CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,808,636 | 1,808,636 | 0.08 | 0.08 | 2012-05-07 |
| 2 | C00010 | CITIBANK N.A. | 103,765,258 | 331,400 | 4.48 | 0.01 | 2012-05-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 994,305 | 308,000 | 0.04 | 0.01 | 2012-05-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,507,620 | 166,440 | 0.07 | 0.01 | 2012-05-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 919,136 | 157,678 | 0.04 | 0.01 | 2012-05-07 |
| 6 | C00016 | DBS BANK LTD | 964,511 | 43,000 | 0.04 | 0.00 | 2012-05-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,000 | 37,000 | 0.00 | 0.00 | 2012-05-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | 27,000 | 0.01 | 0.00 | 2012-05-07 |
| 9 | C00093 | BNP PARIBAS | 4,858,826 | 23,960 | 0.21 | 0.00 | 2012-05-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,432 | 9,000 | 0.03 | 0.00 | 2012-05-07 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,263,968 | 9,000 | 0.14 | 0.00 | 2012-05-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,848,613 | 7,618 | 0.12 | 0.00 | 2012-05-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,784,189 | 7,000 | 0.25 | 0.00 | 2012-05-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,352 | 6,896 | 0.03 | 0.00 | 2012-05-07 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 17 | B01610 | KGI ASIA LTD | 624,000 | 4,000 | 0.03 | 0.00 | 2012-05-07 |
| 18 | C00097 | ABN AMRO BANK N.V. | 1,422,079 | 2,350 | 0.06 | 0.00 | 2012-05-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 164,215 | 2,000 | 0.01 | 0.00 | 2012-05-07 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2012-05-07 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,687,150 | 1,140 | 0.25 | 0.00 | 2012-05-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,442,407 | 1,000 | 0.06 | 0.00 | 2012-05-07 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 23,633 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2012-05-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,683,338 | 1,000 | 0.07 | 0.00 | 2012-05-07 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,245 | -85 | 0.00 | -0.00 | 2012-05-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,767 | -180 | 0.00 | -0.00 | 2012-05-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,766,586 | -972 | 0.16 | -0.00 | 2012-05-07 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,775,072 | -1,000 | 0.12 | -0.00 | 2012-05-07 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,493,370 | -1,000 | 0.06 | -0.00 | 2012-05-07 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2012-05-07 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2012-05-07 |
| 41 | B01728 | AJ SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 667,135 | -2,000 | 0.03 | -0.00 | 2012-05-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 713,888 | -3,000 | 0.03 | -0.00 | 2012-05-07 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,639 | -3,000 | 0.05 | -0.00 | 2012-05-07 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 650,903 | -3,000 | 0.03 | -0.00 | 2012-05-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,000 | -4,000 | 0.01 | -0.00 | 2012-05-07 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-05-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,520 | -5,000 | 0.01 | -0.00 | 2012-05-07 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-05-07 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,735,624 | -5,376 | 0.98 | -0.00 | 2012-05-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,335,000 | -6,000 | 0.06 | -0.00 | 2012-05-07 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | -7,000 | 0.01 | -0.00 | 2012-05-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,102,189 | -7,000 | 0.09 | -0.00 | 2012-05-07 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 735,814 | -7,000 | 0.03 | -0.00 | 2012-05-07 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 611,177 | -11,587 | 0.03 | -0.00 | 2012-05-07 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,237,629 | -13,000 | 0.18 | -0.00 | 2012-05-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,617,632 | -13,000 | 0.16 | -0.00 | 2012-05-07 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,110 | -15,000 | 0.00 | -0.00 | 2012-05-07 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,263 | -17,000 | 0.00 | -0.00 | 2012-05-07 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 65 | B01209 | MASON SECURITIES LTD | 554,435 | -20,000 | 0.02 | -0.00 | 2012-05-07 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,330,800 | -25,000 | 0.23 | -0.00 | 2012-05-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,041,905 | -27,532 | 0.17 | -0.00 | 2012-05-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,839,236 | -31,028 | 0.68 | -0.00 | 2012-05-07 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -39,000 | 0.01 | -0.00 | 2012-05-07 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,127,091 | -52,000 | 0.18 | -0.00 | 2012-05-07 |
| 71 | C00074 | DEUTSCHE BANK AG | 9,284,265 | -158,000 | 0.40 | -0.01 | 2012-05-07 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,600 | -162,000 | 0.00 | -0.01 | 2012-05-07 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,535,948 | -167,520 | 0.07 | -0.01 | 2012-05-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,880,044 | -362,000 | 0.17 | -0.02 | 2012-05-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,539,219 | -365,749 | 27.35 | -0.02 | 2012-05-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,226,917 | -511,006 | 0.36 | -0.02 | 2012-05-07 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,795,881 | -861,083 | 12.68 | -0.04 | 2012-05-07 |
| 77 | Total changed named holdings | 1,169,098,072 | -3,000 | 50.48 | -0.00 | ||
| 315 | Unchanged named holdings | 46,493,504 | 0 | 2.01 | 0.00 | ||
| 392 | Total named holdings | 1,215,591,576 | -3,000 | 52.48 | 0.00 | ||
| 362 | Unnamed Investor Participants | 6,387,631 | 0 | 0.28 | 0.00 | ||
| 754 | Total securities in CCASS | 1,221,979,207 | -3,000 | 52.76 | -0.00 | ||
| Securities not in CCASS | 1,094,185,131 | 3,000 | 47.24 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 3,085,358 |
| Turnover | 322,623,554 |
| Average price | 104.566 |
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