CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 632,252,583 | 614,143 | 27.30 | 0.03 | 2012-03-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,341,859 | 354,521 | 0.10 | 0.02 | 2012-03-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 246,000 | 117,000 | 0.01 | 0.01 | 2012-03-27 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,015 | 114,420 | 0.01 | 0.00 | 2012-03-27 |
| 5 | C00010 | CITIBANK N.A. | 113,975,349 | 112,660 | 4.92 | 0.00 | 2012-03-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,333,056 | 99,392 | 0.19 | 0.00 | 2012-03-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,525,712 | 52,000 | 0.63 | 0.00 | 2012-03-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,583,770 | 45,000 | 0.15 | 0.00 | 2012-03-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,989,111 | 40,000 | 0.22 | 0.00 | 2012-03-27 |
| 10 | C00018 | HANG SENG BANK LTD | 6,752,588 | 40,000 | 0.29 | 0.00 | 2012-03-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,058,461 | 24,000 | 0.05 | 0.00 | 2012-03-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,088 | 18,000 | 0.06 | 0.00 | 2012-03-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,947,568 | 17,000 | 0.08 | 0.00 | 2012-03-27 |
| 14 | B01610 | KGI ASIA LTD | 557,000 | 12,000 | 0.02 | 0.00 | 2012-03-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,378,076 | 12,000 | 0.15 | 0.00 | 2012-03-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,961 | 11,000 | 0.06 | 0.00 | 2012-03-27 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,063 | 10,800 | 0.00 | 0.00 | 2012-03-27 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 19 | B01209 | MASON SECURITIES LTD | 547,435 | 10,000 | 0.02 | 0.00 | 2012-03-27 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 647,757 | 8,000 | 0.03 | 0.00 | 2012-03-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,189 | 8,000 | 0.09 | 0.00 | 2012-03-27 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,760,335 | 7,740 | 0.25 | 0.00 | 2012-03-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 159,206 | 7,000 | 0.01 | 0.00 | 2012-03-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,988,789 | 7,000 | 0.17 | 0.00 | 2012-03-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,110 | 7,000 | 0.00 | 0.00 | 2012-03-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,432 | 6,000 | 0.03 | 0.00 | 2012-03-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,000 | 6,000 | 0.01 | 0.00 | 2012-03-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 5,000 | 0.02 | 0.00 | 2012-03-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 640,115 | 5,000 | 0.03 | 0.00 | 2012-03-27 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 897,667 | 3,000 | 0.04 | 0.00 | 2012-03-27 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2012-03-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,301,300 | 3,000 | 0.06 | 0.00 | 2012-03-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,259,629 | 3,000 | 0.53 | 0.00 | 2012-03-27 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2012-03-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2012-03-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,639 | 2,000 | 0.04 | 0.00 | 2012-03-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,900 | 2,000 | 0.01 | 0.00 | 2012-03-27 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2012-03-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,069,838 | 2,000 | 0.09 | 0.00 | 2012-03-27 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,940 | 1,000 | 0.04 | 0.00 | 2012-03-27 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 5,209 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | 1,000 | 0.01 | 0.00 | 2012-03-27 |
| 53 | B01695 | DAH SING SECURITIES LTD | 578,530 | 1,000 | 0.02 | 0.00 | 2012-03-27 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,456 | 1,000 | 0.03 | 0.00 | 2012-03-27 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 56 | B01298 | GET NICE SECURITIES LTD | 40,010 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,573,056 | 1,000 | 0.20 | 0.00 | 2012-03-27 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 61 | B01340 | LEHIN SECURITIES LTD | 44,121 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 64 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2012-03-27 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2012-03-27 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,411 | 870 | 0.04 | 0.00 | 2012-03-27 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 5,888 | 782 | 0.00 | 0.00 | 2012-03-27 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 137,364 | -1,000 | 0.01 | -0.00 | 2012-03-27 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-03-27 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,729 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,054,802 | -2,310 | 0.95 | -0.00 | 2012-03-27 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,321,177 | -3,650 | 0.19 | -0.00 | 2012-03-27 |
| 79 | B01184 | QUAM SECURITIES LTD | 68,800 | -5,000 | 0.00 | -0.00 | 2012-03-27 |
| 80 | C00074 | DEUTSCHE BANK AG | 8,693,748 | -5,220 | 0.38 | -0.00 | 2012-03-27 |
| 81 | C00016 | DBS BANK LTD | 10,498,287 | -8,000 | 0.45 | -0.00 | 2012-03-27 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,054,859 | -13,000 | 0.05 | -0.00 | 2012-03-27 |
| 83 | B01420 | A ONE INVESTMENT CO LTD | 170,000 | -16,000 | 0.01 | -0.00 | 2012-03-27 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | -22,000 | 0.01 | -0.00 | 2012-03-27 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 623,770 | -33,392 | 0.03 | -0.00 | 2012-03-27 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -83,000 | 0.00 | -0.00 | 2012-03-27 |
| 87 | C00093 | BNP PARIBAS | 4,863,351 | -86,280 | 0.21 | -0.00 | 2012-03-27 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,787 | -87,570 | 0.05 | -0.00 | 2012-03-27 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,421,120 | -127,700 | 0.06 | -0.01 | 2012-03-27 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -136,000 | 0.00 | -0.01 | 2012-03-27 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,269,081 | -326,406 | 12.88 | -0.01 | 2012-03-27 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,507,344 | -901,800 | 0.07 | -0.04 | 2012-03-27 |
| 92 | Total changed named holdings | 1,190,832,141 | -7,000 | 51.41 | -0.00 | ||
| 297 | Unchanged named holdings | 35,605,103 | 0 | 1.54 | 0.00 | ||
| 389 | Total named holdings | 1,226,437,244 | -7,000 | 52.95 | 0.00 | ||
| 338 | Unnamed Investor Participants | 6,178,631 | 2,000 | 0.27 | 0.00 | ||
| 727 | Total securities in CCASS | 1,232,615,875 | -5,000 | 53.22 | -0.00 | ||
| Securities not in CCASS | 1,083,548,463 | 5,000 | 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 | 2012-03-23 |
| Volume | 4,031,742 |
| Turnover | 410,157,276 |
| Average price | 101.732 |
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