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 2012-07-09 to 2012-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 631,500,530 314,381 27.26 0.01 2012-07-10
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,176,159 163,000 0.05 0.01 2012-07-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,793,503 111,543 12.60 0.00 2012-07-10
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,670,459 88,930 0.07 0.00 2012-07-10
5 B01762 DBS VICKERS (HONG KONG) LTD 6,177,111 64,000 0.27 0.00 2012-07-10
6 C00093 BNP PARIBAS 4,768,791 63,350 0.21 0.00 2012-07-10
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,921,509 60,284 0.13 0.00 2012-07-10
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,903,423 58,308 0.38 0.00 2012-07-10
9 B01161 UBS SECURITIES HONG KONG LTD 45,000 29,000 0.00 0.00 2012-07-10
10 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 48,136 27,000 0.00 0.00 2012-07-10
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 172,900 23,000 0.01 0.00 2012-07-10
12 B01420 A ONE INVESTMENT CO LTD 186,000 18,000 0.01 0.00 2012-07-10
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,020,566 17,612 0.04 0.00 2012-07-10
14 B01118 EAST ASIA SECURITIES CO LTD 2,218,189 12,000 0.10 0.00 2012-07-10
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,932,569 10,650 0.21 0.00 2012-07-10
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,032,079 9,500 0.99 0.00 2012-07-10
17 B01130 BOCI SECURITIES LTD 2,966,481 8,000 0.13 0.00 2012-07-10
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 315,000 8,000 0.01 0.00 2012-07-10
19 C00015 DBS BANK (HONG KONG) LTD 1,414,721 8,000 0.06 0.00 2012-07-10
20 B01224 MERRILL LYNCH FAR EAST LTD 4,722,020 7,689 0.20 0.00 2012-07-10
21 B01119 CELESTIAL SECURITIES LTD 187,000 7,000 0.01 0.00 2012-07-10
22 B01732 WINTECH SECURITIES LTD 6,000 6,000 0.00 0.00 2012-07-10
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 76,593 5,000 0.00 0.00 2012-07-10
24 C00018 HANG SENG BANK LTD 7,197,853 4,000 0.31 0.00 2012-07-10
25 B01184 QUAM SECURITIES LTD 90,800 4,000 0.00 0.00 2012-07-10
26 B01152 YU ON SECURITIES CO LTD 1,223,000 4,000 0.05 0.00 2012-07-10
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 378,000 3,000 0.02 0.00 2012-07-10
28 B01209 MASON SECURITIES LTD 606,435 3,000 0.03 0.00 2012-07-10
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 346,000 2,000 0.01 0.00 2012-07-10
30 B01272 FB SECURITIES (HONG KONG) LTD 664,352 2,000 0.03 0.00 2012-07-10
31 B01246 ROCTEC SECURITIES CO LTD 219,600 2,000 0.01 0.00 2012-07-10
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,119,940 1,000 0.05 0.00 2012-07-10
33 B01522 CHUANGS & CO LTD 7,000 1,000 0.00 0.00 2012-07-10
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,000 1,000 0.00 0.00 2012-07-10
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 260,000 1,000 0.01 0.00 2012-07-10
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 794,432 1,000 0.03 0.00 2012-07-10
37 B01271 HANG TAI SECURITIES LTD 139,000 1,000 0.01 0.00 2012-07-10
38 B01818 I-ACCESS INVESTORS LTD 35,633 1,000 0.00 0.00 2012-07-10
39 C00028 NANYANG COMMERCIAL BANK LTD 1,598,002 1,000 0.07 0.00 2012-07-10
40 B01700 REALINK FINANCIAL TRADE LTD 46,100 1,000 0.00 0.00 2012-07-10
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 196,000 1,000 0.01 0.00 2012-07-10
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,000 1,000 0.00 0.00 2012-07-10
