CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,211,011 | 669,468 | 27.38 | 0.03 | 2012-07-13 |
| 2 | C00010 | CITIBANK N.A. | 104,400,502 | 285,026 | 4.51 | 0.01 | 2012-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,961,382 | 110,932 | 0.39 | 0.00 | 2012-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,416 | 94,021 | 0.10 | 0.00 | 2012-07-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 342,000 | 31,000 | 0.01 | 0.00 | 2012-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,884,980 | 29,640 | 0.73 | 0.00 | 2012-07-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,280,111 | 29,000 | 0.27 | 0.00 | 2012-07-13 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,041,079 | 18,000 | 0.99 | 0.00 | 2012-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,016,383 | 17,725 | 0.13 | 0.00 | 2012-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,199,185 | 17,093 | 0.18 | 0.00 | 2012-07-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 283,578 | 15,000 | 0.01 | 0.00 | 2012-07-13 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,695 | 12,695 | 0.00 | 0.00 | 2012-07-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,659,416 | 11,000 | 0.20 | 0.00 | 2012-07-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,973 | 10,000 | 0.12 | 0.00 | 2012-07-13 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 17 | B01893 | WINCO SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 179,396 | 6,000 | 0.01 | 0.00 | 2012-07-13 |
| 19 | B01610 | KGI ASIA LTD | 638,000 | 6,000 | 0.03 | 0.00 | 2012-07-13 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 39,633 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,075 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 94,800 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 26 | C00095 | EFG BANK AG | 194,960 | 3,570 | 0.01 | 0.00 | 2012-07-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2012-07-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | 3,000 | 0.01 | 0.00 | 2012-07-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,329,408 | 3,000 | 0.19 | 0.00 | 2012-07-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-07-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,091,691 | 2,600 | 0.26 | 0.00 | 2012-07-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,940 | 2,000 | 0.05 | 0.00 | 2012-07-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,639 | 2,000 | 0.05 | 0.00 | 2012-07-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,500 | 2,000 | 0.01 | 0.00 | 2012-07-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,820,928 | 2,000 | 0.08 | 0.00 | 2012-07-13 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,591,379 | 1,377 | 0.07 | 0.00 | 2012-07-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,000 | 1,000 | 0.02 | 0.00 | 2012-07-13 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2012-07-13 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 3,800 | 300 | 0.00 | 0.00 | 2012-07-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,511 | -82 | 0.00 | -0.00 | 2012-07-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,241 | -469 | 0.00 | -0.00 | 2012-07-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 777,645 | -742 | 0.03 | -0.00 | 2012-07-13 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,000 | -1,000 | 0.01 | -0.00 | 2012-07-13 |
| 50 | B01483 | BULLISH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,455,544 | -1,000 | 0.28 | -0.00 | 2012-07-13 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,020 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 56 | B01608 | OPEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2012-07-13 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 86,440 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 59 | B01416 | VC BROKERAGE LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,229,506 | -2,040 | 0.05 | -0.00 | 2012-07-13 |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,136 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,405 | -3,000 | 0.07 | -0.00 | 2012-07-13 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 689,194 | -5,000 | 0.03 | -0.00 | 2012-07-13 |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2012-07-13 |
| 69 | B01695 | DAH SING SECURITIES LTD | 695,797 | -7,000 | 0.03 | -0.00 | 2012-07-13 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,332 | -7,918 | 0.10 | -0.00 | 2012-07-13 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,432 | -9,000 | 0.04 | -0.00 | 2012-07-13 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,268,629 | -9,530 | 0.05 | -0.00 | 2012-07-13 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,721 | -10,000 | 0.06 | -0.00 | 2012-07-13 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,040 | -10,388 | 0.01 | -0.00 | 2012-07-13 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 728,814 | -13,000 | 0.03 | -0.00 | 2012-07-13 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,212,189 | -14,000 | 0.10 | -0.00 | 2012-07-13 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,039,882 | -14,000 | 0.17 | -0.00 | 2012-07-13 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 692,185 | -14,745 | 0.03 | -0.00 | 2012-07-13 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 49,924 | -15,176 | 0.00 | -0.00 | 2012-07-13 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,777,845 | -17,350 | 0.08 | -0.00 | 2012-07-13 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,900 | -19,000 | 0.01 | -0.00 | 2012-07-13 |
| 84 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,901,569 | -27,000 | 0.21 | -0.00 | 2012-07-13 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 33,678 | -27,000 | 0.00 | -0.00 | 2012-07-13 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,541 | -27,837 | 0.04 | -0.00 | 2012-07-13 |
| 88 | C00093 | BNP PARIBAS | 4,532,791 | -61,000 | 0.20 | -0.00 | 2012-07-13 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 900,589 | -169,000 | 0.04 | -0.01 | 2012-07-13 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,212,112 | -367,870 | 12.57 | -0.02 | 2012-07-13 |
| 91 | C00074 | DEUTSCHE BANK AG | 8,930,919 | -433,300 | 0.39 | -0.02 | 2012-07-13 |
| 91 | Total changed named holdings | 1,170,807,391 | 106,000 | 50.55 | 0.00 | ||
| 310 | Unchanged named holdings | 44,298,309 | 0 | 1.91 | 0.00 | ||
| 401 | Total named holdings | 1,215,105,700 | 106,000 | 52.46 | 0.00 | ||
| 368 | Unnamed Investor Participants | 6,376,243 | -105,000 | 0.28 | -0.00 | ||
| 769 | Total securities in CCASS | 1,221,481,943 | 1,000 | 52.74 | 0.00 | ||
| Securities not in CCASS | 1,094,682,395 | -1,000 | 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 date | 2012-07-11 |
| Volume | 3,433,729 |
| Turnover | 333,693,394 |
| Average price | 97.181 |
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