CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,097,294 | 1,494,000 | 0.22 | 0.06 | 2012-05-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,224,034 | 1,073,889 | 0.14 | 0.05 | 2012-05-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,992,187 | 864,182 | 0.13 | 0.04 | 2012-05-29 |
| 4 | C00010 | CITIBANK N.A. | 105,658,658 | 310,000 | 4.56 | 0.01 | 2012-05-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,945,405 | 152,000 | 0.08 | 0.01 | 2012-05-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,340,111 | 102,000 | 0.27 | 0.00 | 2012-05-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,006,629 | 100,000 | 0.22 | 0.00 | 2012-05-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 761,130 | 67,360 | 0.03 | 0.00 | 2012-05-29 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 196,000 | 51,000 | 0.01 | 0.00 | 2012-05-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,994,897 | 50,000 | 0.30 | 0.00 | 2012-05-29 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 714,903 | 43,000 | 0.03 | 0.00 | 2012-05-29 |
| 12 | B01610 | KGI ASIA LTD | 705,000 | 32,000 | 0.03 | 0.00 | 2012-05-29 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 841,814 | 29,000 | 0.04 | 0.00 | 2012-05-29 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,578 | 25,000 | 0.01 | 0.00 | 2012-05-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 343,000 | 25,000 | 0.01 | 0.00 | 2012-05-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 852,110 | 15,000 | 0.04 | 0.00 | 2012-05-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 109,800 | 15,000 | 0.00 | 0.00 | 2012-05-29 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 116,000 | 13,000 | 0.01 | 0.00 | 2012-05-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,105,280 | 12,915 | 12.48 | 0.00 | 2012-05-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,000 | 11,000 | 0.04 | 0.00 | 2012-05-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 833,005 | 10,225 | 0.04 | 0.00 | 2012-05-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,189 | 9,000 | 0.10 | 0.00 | 2012-05-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,521,513 | 8,000 | 0.11 | 0.00 | 2012-05-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,419,346 | 8,000 | 0.19 | 0.00 | 2012-05-29 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2012-05-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 743,154 | 5,000 | 0.03 | 0.00 | 2012-05-29 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,938,805 | 5,000 | 0.99 | 0.00 | 2012-05-29 |
| 28 | C00097 | ABN AMRO BANK N.V. | 1,659,632 | 4,200 | 0.07 | 0.00 | 2012-05-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,619 | 4,000 | 0.07 | 0.00 | 2012-05-29 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,749,800 | 3,500 | 0.25 | 0.00 | 2012-05-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,000 | 3,000 | 0.02 | 0.00 | 2012-05-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,639 | 3,000 | 0.05 | 0.00 | 2012-05-29 |
| 33 | B01569 | TANG PING KONG LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,921 | 2,940 | 0.05 | 0.00 | 2012-05-29 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,117,940 | 2,000 | 0.05 | 0.00 | 2012-05-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 699,936 | 2,000 | 0.03 | 0.00 | 2012-05-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,954 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,520 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 32,004 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2012-05-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,407 | 1,000 | 0.07 | 0.00 | 2012-05-29 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 48 | B01209 | MASON SECURITIES LTD | 640,435 | 1,000 | 0.03 | 0.00 | 2012-05-29 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 171,364 | 1,000 | 0.01 | 0.00 | 2012-05-29 |
| 51 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,610 | 149 | 0.00 | 0.00 | 2012-05-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,432 | -1,000 | 0.04 | -0.00 | 2012-05-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2012-05-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 56 | C00074 | DEUTSCHE BANK AG | 9,509,678 | -1,100 | 0.41 | -0.00 | 2012-05-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 629,000 | -2,000 | 0.03 | -0.00 | 2012-05-29 |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 232,136 | -2,000 | 0.01 | -0.00 | 2012-05-29 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 300,000 | -3,000 | 0.01 | -0.00 | 2012-05-29 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,305 | -9,000 | 0.00 | -0.00 | 2012-05-29 |
| 61 | C00016 | DBS BANK LTD | 1,333,024 | -10,000 | 0.06 | -0.00 | 2012-05-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,900 | -18,000 | 0.01 | -0.00 | 2012-05-29 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 603,885 | -24,160 | 0.03 | -0.00 | 2012-05-29 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 6,144,007 | -31,000 | 0.27 | -0.00 | 2012-05-29 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 71,000 | -35,000 | 0.00 | -0.00 | 2012-05-29 |
| 66 | C00093 | BNP PARIBAS | 5,568,371 | -35,500 | 0.24 | -0.00 | 2012-05-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,191,632 | -40,000 | 0.18 | -0.00 | 2012-05-29 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,001,718 | -73,000 | 0.04 | -0.00 | 2012-05-29 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,629,570 | -75,900 | 0.24 | -0.00 | 2012-05-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,123,957 | -76,263 | 0.35 | -0.00 | 2012-05-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,608,027 | -82,379 | 0.20 | -0.00 | 2012-05-29 |
| 72 | B01130 | BOCI SECURITIES LTD | 3,457,406 | -149,000 | 0.15 | -0.01 | 2012-05-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,360,583 | -1,049,000 | 0.71 | -0.05 | 2012-05-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,080,690 | -2,868,058 | 26.64 | -0.12 | 2012-05-29 |
| 74 | Total changed named holdings | 1,168,878,944 | -1,000 | 50.47 | -0.00 | ||
| 332 | Unchanged named holdings | 46,041,632 | 0 | 1.99 | 0.00 | ||
| 406 | Total named holdings | 1,214,920,576 | -1,000 | 52.45 | 0.00 | ||
| 377 | Unnamed Investor Participants | 6,466,631 | 1,000 | 0.28 | 0.00 | ||
| 783 | 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 | 2012-05-25 |
| Volume | 3,374,791 |
| Turnover | 309,309,563 |
| Average price | 91.653 |
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