CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,837,761 | 726,523 | 0.30 | 0.03 | 2012-03-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 422,605 | 211,285 | 0.02 | 0.01 | 2012-03-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,566,820 | 195,000 | 0.07 | 0.01 | 2012-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,366,851 | 145,249 | 27.30 | 0.01 | 2012-03-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,258,561 | 138,000 | 0.05 | 0.01 | 2012-03-29 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2012-03-29 |
| 7 | C00010 | CITIBANK N.A. | 114,216,169 | 92,923 | 4.93 | 0.00 | 2012-03-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,961 | 81,000 | 0.06 | 0.00 | 2012-03-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,900 | 60,000 | 0.01 | 0.00 | 2012-03-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,040,111 | 55,000 | 0.22 | 0.00 | 2012-03-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | 29,000 | 0.02 | 0.00 | 2012-03-29 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 124,063 | 23,000 | 0.01 | 0.00 | 2012-03-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,603,056 | 22,000 | 0.20 | 0.00 | 2012-03-29 |
| 14 | C00016 | DBS BANK LTD | 10,513,287 | 15,000 | 0.45 | 0.00 | 2012-03-29 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 858,814 | 13,000 | 0.04 | 0.00 | 2012-03-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,583,770 | 10,000 | 0.15 | 0.00 | 2012-03-29 |
| 17 | B01267 | WINFULL SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2012-03-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 653,757 | 5,000 | 0.03 | 0.00 | 2012-03-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,062,838 | 5,000 | 0.09 | 0.00 | 2012-03-29 |
| 20 | C00095 | EFG BANK AG | 104,190 | 4,030 | 0.00 | 0.00 | 2012-03-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,432 | 4,000 | 0.02 | 0.00 | 2012-03-29 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 611,937 | 2,667 | 0.03 | 0.00 | 2012-03-29 |
| 23 | C00097 | ABN AMRO BANK N.V. | 1,796,142 | 2,100 | 0.08 | 0.00 | 2012-03-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,033,639 | 2,000 | 0.04 | 0.00 | 2012-03-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 579,530 | 2,000 | 0.03 | 0.00 | 2012-03-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 27 | B01922 | SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,292 | 1,000 | 0.04 | 0.00 | 2012-03-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 33 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,035,859 | 1,000 | 0.04 | 0.00 | 2012-03-29 |
| 36 | B01920 | TIANDA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 38 | B01340 | LEHIN SECURITIES LTD | 46,151 | 680 | 0.00 | 0.00 | 2012-03-29 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,759,985 | 650 | 0.25 | 0.00 | 2012-03-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,039 | -205 | 0.00 | -0.00 | 2012-03-29 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 5,254 | -955 | 0.00 | -0.00 | 2012-03-29 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 21,633 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-29 | |
| 46 | B01610 | KGI ASIA LTD | 558,000 | -1,000 | 0.02 | -0.00 | 2012-03-29 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,110 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,763,443 | -1,000 | 0.25 | -0.00 | 2012-03-29 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 52 | B01129 | WOCOM SECURITIES LTD | 487,000 | -1,000 | 0.02 | -0.00 | 2012-03-29 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,231,652 | -1,950 | 0.96 | -0.00 | 2012-03-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 155,206 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,189 | -2,000 | 0.09 | -0.00 | 2012-03-29 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -3,000 | 0.02 | -0.00 | 2012-03-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,071,420 | -4,000 | 0.09 | -0.00 | 2012-03-29 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,981,789 | -6,000 | 0.17 | -0.00 | 2012-03-29 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,353,076 | -6,000 | 0.14 | -0.00 | 2012-03-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,524,712 | -10,000 | 0.63 | -0.00 | 2012-03-29 |
| 64 | B01175 | F. R. ZIMMERN LTD | 275,100 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 65 | B01209 | MASON SECURITIES LTD | 547,435 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 66 | C00093 | BNP PARIBAS | 4,655,721 | -21,650 | 0.20 | -0.00 | 2012-03-29 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,015 | -32,000 | 0.00 | -0.00 | 2012-03-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,256,827 | -45,045 | 0.18 | -0.00 | 2012-03-29 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 992,461 | -51,000 | 0.04 | -0.00 | 2012-03-29 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,399,294 | -70,050 | 0.06 | -0.00 | 2012-03-29 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 797,667 | -100,000 | 0.03 | -0.00 | 2012-03-29 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,190,716 | -199,529 | 0.09 | -0.01 | 2012-03-29 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,819,824 | -586,587 | 12.82 | -0.03 | 2012-03-29 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,248,371 | -762,136 | 0.18 | -0.03 | 2012-03-29 |
| 74 | Total changed named holdings | 1,171,594,935 | 27,000 | 50.58 | 0.00 | ||
| 319 | Unchanged named holdings | 54,885,309 | 0 | 2.37 | 0.00 | ||
| 393 | Total named holdings | 1,226,480,244 | 27,000 | 52.95 | 0.00 | ||
| 340 | Unnamed Investor Participants | 6,191,631 | 0 | 0.27 | 0.00 | ||
| 733 | Total securities in CCASS | 1,232,671,875 | 27,000 | 53.22 | 0.00 | ||
| Securities not in CCASS | 1,083,492,463 | -27,000 | 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 | 2012-03-27 |
| Volume | 5,458,176 |
| Turnover | 575,803,147 |
| Average price | 105.494 |
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