CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 291,770,209 | 1,576,943 | 12.60 | 0.07 | 2012-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,720,811 | 122,595 | 0.20 | 0.01 | 2012-07-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 534,578 | 73,600 | 0.02 | 0.00 | 2012-07-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,075,029 | 59,389 | 0.09 | 0.00 | 2012-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,182,988 | 55,990 | 27.16 | 0.00 | 2012-07-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 55,000 | 0.01 | 0.00 | 2012-07-05 |
| 7 | C00093 | BNP PARIBAS | 4,483,841 | 30,000 | 0.19 | 0.00 | 2012-07-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,000 | 11,000 | 0.02 | 0.00 | 2012-07-05 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 780,814 | 8,000 | 0.03 | 0.00 | 2012-07-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,281,189 | 7,000 | 0.10 | 0.00 | 2012-07-05 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,878 | 6,300 | 0.00 | 0.00 | 2012-07-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,940 | 4,000 | 0.05 | 0.00 | 2012-07-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,500 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,106 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2012-07-05 |
| 19 | C00097 | ABN AMRO BANK N.V. | 1,483,274 | 2,700 | 0.06 | 0.00 | 2012-07-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 601,379 | 1,418 | 0.03 | 0.00 | 2012-07-05 |
| 22 | C00016 | DBS BANK LTD | 961,661 | 1,000 | 0.04 | 0.00 | 2012-07-05 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 88,600 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 46,010 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 39,633 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,206,888 | 1,000 | 0.14 | 0.00 | 2012-07-05 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 29 | B01610 | KGI ASIA LTD | 644,000 | 1,000 | 0.03 | 0.00 | 2012-07-05 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 31 | B01416 | VC BROKERAGE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,088 | -893 | 0.00 | -0.00 | 2012-07-05 |
| 33 | B01483 | BULLISH SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 841 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 35 | B01138 | CLSA LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 36 | B01252 | CORPORATE BROKERS LTD | 196,340 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,433 | -1,150 | 0.00 | -0.00 | 2012-07-05 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 803,387 | -2,000 | 0.03 | -0.00 | 2012-07-05 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,452,721 | -2,000 | 0.06 | -0.00 | 2012-07-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,735 | -2,000 | 0.07 | -0.00 | 2012-07-05 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,520 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 51 | B01184 | QUAM SECURITIES LTD | 90,800 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,003 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,934,519 | -3,000 | 0.21 | -0.00 | 2012-07-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 185,337 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 719,175 | -3,000 | 0.03 | -0.00 | 2012-07-05 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,240 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,406 | -4,000 | 0.05 | -0.00 | 2012-07-05 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,000 | -5,000 | 0.02 | -0.00 | 2012-07-05 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 51,100 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,113,882 | -5,000 | 0.18 | -0.00 | 2012-07-05 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,193,639 | -8,000 | 0.05 | -0.00 | 2012-07-05 |
| 73 | B01695 | DAH SING SECURITIES LTD | 707,714 | -8,000 | 0.03 | -0.00 | 2012-07-05 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,044,416 | -8,000 | 0.22 | -0.00 | 2012-07-05 |
| 75 | C00074 | DEUTSCHE BANK AG | 9,691,214 | -9,402 | 0.42 | -0.00 | 2012-07-05 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,445,751 | -10,000 | 0.19 | -0.00 | 2012-07-05 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 6,097,785 | -11,000 | 0.26 | -0.00 | 2012-07-05 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,694 | -12,391 | 0.04 | -0.00 | 2012-07-05 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,711,111 | -15,000 | 0.25 | -0.00 | 2012-07-05 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,617,066 | -15,000 | 0.07 | -0.00 | 2012-07-05 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,821,928 | -15,200 | 0.08 | -0.00 | 2012-07-05 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 47,136 | -19,000 | 0.00 | -0.00 | 2012-07-05 |
| 84 | C00018 | HANG SENG BANK LTD | 7,184,223 | -20,000 | 0.31 | -0.00 | 2012-07-05 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -21,000 | 0.01 | -0.00 | 2012-07-05 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,432 | -28,000 | 0.04 | -0.00 | 2012-07-05 |
| 87 | B01209 | MASON SECURITIES LTD | 588,435 | -28,000 | 0.03 | -0.00 | 2012-07-05 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,734,876 | -30,283 | 0.12 | -0.00 | 2012-07-05 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,088,801 | -33,544 | 1.00 | -0.00 | 2012-07-05 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,900 | -44,000 | 0.01 | -0.00 | 2012-07-05 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,479,250 | -46,000 | 0.11 | -0.00 | 2012-07-05 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -47,000 | 0.01 | -0.00 | 2012-07-05 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,861,001 | -48,717 | 0.34 | -0.00 | 2012-07-05 |
| 94 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2012-07-05 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,455,535 | -56,000 | 0.75 | -0.00 | 2012-07-05 |
| 96 | C00010 | CITIBANK N.A. | 104,426,132 | -86,052 | 4.51 | -0.00 | 2012-07-05 |
| 97 | B01500 | D.J. SECURITIES LTD | 227,000 | -100,000 | 0.01 | -0.00 | 2012-07-05 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,026,629 | -114,530 | 0.04 | -0.00 | 2012-07-05 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 6,839,134 | -122,000 | 0.30 | -0.01 | 2012-07-05 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,189,862 | -275,013 | 0.09 | -0.01 | 2012-07-05 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 8,540 | -317,860 | 0.00 | -0.01 | 2012-07-05 |
| 102 | B01130 | BOCI SECURITIES LTD | 3,014,249 | -336,900 | 0.13 | -0.01 | 2012-07-05 |
| 102 | Total changed named holdings | 1,181,586,908 | 0 | 51.01 | 0.00 | ||
| 300 | Unchanged named holdings | 33,377,536 | 0 | 1.44 | 0.00 | ||
| 402 | Total named holdings | 1,214,964,444 | 0 | 52.46 | 0.00 | ||
| 373 | Unnamed Investor Participants | 6,503,499 | 0 | 0.28 | 0.00 | ||
| 775 | Total securities in CCASS | 1,221,467,943 | 0 | 52.74 | 0.00 | ||
| Securities not in CCASS | 1,094,696,395 | 0 | 47.26 | 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 | 2012-07-03 |
| Volume | 2,956,312 |
| Turnover | 282,851,751 |
| Average price | 95.677 |
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