CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 626,082,752 | 1,035,680 | 27.03 | 0.04 | 2012-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,443,591 | 168,914 | 0.36 | 0.01 | 2012-06-14 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 171,000 | 69,000 | 0.01 | 0.00 | 2012-06-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,305 | 66,802 | 0.07 | 0.00 | 2012-06-14 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 371,000 | 38,000 | 0.02 | 0.00 | 2012-06-14 |
| 6 | C00018 | HANG SENG BANK LTD | 7,179,568 | 29,532 | 0.31 | 0.00 | 2012-06-14 |
| 7 | C00010 | CITIBANK N.A. | 102,790,283 | 21,348 | 4.44 | 0.00 | 2012-06-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,852 | 21,000 | 0.03 | 0.00 | 2012-06-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 701,600 | 17,000 | 0.03 | 0.00 | 2012-06-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | 16,000 | 0.02 | 0.00 | 2012-06-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,137,732 | 15,269 | 0.14 | 0.00 | 2012-06-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 623,633 | 14,960 | 0.03 | 0.00 | 2012-06-14 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 863,139 | 10,000 | 0.04 | 0.00 | 2012-06-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,295,897 | 9,000 | 0.31 | 0.00 | 2012-06-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,338 | 9,000 | 0.08 | 0.00 | 2012-06-14 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 183,000 | 7,000 | 0.01 | 0.00 | 2012-06-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,066 | 6,447 | 0.07 | 0.00 | 2012-06-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,432 | 6,000 | 0.04 | 0.00 | 2012-06-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,511 | 5,640 | 0.06 | 0.00 | 2012-06-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 5,000 | 0.01 | 0.00 | 2012-06-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,705,703 | 5,000 | 0.42 | 0.00 | 2012-06-14 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 1,224,000 | 5,000 | 0.05 | 0.00 | 2012-06-14 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-06-14 |
| 24 | B01610 | KGI ASIA LTD | 699,000 | 4,000 | 0.03 | 0.00 | 2012-06-14 |
| 25 | C00093 | BNP PARIBAS | 4,667,371 | 2,000 | 0.20 | 0.00 | 2012-06-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,209,629 | 2,000 | 0.22 | 0.00 | 2012-06-14 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 313,000 | 2,000 | 0.01 | 0.00 | 2012-06-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 188,337 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 761,175 | 1,000 | 0.03 | 0.00 | 2012-06-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,639 | 1,000 | 0.05 | 0.00 | 2012-06-14 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 76,136 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,486,111 | 1,000 | 0.28 | 0.00 | 2012-06-14 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 87,665 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 37 | B01212 | HENYEP SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 40 | B01427 | TSE'S SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 28,004 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,974 | 855 | 0.00 | 0.00 | 2012-06-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 283,000 | -463 | 0.01 | -0.00 | 2012-06-14 |
| 44 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,040 | -1,000 | 0.01 | -0.00 | 2012-06-14 |
| 47 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,735 | -1,000 | 0.09 | -0.00 | 2012-06-14 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2012-06-14 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 88,440 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,465,151 | -2,000 | 0.19 | -0.00 | 2012-06-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 39,633 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 851,387 | -2,723 | 0.04 | -0.00 | 2012-06-14 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,319,189 | -3,000 | 0.10 | -0.00 | 2012-06-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,106 | -3,000 | 0.01 | -0.00 | 2012-06-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,829 | -4,000 | 0.13 | -0.00 | 2012-06-14 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-06-14 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,500 | -4,000 | 0.01 | -0.00 | 2012-06-14 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,131,885 | -4,000 | 0.26 | -0.00 | 2012-06-14 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2012-06-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,251,632 | -6,000 | 0.18 | -0.00 | 2012-06-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,940 | -7,000 | 0.05 | -0.00 | 2012-06-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -9,000 | 0.00 | -0.00 | 2012-06-14 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,203,933 | -11,682 | 1.00 | -0.00 | 2012-06-14 |
| 67 | B01184 | QUAM SECURITIES LTD | 89,800 | -12,000 | 0.00 | -0.00 | 2012-06-14 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,570 | -14,000 | 0.12 | -0.00 | 2012-06-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 3,478,044 | -14,285 | 0.15 | -0.00 | 2012-06-14 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,940,489 | -17,000 | 0.21 | -0.00 | 2012-06-14 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,000 | -17,000 | 0.02 | -0.00 | 2012-06-14 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,457,241 | -28,000 | 0.06 | -0.00 | 2012-06-14 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,020,140 | -29,439 | 0.78 | -0.00 | 2012-06-14 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,900 | -30,000 | 0.01 | -0.00 | 2012-06-14 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,496,753 | -45,448 | 0.19 | -0.00 | 2012-06-14 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,036,664 | -106,000 | 0.04 | -0.00 | 2012-06-14 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 388,978 | -152,000 | 0.02 | -0.01 | 2012-06-14 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,895,668 | -308,000 | 12.52 | -0.01 | 2012-06-14 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,983 | -744,407 | 0.07 | -0.03 | 2012-06-14 |
| 79 | Total changed named holdings | 1,175,340,073 | 16,000 | 50.75 | 0.00 | ||
| 328 | Unchanged named holdings | 39,586,355 | 0 | 1.71 | 0.00 | ||
| 407 | Total named holdings | 1,214,926,428 | 16,000 | 52.45 | 0.00 | ||
| 380 | Unnamed Investor Participants | 6,533,499 | 0 | 0.28 | 0.00 | ||
| 787 | Total securities in CCASS | 1,221,459,927 | 16,000 | 52.74 | 0.00 | ||
| Securities not in CCASS | 1,094,704,411 | -16,000 | 47.26 | -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 | 2012-06-12 |
| Volume | 2,210,878 |
| Turnover | 198,641,487 |
| Average price | 89.847 |
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