CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 626,309,242 | 2,233,080 | 27.04 | 0.10 | 2012-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,990,583 | 1,181,000 | 0.78 | 0.05 | 2012-06-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,000 | 124,000 | 0.02 | 0.01 | 2012-06-06 |
| 4 | C00010 | CITIBANK N.A. | 102,137,959 | 97,450 | 4.41 | 0.00 | 2012-06-06 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 132,978 | 92,200 | 0.01 | 0.00 | 2012-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,348,897 | 79,000 | 0.32 | 0.00 | 2012-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,508,036 | 76,000 | 0.15 | 0.00 | 2012-06-06 |
| 8 | B01582 | THING ON SECURITIES LTD | 97,000 | 60,000 | 0.00 | 0.00 | 2012-06-06 |
| 9 | C00093 | BNP PARIBAS | 5,053,871 | 57,000 | 0.22 | 0.00 | 2012-06-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,814,111 | 46,000 | 0.29 | 0.00 | 2012-06-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | 44,000 | 0.02 | 0.00 | 2012-06-06 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 153,000 | 30,000 | 0.01 | 0.00 | 2012-06-06 |
| 13 | C00016 | DBS BANK LTD | 1,519,686 | 28,760 | 0.07 | 0.00 | 2012-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,921 | 25,000 | 0.06 | 0.00 | 2012-06-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,471,846 | 19,500 | 0.19 | 0.00 | 2012-06-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,106 | 18,000 | 0.01 | 0.00 | 2012-06-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,965,535 | 17,184 | 0.08 | 0.00 | 2012-06-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,302,632 | 16,000 | 0.19 | 0.00 | 2012-06-06 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,063,299 | 15,920 | 1.00 | 0.00 | 2012-06-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,189 | 15,000 | 0.10 | 0.00 | 2012-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,626,513 | 14,000 | 0.11 | 0.00 | 2012-06-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,083,735 | 12,000 | 0.09 | 0.00 | 2012-06-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 11,000 | 0.03 | 0.00 | 2012-06-06 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 188,136 | 11,000 | 0.01 | 0.00 | 2012-06-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 11,000 | 0.01 | 0.00 | 2012-06-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 218,000 | 11,000 | 0.01 | 0.00 | 2012-06-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 872,110 | 10,000 | 0.04 | 0.00 | 2012-06-06 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,940 | 9,000 | 0.05 | 0.00 | 2012-06-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,117,807 | 8,800 | 0.26 | 0.00 | 2012-06-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,000 | 8,000 | 0.01 | 0.00 | 2012-06-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,639 | 7,000 | 0.05 | 0.00 | 2012-06-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,619 | 7,000 | 0.07 | 0.00 | 2012-06-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,825,338 | 7,000 | 0.08 | 0.00 | 2012-06-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,000 | 6,000 | 0.01 | 0.00 | 2012-06-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,122,737 | 6,000 | 0.13 | 0.00 | 2012-06-06 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,240 | 6,000 | 0.00 | 0.00 | 2012-06-06 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 772,154 | 5,000 | 0.03 | 0.00 | 2012-06-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,432 | 5,000 | 0.04 | 0.00 | 2012-06-06 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 193,272 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,937,370 | 2,000 | 0.21 | 0.00 | 2012-06-06 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,456 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 667,000 | 2,000 | 0.03 | 0.00 | 2012-06-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 720,936 | 2,000 | 0.03 | 0.00 | 2012-06-06 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,500 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,520 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,485,241 | 2,000 | 0.06 | 0.00 | 2012-06-06 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,040 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 62 | B01252 | CORPORATE BROKERS LTD | 200,340 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,352 | 1,000 | 0.03 | 0.00 | 2012-06-06 |
| 65 | B01141 | FE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 67 | C00018 | HANG SENG BANK LTD | 7,053,764 | 1,000 | 0.30 | 0.00 | 2012-06-06 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,212 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 70 | B01550 | HUAYU SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 71 | B01326 | KING SUN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 74 | B01209 | MASON SECURITIES LTD | 628,435 | 1,000 | 0.03 | 0.00 | 2012-06-06 |
| 75 | B01831 | NERICO BROTHERS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 78 | B01290 | SPS SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 84 | C00074 | DEUTSCHE BANK AG | 9,632,903 | 724 | 0.42 | 0.00 | 2012-06-06 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,297 | 200 | 0.00 | 0.00 | 2012-06-06 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 5,334 | 92 | 0.00 | 0.00 | 2012-06-06 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,700 | -300 | 0.00 | -0.00 | 2012-06-06 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 92 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 46,633 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 95 | C00090 | KBC BANK N.V. | 0 | -3,000 | -0.00 | 2012-06-06 | |
| 96 | B01158 | SOLID KING SECURITIES LTD | 87,440 | -3,000 | 0.00 | -0.00 | 2012-06-06 |
| 97 | B01184 | QUAM SECURITIES LTD | 101,800 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,163,280 | -4,174 | 12.48 | -0.00 | 2012-06-06 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 604,573 | -4,400 | 0.03 | -0.00 | 2012-06-06 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 752,814 | -5,000 | 0.03 | -0.00 | 2012-06-06 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 853,139 | -6,560 | 0.04 | -0.00 | 2012-06-06 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,042 | -9,000 | 0.00 | -0.00 | 2012-06-06 |
| 105 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2012-06-06 |
| 106 | B01420 | A ONE INVESTMENT CO LTD | 191,000 | -30,000 | 0.01 | -0.00 | 2012-06-06 |
| 107 | B01610 | KGI ASIA LTD | 701,000 | -31,000 | 0.03 | -0.00 | 2012-06-06 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 1,566,407 | -38,000 | 0.07 | -0.00 | 2012-06-06 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,900 | -84,000 | 0.01 | -0.00 | 2012-06-06 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 843,600 | -118,000 | 0.04 | -0.01 | 2012-06-06 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,155,629 | -171,000 | 0.22 | -0.01 | 2012-06-06 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,758 | -276,407 | 0.18 | -0.01 | 2012-06-06 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,420,295 | -346,221 | 0.32 | -0.01 | 2012-06-06 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 630,248 | -454,000 | 0.03 | -0.02 | 2012-06-06 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,285,513 | -499,307 | 0.06 | -0.02 | 2012-06-06 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,774,626 | -575,799 | 0.12 | -0.02 | 2012-06-06 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 32,503 | -713,742 | 0.00 | -0.03 | 2012-06-06 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,306,463 | -1,102,000 | 0.10 | -0.05 | 2012-06-06 |
| 118 | Total changed named holdings | 1,182,428,626 | 0 | 51.05 | 0.00 | ||
| 289 | Unchanged named holdings | 32,419,082 | 0 | 1.40 | 0.00 | ||
| 407 | Total named holdings | 1,214,847,708 | 0 | 52.45 | 0.00 | ||
| 380 | Unnamed Investor Participants | 6,520,499 | 0 | 0.28 | 0.00 | ||
| 787 | Total securities in CCASS | 1,221,368,207 | 0 | 52.73 | 0.00 | ||
| Securities not in CCASS | 1,094,796,131 | 0 | 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 | 2012-06-04 |
| Volume | 5,051,838 |
| Turnover | 436,855,443 |
| Average price | 86.475 |
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