43 B01416 VC BROKERAGE LTD 41,000 1,000 0.00 0.00 2012-07-10
44 B01855 VISION FINANCE (SECURITIES) LTD 8,000 1,000 0.00 0.00 2012-07-10
45 B01407 WIN WONG SECURITIES LTD 26,004 1,000 0.00 0.00 2012-07-10
46 B01789 HO FUNG SHARES INVESTMENT LTD 71,020 587 0.00 0.00 2012-07-10
47 B01137 CHOW SANG SANG SECURITIES LTD 146,428 388 0.01 0.00 2012-07-10
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,228,666 310 0.05 0.00 2012-07-10
49 B01769 ONE CHINA SECURITIES LTD 5,488 156 0.00 0.00 2012-07-10
50 C00097 ABN AMRO BANK N.V. 1,483,085 -189 0.06 -0.00 2012-07-10
51 B01695 DAH SING SECURITIES LTD 697,797 -1,000 0.03 -0.00 2012-07-10
52 B01606 EWARTON SECURITIES LTD 47,000 -1,000 0.00 -0.00 2012-07-10
53 B01727 ICBC (ASIA) SECURITIES LTD 2,936,888 -1,000 0.13 -0.00 2012-07-10
54 B01610 KGI ASIA LTD 635,000 -1,000 0.03 -0.00 2012-07-10
55 B01423 PRUDENTIAL BROKERAGE LTD 148,000 -1,000 0.01 -0.00 2012-07-10
56 C00037 SHANGHAI COMMERCIAL BANK LTD 4,046,882 -1,000 0.17 -0.00 2012-07-10
57 B01290 SPS SECURITIES LTD 44,000 -1,000 0.00 -0.00 2012-07-10
58 B01680 SUCCESS SECURITIES LTD 14,000 -1,000 0.00 -0.00 2012-07-10
59 B01350 S. W. WOO & CO LTD 18,000 -1,000 0.00 -0.00 2012-07-10
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 263,000 -1,000 0.01 -0.00 2012-07-10
61 B01238 TAI YIP STOCK CO LTD 60,000 -1,000 0.00 -0.00 2012-07-10
62 B01330 NOMURA SECURITIES (HK) LTD 599,930 -1,449 0.03 -0.00 2012-07-10
63 C00074 DEUTSCHE BANK AG 9,749,219 -1,800 0.42 -0.00 2012-07-10
64 C00033 BANK OF CHINA (HONG KONG) LTD 16,919,517 -2,000 0.73 -0.00 2012-07-10
65 B01584 CHIEF SECURITIES LTD 173,337 -2,000 0.01 -0.00 2012-07-10
66 B01267 WINFULL SECURITIES LTD 90,000 -2,000 0.00 -0.00 2012-07-10
67 C00048 CHIYU BANKING CORPORATION LTD 778,387 -3,000 0.03 -0.00 2012-07-10
68 B01556 LUK FOOK SECURITIES (HK) LTD 35,000 -3,000 0.00 -0.00 2012-07-10
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 287,000 -6,000 0.01 -0.00 2012-07-10
70 C00057 UNITED OVERSEAS BANK LTD 654,152 -10,000 0.03 -0.00 2012-07-10
71 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,322,131 -13,000 0.19 -0.00 2012-07-10
72 B01438 KINGSTON SECURITIES LTD 8,000 -15,000 0.00 -0.00 2012-07-10
73 C00003 THE BANK OF EAST ASIA LTD 6,090,091 -15,360 0.26 -0.00 2012-07-10
74 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,488,405 -17,000 0.06 -0.00 2012-07-10
75 B01284 HANG SENG SECURITIES LTD 6,528,544 -17,000 0.28 -0.00 2012-07-10
76 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 -20,000 0.00 -0.00 2012-07-10
77 B01077 MACQUARIE CAPITAL SECURITIES LTD 17,678 -46,000 0.00 -0.00 2012-07-10
78 B01121 SG SECURITIES (HK) LTD 553,578 -80,000 0.02 -0.00 2012-07-10
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,290,154 -94,465 0.10 -0.00 2012-07-10
80 C00010 CITIBANK N.A. 103,212,436 -795,037 4.46 -0.03 2012-07-10
80 Total changed named holdings 1,170,976,703 4,388 50.56 0.00
320 Unchanged named holdings 44,016,997 0 1.90 0.00
400 Total named holdings 1,214,993,700 4,388 52.46 0.00
369 Unnamed Investor Participants 6,481,243 -388 0.28 -0.00
769 Total securities in CCASS 1,221,474,943 4,000 52.74 0.00
Securities not in CCASS 1,094,689,395 -4,000 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 date2012-07-06
Volume4,418,290
Turnover436,599,775
Average price98.816

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