CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,198,442 | 1,072,674 | 0.22 | 0.05 | 2012-07-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 462,500 | 462,500 | 0.02 | 0.02 | 2012-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,482,401 | 265,376 | 12.54 | 0.01 | 2012-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,015,255 | 144,237 | 0.35 | 0.01 | 2012-07-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992,159 | 103,307 | 0.04 | 0.00 | 2012-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,265 | 101,000 | 0.11 | 0.00 | 2012-07-03 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,240 | 39,240 | 0.00 | 0.00 | 2012-07-03 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2012-07-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,699,652 | 24,543 | 0.07 | 0.00 | 2012-07-03 |
| 10 | C00093 | BNP PARIBAS | 4,529,671 | 21,000 | 0.20 | 0.00 | 2012-07-03 |
| 11 | B01500 | D.J. SECURITIES LTD | 387,000 | 20,000 | 0.02 | 0.00 | 2012-07-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,064,416 | 20,000 | 0.22 | 0.00 | 2012-07-03 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | 9,000 | 0.02 | 0.00 | 2012-07-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,855,111 | 5,000 | 0.25 | 0.00 | 2012-07-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,003 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 17 | B01460 | BERICH BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,459,721 | 1,000 | 0.06 | 0.00 | 2012-07-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 20 | C00018 | HANG SENG BANK LTD | 7,229,223 | 1,000 | 0.31 | 0.00 | 2012-07-03 |
| 21 | B01427 | TSE'S SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 22 | B01732 | WINTECH SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,470 | -278 | 0.00 | -0.00 | 2012-07-03 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 46,010 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 37,633 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 32 | B01651 | MING HON SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 54,100 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,000 | -1,000 | 0.01 | -0.00 | 2012-07-03 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 305,000 | -1,000 | 0.01 | -0.00 | 2012-07-03 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2012-07-03 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,000 | -1,000 | 0.01 | -0.00 | 2012-07-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,128 | -1,000 | 0.08 | -0.00 | 2012-07-03 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 28,004 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 42 | C00097 | ABN AMRO BANK N.V. | 1,467,974 | -1,900 | 0.06 | -0.00 | 2012-07-03 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,500 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 46 | B01157 | PASAY STOCK AND SHARES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 770,814 | -2,000 | 0.03 | -0.00 | 2012-07-03 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,000 | -3,000 | 0.01 | -0.00 | 2012-07-03 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2012-07-03 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2012-07-03 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,940 | -4,000 | 0.05 | -0.00 | 2012-07-03 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,106 | -4,000 | 0.01 | -0.00 | 2012-07-03 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,806 | -4,000 | 0.06 | -0.00 | 2012-07-03 |
| 56 | B01184 | QUAM SECURITIES LTD | 88,800 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 9,700,036 | -4,800 | 0.42 | -0.00 | 2012-07-03 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,735 | -5,000 | 0.07 | -0.00 | 2012-07-03 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,352 | -5,000 | 0.03 | -0.00 | 2012-07-03 |
| 61 | B01610 | KGI ASIA LTD | 657,000 | -5,000 | 0.03 | -0.00 | 2012-07-03 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 813,387 | -6,000 | 0.04 | -0.00 | 2012-07-03 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 738,175 | -6,000 | 0.03 | -0.00 | 2012-07-03 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 6,101,885 | -6,000 | 0.26 | -0.00 | 2012-07-03 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,937,189 | -7,000 | 0.21 | -0.00 | 2012-07-03 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,637,066 | -7,000 | 0.07 | -0.00 | 2012-07-03 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 421 | -8,579 | 0.00 | -0.00 | 2012-07-03 |
| 69 | B01420 | A ONE INVESTMENT CO LTD | 169,000 | -9,000 | 0.01 | -0.00 | 2012-07-03 |
| 70 | B01695 | DAH SING SECURITIES LTD | 717,714 | -9,000 | 0.03 | -0.00 | 2012-07-03 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,520 | -11,000 | 0.01 | -0.00 | 2012-07-03 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,639 | -13,000 | 0.05 | -0.00 | 2012-07-03 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,432 | -13,000 | 0.04 | -0.00 | 2012-07-03 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,888 | -15,000 | 0.14 | -0.00 | 2012-07-03 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -17,000 | 0.02 | -0.00 | 2012-07-03 |
| 76 | B01130 | BOCI SECURITIES LTD | 3,476,149 | -18,000 | 0.15 | -0.00 | 2012-07-03 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,553,250 | -20,000 | 0.11 | -0.00 | 2012-07-03 |
| 78 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,520 | -21,000 | 0.01 | -0.00 | 2012-07-03 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,297,189 | -28,000 | 0.10 | -0.00 | 2012-07-03 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-07-03 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,145,882 | -33,000 | 0.18 | -0.00 | 2012-07-03 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | -34,000 | 0.02 | -0.00 | 2012-07-03 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -39,240 | 0.00 | -0.00 | 2012-07-03 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,578 | -44,000 | 0.00 | -0.00 | 2012-07-03 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,039,572 | -45,445 | 0.04 | -0.00 | 2012-07-03 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,466,751 | -47,000 | 0.19 | -0.00 | 2012-07-03 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,130,645 | -52,128 | 1.00 | -0.00 | 2012-07-03 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,900 | -53,000 | 0.01 | -0.00 | 2012-07-03 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 6,193 | -55,000 | 0.00 | -0.00 | 2012-07-03 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,136 | -56,000 | 0.00 | -0.00 | 2012-07-03 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 7,116,134 | -73,000 | 0.31 | -0.00 | 2012-07-03 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 392,978 | -103,000 | 0.02 | -0.00 | 2012-07-03 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,739,535 | -111,000 | 0.77 | -0.00 | 2012-07-03 |
| 96 | C00010 | CITIBANK N.A. | 104,810,464 | -131,506 | 4.53 | -0.01 | 2012-07-03 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,035,745 | -224,876 | 27.12 | -0.01 | 2012-07-03 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 596,477 | -333,125 | 0.03 | -0.01 | 2012-07-03 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,472,040 | -622,000 | 0.06 | -0.03 | 2012-07-03 |
| 99 | Total changed named holdings | 1,180,520,021 | -84,000 | 50.97 | -0.00 | ||
| 307 | Unchanged named holdings | 34,352,923 | 0 | 1.48 | 0.00 | ||
| 406 | Total named holdings | 1,214,872,944 | -84,000 | 52.45 | 0.00 | ||
| 375 | Unnamed Investor Participants | 6,528,499 | 27,000 | 0.28 | 0.00 | ||
| 781 | Total securities in CCASS | 1,221,401,443 | -57,000 | 52.73 | -0.00 | ||
| Securities not in CCASS | 1,094,762,895 | 57,000 | 47.27 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 3,540,334 |
| Turnover | 330,338,594 |
| Average price | 93.307 |
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