CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,690,406 | 2,309,431 | 0.20 | 0.10 | 2012-05-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,128,005 | 1,522,390 | 0.09 | 0.07 | 2012-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,603,294 | 582,000 | 0.16 | 0.03 | 2012-05-28 |
| 4 | C00093 | BNP PARIBAS | 5,603,871 | 522,000 | 0.24 | 0.02 | 2012-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,200,220 | 129,604 | 0.35 | 0.01 | 2012-05-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,906,629 | 111,000 | 0.21 | 0.00 | 2012-05-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,900 | 46,900 | 0.01 | 0.00 | 2012-05-28 |
| 8 | C00018 | HANG SENG BANK LTD | 7,021,394 | 40,000 | 0.30 | 0.00 | 2012-05-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 628,045 | 31,560 | 0.03 | 0.00 | 2012-05-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,175,007 | 29,000 | 0.27 | 0.00 | 2012-05-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,944,897 | 28,000 | 0.30 | 0.00 | 2012-05-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,981 | 21,000 | 0.05 | 0.00 | 2012-05-28 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,933,805 | 17,000 | 0.99 | 0.00 | 2012-05-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,432 | 16,000 | 0.04 | 0.00 | 2012-05-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,621,619 | 16,000 | 0.07 | 0.00 | 2012-05-28 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 47,700 | 15,000 | 0.00 | 0.00 | 2012-05-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,231,632 | 13,000 | 0.18 | 0.00 | 2012-05-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | 12,000 | 0.01 | 0.00 | 2012-05-28 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,074,718 | 11,000 | 0.05 | 0.00 | 2012-05-28 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,305 | 10,574 | 0.00 | 0.00 | 2012-05-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,407 | 8,000 | 0.07 | 0.00 | 2012-05-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,500 | 8,000 | 0.01 | 0.00 | 2012-05-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,513,513 | 7,000 | 0.11 | 0.00 | 2012-05-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 697,936 | 6,000 | 0.03 | 0.00 | 2012-05-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,954 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,411,346 | 4,000 | 0.19 | 0.00 | 2012-05-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,286,189 | 4,000 | 0.10 | 0.00 | 2012-05-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,212 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 29 | B01630 | ANLI SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 738,154 | 2,000 | 0.03 | 0.00 | 2012-05-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,197,639 | 2,000 | 0.05 | 0.00 | 2012-05-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,405 | 2,000 | 0.08 | 0.00 | 2012-05-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 59,010 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 33,633 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 37 | B01610 | KGI ASIA LTD | 673,000 | 2,000 | 0.03 | 0.00 | 2012-05-28 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,240 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,040 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 703,352 | 1,000 | 0.03 | 0.00 | 2012-05-28 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 103,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 45 | B01705 | HENIK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 47 | B01173 | RIFA SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,734,338 | 1,000 | 0.07 | 0.00 | 2012-05-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,461 | 360 | 0.00 | 0.00 | 2012-05-28 |
| 50 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2012-05-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 170,364 | -1,000 | 0.01 | -0.00 | 2012-05-28 |
| 54 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 55 | B01740 | WIN SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 9,510,778 | -1,600 | 0.41 | -0.00 | 2012-05-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 194,272 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,737 | -3,000 | 0.13 | -0.00 | 2012-05-28 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 91,193 | -3,000 | 0.00 | -0.00 | 2012-05-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2012-05-28 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 234,136 | -5,000 | 0.01 | -0.00 | 2012-05-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 837,110 | -9,000 | 0.04 | -0.00 | 2012-05-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | -9,000 | 0.01 | -0.00 | 2012-05-28 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,520 | -11,000 | 0.01 | -0.00 | 2012-05-28 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,578 | -11,400 | 0.01 | -0.00 | 2012-05-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -14,000 | 0.04 | -0.00 | 2012-05-28 |
| 68 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 123,000 | -16,000 | 0.01 | -0.00 | 2012-05-28 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 812,814 | -20,000 | 0.04 | -0.00 | 2012-05-28 |
| 70 | C00097 | ABN AMRO BANK N.V. | 1,655,432 | -25,000 | 0.07 | -0.00 | 2012-05-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,705,470 | -31,000 | 0.25 | -0.00 | 2012-05-28 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 693,770 | -39,716 | 0.03 | -0.00 | 2012-05-28 |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 211,000 | -40,000 | 0.01 | -0.00 | 2012-05-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,145 | -56,000 | 0.09 | -0.00 | 2012-05-28 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 822,780 | -61,900 | 0.04 | -0.00 | 2012-05-28 |
| 76 | B01130 | BOCI SECURITIES LTD | 3,606,406 | -118,000 | 0.16 | -0.01 | 2012-05-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,092,365 | -247,756 | 12.48 | -0.01 | 2012-05-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,409,583 | -507,570 | 0.75 | -0.02 | 2012-05-28 |
| 79 | C00010 | CITIBANK N.A. | 105,348,658 | -888,185 | 4.55 | -0.04 | 2012-05-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,948,748 | -3,426,692 | 26.77 | -0.15 | 2012-05-28 |
| 80 | Total changed named holdings | 1,166,009,548 | -5,000 | 50.34 | -0.00 | ||
| 326 | Unchanged named holdings | 48,912,028 | 0 | 2.11 | 0.00 | ||
| 406 | Total named holdings | 1,214,921,576 | -5,000 | 52.45 | 0.00 | ||
| 376 | Unnamed Investor Participants | 6,465,631 | 5,000 | 0.28 | 0.00 | ||
| 782 | Total securities in CCASS | 1,221,387,207 | 0 | 52.73 | 0.00 | ||
| Securities not in CCASS | 1,094,777,131 | 0 | 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 | 2012-05-24 |
| Volume | 2,652,590 |
| Turnover | 243,216,815 |
| Average price | 91.690 |
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