CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 2,996,294 | 612,400 | 0.13 | 0.03 | 2012-05-21 |
| 2 | C00097 | ABN AMRO BANK N.V. | 1,727,432 | 303,705 | 0.07 | 0.01 | 2012-05-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,842,415 | 275,720 | 0.38 | 0.01 | 2012-05-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | 274,000 | 0.01 | 0.01 | 2012-05-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,876,111 | 237,000 | 0.25 | 0.01 | 2012-05-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,464,905 | 221,000 | 0.28 | 0.01 | 2012-05-21 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,124,444 | 192,920 | 0.05 | 0.01 | 2012-05-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,328,124 | 168,156 | 0.14 | 0.01 | 2012-05-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,292,162 | 110,000 | 0.75 | 0.00 | 2012-05-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | 108,000 | 0.03 | 0.00 | 2012-05-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,092,632 | 99,000 | 0.18 | 0.00 | 2012-05-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,347,346 | 82,000 | 0.19 | 0.00 | 2012-05-21 |
| 13 | C00016 | DBS BANK LTD | 1,286,602 | 80,000 | 0.06 | 0.00 | 2012-05-21 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,890 | 75,670 | 0.03 | 0.00 | 2012-05-21 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | 69,000 | 0.00 | 0.00 | 2012-05-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,159 | 39,000 | 0.13 | 0.00 | 2012-05-21 |
| 17 | C00010 | CITIBANK N.A. | 105,824,514 | 36,225 | 4.57 | 0.00 | 2012-05-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,311,281 | 36,000 | 0.10 | 0.00 | 2012-05-21 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 618,299 | 34,009 | 0.03 | 0.00 | 2012-05-21 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 831,814 | 32,000 | 0.04 | 0.00 | 2012-05-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,931 | 21,000 | 0.05 | 0.00 | 2012-05-21 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,212 | 20,372 | 0.00 | 0.00 | 2012-05-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,554 | 20,000 | 0.07 | 0.00 | 2012-05-21 |
| 24 | B01582 | THING ON SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,619 | 18,000 | 0.07 | 0.00 | 2012-05-21 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,812,549 | 17,080 | 0.98 | 0.00 | 2012-05-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,189 | 15,000 | 0.10 | 0.00 | 2012-05-21 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,628 | 14,000 | 0.00 | 0.00 | 2012-05-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,084,465 | 13,000 | 0.26 | 0.00 | 2012-05-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,639 | 11,000 | 0.05 | 0.00 | 2012-05-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,000 | 11,000 | 0.01 | 0.00 | 2012-05-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,288,467 | 10,000 | 0.40 | 0.00 | 2012-05-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,432 | 10,000 | 0.04 | 0.00 | 2012-05-21 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,407 | 8,000 | 0.06 | 0.00 | 2012-05-21 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 661,903 | 8,000 | 0.03 | 0.00 | 2012-05-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,411,513 | 7,000 | 0.10 | 0.00 | 2012-05-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,292 | 7,000 | 0.05 | 0.00 | 2012-05-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 681,936 | 7,000 | 0.03 | 0.00 | 2012-05-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,338 | 7,000 | 0.08 | 0.00 | 2012-05-21 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,845,300 | 5,400 | 0.25 | 0.00 | 2012-05-21 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 48 | B01460 | BERICH BROKERAGE LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-05-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 818,110 | 3,000 | 0.04 | 0.00 | 2012-05-21 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-05-21 |
| 51 | B01610 | KGI ASIA LTD | 645,000 | 3,000 | 0.03 | 0.00 | 2012-05-21 |
| 52 | B01340 | LEHIN SECURITIES LTD | 64,043 | 2,043 | 0.00 | 0.00 | 2012-05-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2012-05-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 187,272 | 2,000 | 0.01 | 0.00 | 2012-05-21 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 709,154 | 2,000 | 0.03 | 0.00 | 2012-05-21 |
| 56 | C00012 | DAH SING BANK LTD | 203,474 | 2,000 | 0.01 | 0.00 | 2012-05-21 |
| 57 | B01606 | EWARTON SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,500 | 2,000 | 0.01 | 0.00 | 2012-05-21 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 89,440 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 158,364 | 2,000 | 0.01 | 0.00 | 2012-05-21 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2012-05-21 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 1,219,000 | 2,000 | 0.05 | 0.00 | 2012-05-21 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 70 | B01130 | BOCI SECURITIES LTD | 4,188,397 | 1,000 | 0.18 | 0.00 | 2012-05-21 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 219,136 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,352 | 1,000 | 0.03 | 0.00 | 2012-05-21 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 81 | B01678 | GLS SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 85 | B01209 | MASON SECURITIES LTD | 631,435 | 1,000 | 0.03 | 0.00 | 2012-05-21 |
| 86 | B01651 | MING HON SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 87 | None | PAU LAN YING | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,520 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 56,100 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 92 | B01350 | S. W. WOO & CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 300,000 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,089 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 98 | B01416 | VC BROKERAGE LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 100 | B01267 | WINFULL SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 101 | B01740 | WIN SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 27,004 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 5,932 | 335 | 0.00 | 0.00 | 2012-05-21 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 5,508 | -401 | 0.00 | -0.00 | 2012-05-21 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | -1,000 | 0.02 | -0.00 | 2012-05-21 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,000 | -1,000 | 0.02 | -0.00 | 2012-05-21 |
| 109 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-21 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2012-05-21 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-05-21 |
| 112 | B01184 | QUAM SECURITIES LTD | 85,800 | -4,000 | 0.00 | -0.00 | 2012-05-21 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2012-05-21 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2012-05-21 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 31,633 | -8,000 | 0.00 | -0.00 | 2012-05-21 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,621,071 | -15,825 | 0.20 | -0.00 | 2012-05-21 |
| 117 | B01893 | WINCO SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-05-21 | |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2012-05-21 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 825,455 | -53,800 | 0.04 | -0.00 | 2012-05-21 |
| 120 | C00093 | BNP PARIBAS | 4,648,576 | -102,000 | 0.20 | -0.00 | 2012-05-21 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,954 | -159,156 | 0.00 | -0.01 | 2012-05-21 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,120,801 | -175,972 | 0.09 | -0.01 | 2012-05-21 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,962,442 | -1,069,920 | 12.56 | -0.05 | 2012-05-21 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,202,029 | -1,826,961 | 27.08 | -0.08 | 2012-05-21 |
| 124 | Total changed named holdings | 1,178,468,889 | -5,000 | 50.88 | -0.00 | ||
| 278 | Unchanged named holdings | 37,248,687 | 0 | 1.61 | 0.00 | ||
| 402 | Total named holdings | 1,215,717,576 | -5,000 | 52.49 | 0.00 | ||
| 367 | Unnamed Investor Participants | 6,425,631 | 1,000 | 0.28 | 0.00 | ||
| 769 | Total securities in CCASS | 1,222,143,207 | -4,000 | 52.77 | -0.00 | ||
| Securities not in CCASS | 1,094,021,131 | 4,000 | 47.23 | 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 | 2012-05-17 |
| Volume | 4,745,035 |
| Turnover | 443,728,857 |
| Average price | 93.514 |
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