CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,435,436 | 1,268,200 | 0.23 | 0.05 | 2012-05-24 |
| 2 | C00010 | CITIBANK N.A. | 106,208,303 | 696,444 | 4.59 | 0.03 | 2012-05-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,147,718 | 316,500 | 0.05 | 0.01 | 2012-05-24 |
| 4 | C00093 | BNP PARIBAS | 5,473,801 | 252,000 | 0.24 | 0.01 | 2012-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,696,389 | 213,821 | 0.12 | 0.01 | 2012-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,831,153 | 197,000 | 0.77 | 0.01 | 2012-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,554 | 151,000 | 0.08 | 0.01 | 2012-05-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,480,781 | 113,000 | 0.11 | 0.00 | 2012-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,788,897 | 73,992 | 0.29 | 0.00 | 2012-05-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,781,629 | 58,000 | 0.21 | 0.00 | 2012-05-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,501,513 | 46,000 | 0.11 | 0.00 | 2012-05-24 |
| 12 | C00018 | HANG SENG BANK LTD | 6,981,394 | 39,000 | 0.30 | 0.00 | 2012-05-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 32,000 | 0.00 | 0.00 | 2012-05-24 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 77,520 | 30,000 | 0.00 | 0.00 | 2012-05-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,989,159 | 28,000 | 0.13 | 0.00 | 2012-05-24 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 155,828 | 17,000 | 0.01 | 0.00 | 2012-05-24 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 204,136 | 16,000 | 0.01 | 0.00 | 2012-05-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,189 | 15,000 | 0.10 | 0.00 | 2012-05-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,597,619 | 14,000 | 0.07 | 0.00 | 2012-05-24 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2012-05-24 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,862,005 | 10,500 | 0.99 | 0.00 | 2012-05-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,140,632 | 10,000 | 0.18 | 0.00 | 2012-05-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,051 | 7,940 | 0.05 | 0.00 | 2012-05-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 6,000 | 0.04 | 0.00 | 2012-05-24 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 855,699 | 5,000 | 0.04 | 0.00 | 2012-05-24 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 729,154 | 5,000 | 0.03 | 0.00 | 2012-05-24 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 30 | C00097 | ABN AMRO BANK N.V. | 1,740,432 | 3,000 | 0.08 | 0.00 | 2012-05-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,940 | 3,000 | 0.05 | 0.00 | 2012-05-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,040 | 3,000 | 0.01 | 0.00 | 2012-05-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,399,346 | 3,000 | 0.19 | 0.00 | 2012-05-24 |
| 34 | C00012 | DAH SING BANK LTD | 206,474 | 3,000 | 0.01 | 0.00 | 2012-05-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 691,936 | 3,000 | 0.03 | 0.00 | 2012-05-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 3,000 | 0.01 | 0.00 | 2012-05-24 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,745,300 | 2,000 | 0.25 | 0.00 | 2012-05-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,407 | 2,000 | 0.07 | 0.00 | 2012-05-24 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,520 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 42 | B01740 | WIN SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 30,004 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,600 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 193,272 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 841,110 | 1,000 | 0.04 | 0.00 | 2012-05-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,639 | 1,000 | 0.05 | 0.00 | 2012-05-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 699,352 | 1,000 | 0.03 | 0.00 | 2012-05-24 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 171,364 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 56 | B01922 | SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 58 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 59 | B01267 | WINFULL SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 60 | B01280 | WING FAT SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 61 | B01129 | WOCOM SECURITIES LTD | 505,000 | 1,000 | 0.02 | 0.00 | 2012-05-24 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,097 | 8 | 0.00 | 0.00 | 2012-05-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,516 | -222 | 0.00 | -0.00 | 2012-05-24 |
| 64 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,000 | -1,000 | 0.02 | -0.00 | 2012-05-24 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,731 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 70 | B01450 | DL BROKERAGE LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 73 | B01212 | HENYEP SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 31,633 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 76 | B01209 | MASON SECURITIES LTD | 639,435 | -1,000 | 0.03 | -0.00 | 2012-05-24 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,327,124 | -1,000 | 0.14 | -0.00 | 2012-05-24 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 63,100 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 80 | B01290 | SPS SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 5,139 | -1,532 | 0.00 | -0.00 | 2012-05-24 |
| 84 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | -0.00 | 2012-05-24 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,500 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 335,000 | -3,000 | 0.01 | -0.00 | 2012-05-24 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,135,111 | -4,000 | 0.26 | -0.00 | 2012-05-24 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-05-24 |
| 94 | B01184 | QUAM SECURITIES LTD | 98,800 | -6,000 | 0.00 | -0.00 | 2012-05-24 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 6,102,465 | -7,000 | 0.26 | -0.00 | 2012-05-24 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2012-05-24 |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 313,000 | -8,000 | 0.01 | -0.00 | 2012-05-24 |
| 98 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,954 | -12,000 | 0.00 | -0.00 | 2012-05-24 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 595,299 | -12,916 | 0.03 | -0.00 | 2012-05-24 |
| 101 | B01610 | KGI ASIA LTD | 667,000 | -13,000 | 0.03 | -0.00 | 2012-05-24 |
| 102 | C00074 | DEUTSCHE BANK AG | 9,469,002 | -13,487 | 0.41 | -0.00 | 2012-05-24 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,432 | -20,000 | 0.04 | -0.00 | 2012-05-24 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,212 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 105 | C00016 | DBS BANK LTD | 1,374,602 | -30,000 | 0.06 | -0.00 | 2012-05-24 |
| 106 | B01746 | ITG HONG KONG LTD | 0 | -32,000 | -0.00 | 2012-05-24 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,928,616 | -47,000 | 0.39 | -0.00 | 2012-05-24 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | -51,000 | 0.00 | -0.00 | 2012-05-24 |
| 109 | B01420 | A ONE INVESTMENT CO LTD | 211,000 | -52,000 | 0.01 | -0.00 | 2012-05-24 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | -70,000 | 0.01 | -0.00 | 2012-05-24 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,012,455 | -115,000 | 0.04 | -0.00 | 2012-05-24 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,294 | -138,000 | 0.13 | -0.01 | 2012-05-24 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,770 | -239,000 | 0.03 | -0.01 | 2012-05-24 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,370,666 | -305,797 | 12.49 | -0.01 | 2012-05-24 |
| 115 | B01130 | BOCI SECURITIES LTD | 3,707,406 | -307,000 | 0.16 | -0.01 | 2012-05-24 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 162 | -1,048,838 | 0.00 | -0.05 | 2012-05-24 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,082,688 | -1,121,613 | 26.90 | -0.05 | 2012-05-24 |
| 117 | Total changed named holdings | 1,185,768,505 | -18,000 | 51.20 | -0.00 | ||
| 287 | Unchanged named holdings | 29,160,071 | 0 | 1.26 | 0.00 | ||
| 404 | Total named holdings | 1,214,928,576 | -18,000 | 52.45 | 0.00 | ||
| 372 | Unnamed Investor Participants | 6,447,631 | 14,000 | 0.28 | 0.00 | ||
| 776 | Total securities in CCASS | 1,221,376,207 | -4,000 | 52.73 | -0.00 | ||
| Securities not in CCASS | 1,094,788,131 | 4,000 | 47.27 | 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 | 2012-05-22 |
| Volume | 3,819,718 |
| Turnover | 354,403,238 |
| Average price | 92.783 |
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