CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,738,732 | 4,653,835 | 27.02 | 0.20 | 2012-06-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,554,702 | 424,392 | 0.07 | 0.02 | 2012-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,615,996 | 290,395 | 0.33 | 0.01 | 2012-06-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 788,873 | 162,788 | 0.03 | 0.01 | 2012-06-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,321,629 | 74,000 | 0.23 | 0.00 | 2012-06-04 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,600 | 64,000 | 0.00 | 0.00 | 2012-06-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,680,111 | 59,000 | 0.29 | 0.00 | 2012-06-04 |
| 8 | C00016 | DBS BANK LTD | 1,490,926 | 55,000 | 0.06 | 0.00 | 2012-06-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 811,599 | 50,594 | 0.04 | 0.00 | 2012-06-04 |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2012-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,781,583 | 48,000 | 0.72 | 0.00 | 2012-06-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,229,897 | 43,000 | 0.31 | 0.00 | 2012-06-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,338 | 32,000 | 0.08 | 0.00 | 2012-06-04 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,043,929 | 21,320 | 0.99 | 0.00 | 2012-06-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | 21,000 | 0.03 | 0.00 | 2012-06-04 |
| 16 | C00026 | CHONG HING BANK LTD | 497,000 | 11,000 | 0.02 | 0.00 | 2012-06-04 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,578 | 11,000 | 0.00 | 0.00 | 2012-06-04 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,422,036 | 9,000 | 0.15 | 0.00 | 2012-06-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,058,737 | 8,000 | 0.13 | 0.00 | 2012-06-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,106 | 8,000 | 0.00 | 0.00 | 2012-06-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2012-06-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,614,943 | 6,500 | 0.42 | 0.00 | 2012-06-04 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 221,000 | 6,000 | 0.01 | 0.00 | 2012-06-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,562 | 5,956 | 0.00 | 0.00 | 2012-06-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 714,936 | 5,000 | 0.03 | 0.00 | 2012-06-04 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2012-06-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,619 | 5,000 | 0.07 | 0.00 | 2012-06-04 |
| 30 | C00097 | ABN AMRO BANK N.V. | 1,674,232 | 4,600 | 0.07 | 0.00 | 2012-06-04 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 859,699 | 4,000 | 0.04 | 0.00 | 2012-06-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,706,463 | 3,169 | 0.12 | 0.00 | 2012-06-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,040 | 3,000 | 0.01 | 0.00 | 2012-06-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,599,407 | 3,000 | 0.07 | 0.00 | 2012-06-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 47,633 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,321,189 | 2,000 | 0.10 | 0.00 | 2012-06-04 |
| 37 | B01212 | HENYEP SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,212 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 39 | B01610 | KGI ASIA LTD | 737,000 | 2,000 | 0.03 | 0.00 | 2012-06-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,933,370 | 1,400 | 0.21 | 0.00 | 2012-06-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,940 | 1,000 | 0.05 | 0.00 | 2012-06-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,000 | 1,000 | 0.03 | 0.00 | 2012-06-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 861,110 | 1,000 | 0.04 | 0.00 | 2012-06-04 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 197,340 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 1,506 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 53 | B01184 | QUAM SECURITIES LTD | 96,800 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 6,106,007 | 1,000 | 0.26 | 0.00 | 2012-06-04 |
| 58 | B01740 | WIN SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 61 | B01138 | CLSA LTD | 418,145 | 145 | 0.02 | 0.00 | 2012-06-04 |
| 62 | B01340 | LEHIN SECURITIES LTD | 45,044 | 1 | 0.00 | 0.00 | 2012-06-04 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,265 | -225 | 0.00 | -0.00 | 2012-06-04 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,513 | -1,000 | 0.11 | -0.00 | 2012-06-04 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2012-06-04 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,520 | -1,000 | 0.01 | -0.00 | 2012-06-04 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,921 | -2,000 | 0.06 | -0.00 | 2012-06-04 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,455,346 | -4,000 | 0.19 | -0.00 | 2012-06-04 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,639 | -5,000 | 0.05 | -0.00 | 2012-06-04 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 182,136 | -8,000 | 0.01 | -0.00 | 2012-06-04 |
| 76 | B01584 | CHIEF SECURITIES LTD | 194,272 | -11,000 | 0.01 | -0.00 | 2012-06-04 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,432 | -16,000 | 0.04 | -0.00 | 2012-06-04 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2012-06-04 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,786 | -24,710 | 0.20 | -0.00 | 2012-06-04 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,985 | -37,735 | 0.14 | -0.00 | 2012-06-04 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,900 | -84,000 | 0.01 | -0.00 | 2012-06-04 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,441 | -129,984 | 0.08 | -0.01 | 2012-06-04 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,226,576 | -138,985 | 12.49 | -0.01 | 2012-06-04 |
| 84 | C00093 | BNP PARIBAS | 4,945,871 | -221,330 | 0.21 | -0.01 | 2012-06-04 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 983,198 | -463,520 | 0.04 | -0.02 | 2012-06-04 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 26,245 | -2,336,500 | 0.00 | -0.10 | 2012-06-04 |
| 87 | C00010 | CITIBANK N.A. | 103,003,152 | -2,678,106 | 4.45 | -0.12 | 2012-06-04 |
| 87 | Total changed named holdings | 1,165,590,267 | 9,000 | 50.32 | 0.00 | ||
| 320 | Unchanged named holdings | 49,293,309 | 0 | 2.13 | 0.00 | ||
| 407 | Total named holdings | 1,214,883,576 | 9,000 | 52.45 | 0.00 | ||
| 378 | Unnamed Investor Participants | 6,485,631 | 11,000 | 0.28 | 0.00 | ||
| 785 | Total securities in CCASS | 1,221,369,207 | 20,000 | 52.73 | 0.00 | ||
| Securities not in CCASS | 1,094,795,131 | -20,000 | 47.27 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 4,351,370 |
| Turnover | 388,461,886 |
| Average price | 89.273 |
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