CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,350,740 | 1,187,460 | 12.54 | 0.05 | 2012-06-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 932,248 | 302,000 | 0.04 | 0.01 | 2012-06-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,082,459 | 116,924 | 0.09 | 0.01 | 2012-06-07 |
| 4 | C00010 | CITIBANK N.A. | 102,243,309 | 105,350 | 4.41 | 0.00 | 2012-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,497,374 | 77,079 | 0.32 | 0.00 | 2012-06-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,697,703 | 64,800 | 0.42 | 0.00 | 2012-06-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,830,597 | 55,971 | 0.12 | 0.00 | 2012-06-07 |
| 8 | B01282 | CHELSEA SECURITIES LTD | 333,000 | 50,000 | 0.01 | 0.00 | 2012-06-07 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 841,000 | 47,000 | 0.04 | 0.00 | 2012-06-07 |
| 10 | B01212 | HENYEP SECURITIES LTD | 105,000 | 35,000 | 0.00 | 0.00 | 2012-06-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,153,737 | 31,000 | 0.14 | 0.00 | 2012-06-07 |
| 12 | C00057 | UNITED OVERSEAS BANK LTD | 622,652 | 30,000 | 0.03 | 0.00 | 2012-06-07 |
| 13 | C00012 | DAH SING BANK LTD | 236,117 | 29,643 | 0.01 | 0.00 | 2012-06-07 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 630,523 | 25,950 | 0.03 | 0.00 | 2012-06-07 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2012-06-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,530,329 | 22,293 | 0.15 | 0.00 | 2012-06-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,000 | 15,000 | 0.03 | 0.00 | 2012-06-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,005,579 | 14,996 | 0.78 | 0.00 | 2012-06-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,362,897 | 14,000 | 0.32 | 0.00 | 2012-06-07 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,074,957 | 11,658 | 1.00 | 0.00 | 2012-06-07 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,947,870 | 10,500 | 0.21 | 0.00 | 2012-06-07 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,480,846 | 9,000 | 0.19 | 0.00 | 2012-06-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 729,936 | 9,000 | 0.03 | 0.00 | 2012-06-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,000 | 9,000 | 0.01 | 0.00 | 2012-06-07 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,842 | 6,800 | 0.00 | 0.00 | 2012-06-07 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,520 | 6,000 | 0.01 | 0.00 | 2012-06-07 |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,307,632 | 5,000 | 0.19 | 0.00 | 2012-06-07 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 136,978 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 33 | B01209 | MASON SECURITIES LTD | 632,435 | 4,000 | 0.03 | 0.00 | 2012-06-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,665,619 | 4,000 | 0.07 | 0.00 | 2012-06-07 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 91,440 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 36 | C00097 | ABN AMRO BANK N.V. | 1,684,132 | 3,000 | 0.07 | 0.00 | 2012-06-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,569,407 | 3,000 | 0.07 | 0.00 | 2012-06-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,456 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 41 | B01175 | F. R. ZIMMERN LTD | 324,100 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 399,000 | 2,000 | 0.02 | 0.00 | 2012-06-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,871 | 1,950 | 0.06 | 0.00 | 2012-06-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,119,165 | 1,358 | 0.26 | 0.00 | 2012-06-07 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,000 | 1,000 | 0.03 | 0.00 | 2012-06-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,339,189 | 1,000 | 0.10 | 0.00 | 2012-06-07 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 49 | B01610 | KGI ASIA LTD | 702,000 | 1,000 | 0.03 | 0.00 | 2012-06-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,106 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 52 | B01275 | SANFULL SECURITIES LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 5,382 | 48 | 0.00 | 0.00 | 2012-06-07 |
| 56 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2012-06-07 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,813,111 | -1,000 | 0.29 | -0.00 | 2012-06-07 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,352 | -1,000 | 0.03 | -0.00 | 2012-06-07 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 45,633 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 65 | B01340 | LEHIN SECURITIES LTD | 45,044 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 66 | B01150 | MTF SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2012-06-07 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2012-06-07 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,338 | -1,000 | 0.08 | -0.00 | 2012-06-07 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,081,735 | -2,000 | 0.09 | -0.00 | 2012-06-07 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -3,000 | 0.01 | -0.00 | 2012-06-07 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2012-06-07 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,040 | -4,000 | 0.01 | -0.00 | 2012-06-07 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,432 | -4,000 | 0.04 | -0.00 | 2012-06-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,900 | -4,000 | 0.01 | -0.00 | 2012-06-07 |
| 78 | B01184 | QUAM SECURITIES LTD | 97,800 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 11,375 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,150,629 | -5,000 | 0.22 | -0.00 | 2012-06-07 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 27,004 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 83 | B01584 | CHIEF SECURITIES LTD | 187,272 | -6,000 | 0.01 | -0.00 | 2012-06-07 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,639 | -8,000 | 0.05 | -0.00 | 2012-06-07 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,611,513 | -15,000 | 0.11 | -0.00 | 2012-06-07 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -15,000 | 0.02 | -0.00 | 2012-06-07 |
| 88 | B01416 | VC BROKERAGE LTD | 83,000 | -17,000 | 0.00 | -0.00 | 2012-06-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,138,628 | -27,130 | 0.18 | -0.00 | 2012-06-07 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 3,503 | -29,000 | 0.00 | -0.00 | 2012-06-07 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,249,852 | -35,661 | 0.05 | -0.00 | 2012-06-07 |
| 92 | C00093 | BNP PARIBAS | 5,017,371 | -36,500 | 0.22 | -0.00 | 2012-06-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,262,463 | -44,000 | 0.10 | -0.00 | 2012-06-07 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 95,136 | -93,000 | 0.00 | -0.00 | 2012-06-07 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -146,000 | 0.00 | -0.01 | 2012-06-07 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 684,600 | -159,000 | 0.03 | -0.01 | 2012-06-07 |
| 97 | B01893 | WINCO SECURITIES CO LTD | 135,000 | -286,000 | 0.01 | -0.01 | 2012-06-07 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,883,753 | -1,425,489 | 26.98 | -0.06 | 2012-06-07 |
| 98 | Total changed named holdings | 1,170,442,870 | -13,000 | 50.53 | -0.00 | ||
| 309 | Unchanged named holdings | 44,391,838 | 0 | 1.92 | 0.00 | ||
| 407 | Total named holdings | 1,214,834,708 | -13,000 | 52.45 | 0.00 | ||
| 380 | Unnamed Investor Participants | 6,531,499 | 11,000 | 0.28 | 0.00 | ||
| 787 | Total securities in CCASS | 1,221,366,207 | -2,000 | 52.73 | -0.00 | ||
| Securities not in CCASS | 1,094,798,131 | 2,000 | 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 | 2012-06-05 |
| Volume | 4,230,016 |
| Turnover | 368,922,585 |
| Average price | 87.215 |
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