CK Hutchison Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:
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CCASS holding changes from 2012-06-27 to 2012-06-28

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 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,099,040 384,000 0.09 0.02 2012-06-28
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,941,085 309,050 0.08 0.01 2012-06-28
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,022,499 138,481 0.35 0.01 2012-06-28
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 658,000 118,000 0.03 0.01 2012-06-28
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,104,852 97,530 0.05 0.00 2012-06-28
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 219,900 22,000 0.01 0.00 2012-06-28
7 B01284 HANG SENG SECURITIES LTD 7,234,134 15,000 0.31 0.00 2012-06-28
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 283,000 14,000 0.01 0.00 2012-06-28
9 C00019 THE HONGKONG AND SHANGHAI BANKING 626,793,297 11,661 27.06 0.00 2012-06-28
10 B01584 CHIEF SECURITIES LTD 209,337 11,000 0.01 0.00 2012-06-28
11 B01500 D.J. SECURITIES LTD 437,000 10,000 0.02 0.00 2012-06-28
12 B01839 RABO BROKERAGE HK LTD 772,814 10,000 0.03 0.00 2012-06-28
13 B01585 SINO GRADE SECURITIES LTD 17,000 10,000 0.00 0.00 2012-06-28
14 B01282 CHELSEA SECURITIES LTD 378,000 7,000 0.02 0.00 2012-06-28
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,229,639 6,000 0.05 0.00 2012-06-28
16 B01077 MACQUARIE CAPITAL SECURITIES LTD 138,578 6,000 0.01 0.00 2012-06-28
17 B01253 STOCKWELL SECURITIES LTD 89,000 5,000 0.00 0.00 2012-06-28
18 B01330 NOMURA SECURITIES (HK) LTD 932,602 3,862 0.04 0.00 2012-06-28
19 C00033 BANK OF CHINA (HONG KONG) LTD 17,903,535 3,000 0.77 0.00 2012-06-28
20 B01373 CHRISTFUND SECURITIES LTD 43,000 2,000 0.00 0.00 2012-06-28
21 B01272 FB SECURITIES (HONG KONG) LTD 701,352 2,000 0.03 0.00 2012-06-28
22 B01184 QUAM SECURITIES LTD 90,800 2,000 0.00 0.00 2012-06-28
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 74,003 2,000 0.00 0.00 2012-06-28
24 B01119 CELESTIAL SECURITIES LTD 142,000 1,000 0.01 0.00 2012-06-28
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,145,940 1,000 0.05 0.00 2012-06-28
26 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,000 1,000 0.00 0.00 2012-06-28
27 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 1,000 0.00 0.00 2012-06-28
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,289,866 860 0.06 0.00 2012-06-28
29 B01769 ONE CHINA SECURITIES LTD 5,401 110 0.00 0.00 2012-06-28
30 B01118 EAST ASIA SECURITIES CO LTD 2,328,189 -1,000 0.10 -0.00 2012-06-28
31 B01230 GAOYU SECURITIES LIMITED 107,000 -1,000 0.00 -0.00 2012-06-28
32 B01514 KARL-THOMSON SECURITIES CO LTD 21,000 -1,000 0.00 -0.00 2012-06-28
33 B01651 MING HON SECURITIES LTD 83,500 -1,000 0.00 -0.00 2012-06-28
34 B01700 REALINK FINANCIAL TRADE LTD 55,100 -1,000 0.00 -0.00 2012-06-28
35 B01289 SOUTH CHINA SECURITIES LTD 170,364 -1,000 0.01 -0.00 2012-06-28
36 B01217 TAIPING SECURITIES (HK) CO LTD 217,000 -1,000 0.01 -0.00 2012-06-28
37 B01749 TANG KEE SECURITIES LTD 14,036 -1,000 0.00 -0.00 2012-06-28
38 B01843 TELECOM KING SECURITIES LTD 29,000 -1,000 0.00 -0.00 2012-06-28
39 B01427 TSE'S SECURITIES LTD 8,000 -1,000 0.00 -0.00 2012-06-28
40 B01445 VICTORY SECURITIES CO LTD 55,000 -1,000 0.00 -0.00 2012-06-28
41 B01673 FULBRIGHT SECURITIES LTD 106,000 -2,000 0.00 -0.00 2012-06-28
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,543,265 -3,000 0.11 -0.00 2012-06-28
43 C00037 SHANGHAI COMMERCIAL BANK LTD 4,187,882 -3,000 0.18 -0.00 2012-06-28
44 B01121 SG SECURITIES (HK) LTD 362,978 -4,000 0.02 -0.00 2012-06-28
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,187,773 -5,000 1.00 -0.00 2012-06-28
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 135,106 -5,000 0.01 -0.00 2012-06-28
47 B01323 DEUTSCHE SECURITIES ASIA LTD 1,025,201 -7,218 0.04 -0.00 2012-06-28
48 B01662 BOKHARY SECURITIES LTD 56,000 -10,000 0.00 -0.00 2012-06-28
49 B01935 MAGIC COMPASS SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-06-28
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,863,735 -11,000 0.08 -0.00 2012-06-28
51 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 31,136 -13,000 0.00 -0.00 2012-06-28
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,585,250 -14,000 0.11 -0.00 2012-06-28
53 B01130 BOCI SECURITIES LTD 3,513,149 -16,000 0.15 -0.00 2012-06-28
54 B01383 RICH PLEASURE SECURITIES LTD 10,000 -20,000 0.00 -0.00 2012-06-28
55 C00015 DBS BANK (HONG KONG) LTD 1,458,721 -25,000 0.06 -0.00 2012-06-28
56 B01224 MERRILL LYNCH FAR EAST LTD 4,099,738 -29,436 0.18 -0.00 2012-06-28
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,314,025 -39,000 12.53 -0.00 2012-06-28
58 C00074 DEUTSCHE BANK AG 9,741,836 -54,000 0.42 -0.00 2012-06-28
59 C00010 CITIBANK N.A. 104,883,911 -74,959 4.53 -0.00 2012-06-28
60 B01138 CLSA LTD 240,000 -78,000 0.01 -0.00 2012-06-28
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 519,352 -160,000 0.02 -0.01 2012-06-28
62 C00093 BNP PARIBAS 4,669,671 -173,000 0.20 -0.01 2012-06-28
63 B01161 UBS SECURITIES HONG KONG LTD 32,059 -206,941 0.00 -0.01 2012-06-28
64 B01762 DBS VICKERS (HONG KONG) LTD 5,886,111 -238,000 0.25 -0.01 2012-06-28
64 Total changed named holdings 1,138,529,762 -18,000 49.16 -0.00
342 Unchanged named holdings 76,421,582 0 3.30 0.00
406 Total named holdings 1,214,951,344 -18,000 52.46 0.00
376 Unnamed Investor Participants 6,501,499 -10,000 0.28 -0.00
782 Total securities in CCASS 1,221,452,843 -28,000 52.74 -0.00
Securities not in CCASS 1,094,711,495 28,000 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 date2012-06-26
Volume2,598,170
Turnover236,946,628
Average price91.198

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