CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,324,827 | 1,349,000 | 0.19 | 0.06 | 2012-03-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,409,144 | 499,200 | 0.10 | 0.02 | 2012-03-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,357 | 364,000 | 0.05 | 0.02 | 2012-03-26 |
| 4 | C00097 | ABN AMRO BANK N.V. | 1,794,042 | 139,775 | 0.08 | 0.01 | 2012-03-26 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | 136,000 | 0.01 | 0.01 | 2012-03-26 |
| 6 | C00093 | BNP PARIBAS | 4,949,631 | 130,560 | 0.21 | 0.01 | 2012-03-26 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,050,968 | 104,000 | 0.13 | 0.00 | 2012-03-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,233,664 | 61,109 | 0.18 | 0.00 | 2012-03-26 |
| 9 | C00018 | HANG SENG BANK LTD | 6,712,588 | 52,000 | 0.29 | 0.00 | 2012-03-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,900 | 43,000 | 0.01 | 0.00 | 2012-03-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,067,838 | 37,000 | 0.09 | 0.00 | 2012-03-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,548,820 | 33,000 | 0.07 | 0.00 | 2012-03-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,764,443 | 32,000 | 0.25 | 0.00 | 2012-03-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,473,712 | 25,000 | 0.62 | 0.00 | 2012-03-26 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 266,000 | 25,000 | 0.01 | 0.00 | 2012-03-26 |
| 16 | B01209 | MASON SECURITIES LTD | 537,435 | 13,000 | 0.02 | 0.00 | 2012-03-26 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,067,859 | 12,000 | 0.05 | 0.00 | 2012-03-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,420 | 11,000 | 0.09 | 0.00 | 2012-03-26 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,752,595 | 10,440 | 0.25 | 0.00 | 2012-03-26 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,981,789 | 10,000 | 0.17 | 0.00 | 2012-03-26 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,940 | 8,000 | 0.04 | 0.00 | 2012-03-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,366,076 | 7,000 | 0.15 | 0.00 | 2012-03-26 |
| 25 | B01610 | KGI ASIA LTD | 545,000 | 6,671 | 0.02 | 0.00 | 2012-03-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,538,770 | 6,000 | 0.15 | 0.00 | 2012-03-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,432 | 6,000 | 0.02 | 0.00 | 2012-03-26 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,263 | 6,000 | 0.00 | 0.00 | 2012-03-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,110 | 6,000 | 0.00 | 0.00 | 2012-03-26 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2012-03-26 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,057,112 | 5,800 | 0.95 | 0.00 | 2012-03-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 639,757 | 5,000 | 0.03 | 0.00 | 2012-03-26 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 870,814 | 5,000 | 0.04 | 0.00 | 2012-03-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,568 | 4,000 | 0.08 | 0.00 | 2012-03-26 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2012-03-26 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,949,111 | 3,000 | 0.21 | 0.00 | 2012-03-26 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,291,961 | 3,000 | 0.06 | 0.00 | 2012-03-26 |
| 38 | B01582 | THING ON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-03-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,879,188 | 2,477 | 0.25 | 0.00 | 2012-03-26 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,000 | 2,000 | 0.02 | 0.00 | 2012-03-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,300 | 2,000 | 0.06 | 0.00 | 2012-03-26 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2012-03-26 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 657,162 | 2,000 | 0.03 | 0.00 | 2012-03-26 |
| 44 | B01184 | QUAM SECURITIES LTD | 73,800 | 2,000 | 0.00 | 0.00 | 2012-03-26 |
| 45 | B01584 | CHIEF SECURITIES LTD | 152,206 | 1,000 | 0.01 | 0.00 | 2012-03-26 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 635,115 | 1,000 | 0.03 | 0.00 | 2012-03-26 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,639 | 1,000 | 0.04 | 0.00 | 2012-03-26 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,189 | 1,000 | 0.09 | 0.00 | 2012-03-26 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,256,629 | 1,000 | 0.53 | 0.00 | 2012-03-26 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,541 | 1,000 | 0.04 | 0.00 | 2012-03-26 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 57 | B01416 | VC BROKERAGE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,106 | -768 | 0.00 | -0.00 | 2012-03-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 23,633 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 94,193 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 61 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | -0.00 | 2012-03-26 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,088 | -2,000 | 0.06 | -0.00 | 2012-03-26 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 72,665 | -3,000 | 0.00 | -0.00 | 2012-03-26 |
| 65 | C00074 | DEUTSCHE BANK AG | 8,698,968 | -3,000 | 0.38 | -0.00 | 2012-03-26 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2012-03-26 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | -4,000 | 0.00 | -0.00 | 2012-03-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,572,056 | -5,000 | 0.20 | -0.00 | 2012-03-26 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,966 | -10,000 | 0.00 | -0.00 | 2012-03-26 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,520 | -16,000 | 0.01 | -0.00 | 2012-03-26 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,595 | -26,405 | 0.00 | -0.00 | 2012-03-26 |
| 72 | B01420 | A ONE INVESTMENT CO LTD | 186,000 | -36,000 | 0.01 | -0.00 | 2012-03-26 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,034,461 | -37,180 | 0.04 | -0.00 | 2012-03-26 |
| 74 | B01298 | GET NICE SECURITIES LTD | 39,010 | -70,000 | 0.00 | -0.00 | 2012-03-26 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | -99,000 | 0.01 | -0.00 | 2012-03-26 |
| 76 | C00010 | CITIBANK N.A. | 113,862,689 | -135,174 | 4.92 | -0.01 | 2012-03-26 |
| 77 | B01893 | WINCO SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2012-03-26 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,338 | -144,592 | 0.09 | -0.01 | 2012-03-26 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 129,000 | -447,810 | 0.01 | -0.02 | 2012-03-26 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,595,487 | -733,476 | 12.89 | -0.03 | 2012-03-26 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,638,440 | -1,294,627 | 27.27 | -0.06 | 2012-03-26 |
| 81 | Total changed named holdings | 1,196,839,530 | 0 | 51.67 | 0.00 | ||
| 307 | Unchanged named holdings | 29,604,714 | 0 | 1.28 | 0.00 | ||
| 388 | Total named holdings | 1,226,444,244 | 0 | 52.95 | 0.00 | ||
| 337 | Unnamed Investor Participants | 6,176,631 | 0 | 0.27 | 0.00 | ||
| 725 | Total securities in CCASS | 1,232,620,875 | 0 | 53.22 | 0.00 | ||
| Securities not in CCASS | 1,083,543,463 | 0 | 46.78 | 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 | 2012-03-22 |
| Volume | 3,790,928 |
| Turnover | 393,617,667 |
| Average price | 103.831 |
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