CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00010 | CITIBANK N.A. | 103,568,880 | 673,000 | 4.47 | 0.03 | 2012-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,623,038 | 331,840 | 27.05 | 0.01 | 2012-06-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,843,141 | 148,555 | 0.42 | 0.01 | 2012-06-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 101,000 | 0.02 | 0.00 | 2012-06-18 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2012-06-18 |
| 6 | C00093 | BNP PARIBAS | 4,758,371 | 61,000 | 0.21 | 0.00 | 2012-06-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 833,852 | 52,000 | 0.04 | 0.00 | 2012-06-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,758,755 | 39,403 | 0.08 | 0.00 | 2012-06-18 |
| 9 | B01582 | THING ON SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 125,000 | 17,000 | 0.01 | 0.00 | 2012-06-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,671,111 | 15,000 | 0.29 | 0.00 | 2012-06-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 205,337 | 13,000 | 0.01 | 0.00 | 2012-06-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,330,134 | 10,237 | 0.32 | 0.00 | 2012-06-18 |
| 14 | B01460 | BERICH BROKERAGE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,900 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,166,972 | 10,000 | 0.14 | 0.00 | 2012-06-18 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,829 | 9,000 | 0.13 | 0.00 | 2012-06-18 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,697 | 7,000 | 0.00 | 0.00 | 2012-06-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2012-06-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,106 | 7,000 | 0.01 | 0.00 | 2012-06-18 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,234,657 | 5,600 | 1.00 | 0.00 | 2012-06-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,570 | 5,000 | 0.12 | 0.00 | 2012-06-18 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 568,600 | 5,000 | 0.02 | 0.00 | 2012-06-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,189 | 4,000 | 0.10 | 0.00 | 2012-06-18 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 18,036 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,229,639 | 3,000 | 0.05 | 0.00 | 2012-06-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | 3,000 | 0.01 | 0.00 | 2012-06-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,003 | 2,763 | 0.00 | 0.00 | 2012-06-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,168,940 | 2,000 | 0.05 | 0.00 | 2012-06-18 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,941,489 | 1,000 | 0.21 | 0.00 | 2012-06-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 746,714 | 1,000 | 0.03 | 0.00 | 2012-06-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,492,721 | 1,000 | 0.06 | 0.00 | 2012-06-18 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 35 | B01610 | KGI ASIA LTD | 683,000 | 1,000 | 0.03 | 0.00 | 2012-06-18 |
| 36 | B01209 | MASON SECURITIES LTD | 624,435 | 1,000 | 0.03 | 0.00 | 2012-06-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,659,066 | 1,000 | 0.07 | 0.00 | 2012-06-18 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 418,978 | 821 | 0.02 | 0.00 | 2012-06-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,680 | -94 | 0.00 | -0.00 | 2012-06-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,401 | -110 | 0.06 | -0.00 | 2012-06-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,466,044 | -1,000 | 0.15 | -0.00 | 2012-06-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 357,000 | -1,000 | 0.02 | -0.00 | 2012-06-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,432 | -1,000 | 0.04 | -0.00 | 2012-06-18 |
| 46 | B01275 | SANFULL SECURITIES LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2012-06-18 |
| 47 | C00097 | ABN AMRO BANK N.V. | 1,467,274 | -1,900 | 0.06 | -0.00 | 2012-06-18 |
| 48 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | -0.00 | 2012-06-18 | |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,465,151 | -2,000 | 0.19 | -0.00 | 2012-06-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | -3,000 | 0.02 | -0.00 | 2012-06-18 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-06-18 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,000 | -4,000 | 0.03 | -0.00 | 2012-06-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | -4,000 | 0.01 | -0.00 | 2012-06-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,735 | -5,000 | 0.09 | -0.00 | 2012-06-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,767,178 | -5,490 | 12.51 | -0.00 | 2012-06-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2012-06-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,139,140 | -9,000 | 0.78 | -0.00 | 2012-06-18 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 884,757 | -37,600 | 0.04 | -0.00 | 2012-06-18 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 412,000 | -50,000 | 0.02 | -0.00 | 2012-06-18 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,451,136 | -86,055 | 0.06 | -0.00 | 2012-06-18 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -95,629 | 0.00 | -0.00 | 2012-06-18 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 899,352 | -100,000 | 0.04 | -0.00 | 2012-06-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,227,303 | -276,703 | 0.36 | -0.01 | 2012-06-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,178,450 | -306,638 | 0.18 | -0.01 | 2012-06-18 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,885 | -650,000 | 0.11 | -0.03 | 2012-06-18 |
| 67 | Total changed named holdings | 1,153,506,078 | 16,000 | 49.80 | 0.00 | ||
| 341 | Unchanged named holdings | 61,431,350 | 0 | 2.65 | 0.00 | ||
| 408 | Total named holdings | 1,214,937,428 | 16,000 | 52.45 | 0.00 | ||
| 380 | Unnamed Investor Participants | 6,519,499 | -14,000 | 0.28 | -0.00 | ||
| 788 | Total securities in CCASS | 1,221,456,927 | 2,000 | 52.74 | 0.00 | ||
| Securities not in CCASS | 1,094,707,411 | -2,000 | 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 | 2012-06-14 |
| Volume | 1,997,313 |
| Turnover | 178,851,904 |
| Average price | 89.546 |
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