-20 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 271,000 | 5,000 | 0.01 | 0.00 | 2012-03-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | 4,000 | 0.01 | 0.00 | 2012-03-20 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 143,206 | 4,000 | 0.01 | 0.00 | 2012-03-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,300 | 4,000 | 0.06 | 0.00 | 2012-03-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,421,088 | 4,000 | 0.06 | 0.00 | 2012-03-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,018,838 | 3,000 | 0.09 | 0.00 | 2012-03-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,929,189 | 2,000 | 0.08 | 0.00 | 2012-03-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,568 | 2,000 | 0.08 | 0.00 | 2012-03-20 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 74,440 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,221 | 1,830 | 0.04 | 0.00 | 2012-03-20 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 39,263 | 1,377 | 0.00 | 0.00 | 2012-03-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 568,530 | 1,000 | 0.02 | 0.00 | 2012-03-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,961 | 1,000 | 0.05 | 0.00 | 2012-03-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,432 | 1,000 | 0.02 | 0.00 | 2012-03-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 19,633 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 39 | B01922 | SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 41 | C00093 | BNP PARIBAS | 4,677,571 | 170 | 0.20 | 0.00 | 2012-03-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,239 | 112 | 0.00 | 0.00 | 2012-03-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,420 | -1,000 | 0.09 | -0.00 | 2012-03-20 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,110 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2012-03-20 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,700,768 | -2,000 | 0.38 | -0.00 | 2012-03-20 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,061,023 | -3,000 | 0.05 | -0.00 | 2012-03-20 |
| 54 | B01184 | QUAM SECURITIES LTD | 65,800 | -4,000 | 0.00 | -0.00 | 2012-03-20 |
| 55 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -6,000 | -0.00 | 2012-03-20 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,230,629 | -10,000 | 0.53 | -0.00 | 2012-03-20 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,217,912 | -11,200 | 0.96 | -0.00 | 2012-03-20 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,419,749 | -26,854 | 27.48 | -0.00 | 2012-03-20 |
| 59 | B01610 | KGI ASIA LTD | 529,000 | -36,000 | 0.02 | -0.00 | 2012-03-20 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,977,327 | -36,000 | 0.13 | -0.00 | 2012-03-20 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,772,781 | -69,878 | 0.25 | -0.00 | 2012-03-20 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,442 | -70,600 | 0.04 | -0.00 | 2012-03-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,755,201 | -76,007 | 12.90 | -0.00 | 2012-03-20 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 77,360 | -106,456 | 0.00 | -0.00 | 2012-03-20 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,441,770 | -173,971 | 0.15 | -0.01 | 2012-03-20 |
| 66 | C00010 | CITIBANK N.A. | 114,123,965 | -426,034 | 4.93 | -0.02 | 2012-03-20 |
| 67 | C00064 | BNP PARIBAS | 3,000 | -1,358,196 | 0.00 | -0.06 | 2012-03-20 |
| 67 | Total changed named holdings | 1,172,257,722 | 224,000 | 50.61 | 0.01 | ||
| 318 | Unchanged named holdings | 54,190,522 | 0 | 2.34 | 0.00 | ||
| 385 | Total named holdings | 1,226,448,244 | 224,000 | 52.95 | 0.00 | ||
| 337 | Unnamed Investor Participants | 6,172,631 | -1,000 | 0.27 | -0.00 | ||
| 722 | Total securities in CCASS | 1,232,620,875 | 223,000 | 53.22 | 0.01 | ||
| Securities not in CCASS | 1,083,543,463 | -223,000 | 46.78 | -0.01 | |||
| 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 | 2012-03-16 |
| Volume | 3,148,035 |
| Turnover | 343,763,817 |
| Average price | 109.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy