CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 291,472,045 | 245,650 | 12.58 | 0.01 | 2012-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,898,375 | 183,000 | 0.08 | 0.01 | 2012-07-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 835,991 | 162,880 | 0.04 | 0.01 | 2012-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 121,680 | 81,150 | 0.01 | 0.00 | 2012-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,900 | 36,000 | 0.01 | 0.00 | 2012-07-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 343,578 | 26,000 | 0.01 | 0.00 | 2012-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,504,716 | 20,172 | 0.28 | 0.00 | 2012-07-17 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 748,814 | 20,000 | 0.03 | 0.00 | 2012-07-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,038,349 | 17,681 | 0.39 | 0.00 | 2012-07-17 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300,678 | 14,000 | 0.01 | 0.00 | 2012-07-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,239,189 | 13,000 | 0.10 | 0.00 | 2012-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,899,145 | 11,165 | 0.73 | 0.00 | 2012-07-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,139,515 | 4,262 | 0.18 | 0.00 | 2012-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,766 | 4,260 | 0.05 | 0.00 | 2012-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,639 | 4,000 | 0.05 | 0.00 | 2012-07-17 |
| 18 | C00018 | HANG SENG BANK LTD | 7,123,853 | 4,000 | 0.31 | 0.00 | 2012-07-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,075 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,873 | 2,178 | 0.00 | 0.00 | 2012-07-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,000 | 2,000 | 0.02 | 0.00 | 2012-07-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,661,416 | 2,000 | 0.20 | 0.00 | 2012-07-17 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 816,069 | 2,000 | 0.04 | 0.00 | 2012-07-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 96,800 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,240 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,032,383 | 1,000 | 0.13 | 0.00 | 2012-07-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,940 | 1,000 | 0.05 | 0.00 | 2012-07-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 781,645 | 1,000 | 0.03 | 0.00 | 2012-07-17 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 38,136 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,352 | 1,000 | 0.03 | 0.00 | 2012-07-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 39,633 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 47,100 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,062,691 | 1,000 | 0.26 | 0.00 | 2012-07-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,844 | 623 | 0.00 | 0.00 | 2012-07-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,040 | 529 | 0.00 | 0.00 | 2012-07-17 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 3,900 | 100 | 0.00 | 0.00 | 2012-07-17 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,120 | 100 | 0.00 | 0.00 | 2012-07-17 |
| 38 | B01138 | CLSA LTD | 118,000 | -878 | 0.01 | -0.00 | 2012-07-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 82,600 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,432 | -1,000 | 0.04 | -0.00 | 2012-07-17 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2012-07-17 | |
| 42 | B01209 | MASON SECURITIES LTD | 606,435 | -1,000 | 0.03 | -0.00 | 2012-07-17 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,144,499 | -1,000 | 0.14 | -0.00 | 2012-07-17 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,104,882 | -1,000 | 0.18 | -0.00 | 2012-07-17 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,409,556 | -1,165 | 0.06 | -0.00 | 2012-07-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,928,741 | -2,178 | 0.39 | -0.00 | 2012-07-17 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2012-07-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -8,000 | 0.01 | -0.00 | 2012-07-17 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,032,987 | -8,500 | 0.99 | -0.00 | 2012-07-17 |
| 57 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 8,670 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,318,408 | -13,000 | 0.19 | -0.00 | 2012-07-17 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,868 | -16,949 | 0.04 | -0.00 | 2012-07-17 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,332 | -18,000 | 0.10 | -0.00 | 2012-07-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,124 | -21,000 | 0.09 | -0.00 | 2012-07-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,487,405 | -32,000 | 0.06 | -0.00 | 2012-07-17 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,227,111 | -33,000 | 0.27 | -0.00 | 2012-07-17 |
| 64 | B01212 | HENYEP SECURITIES LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2012-07-17 |
| 65 | C00093 | BNP PARIBAS | 4,611,791 | -92,000 | 0.20 | -0.00 | 2012-07-17 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150,629 | -119,530 | 0.05 | -0.01 | 2012-07-17 |
| 67 | C00010 | CITIBANK N.A. | 104,207,126 | -156,120 | 4.50 | -0.01 | 2012-07-17 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,622,771 | -335,430 | 27.36 | -0.01 | 2012-07-17 |
| 68 | Total changed named holdings | 1,167,091,857 | -46,000 | 50.39 | -0.00 | ||
| 334 | Unchanged named holdings | 47,950,843 | 0 | 2.07 | 0.00 | ||
| 402 | Total named holdings | 1,215,042,700 | -46,000 | 52.46 | 0.00 | ||
| 370 | Unnamed Investor Participants | 6,395,243 | 8,000 | 0.28 | 0.00 | ||
| 772 | Total securities in CCASS | 1,221,437,943 | -38,000 | 52.74 | -0.00 | ||
| Securities not in CCASS | 1,094,726,395 | 38,000 | 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 | 2012-07-13 |
| Volume | 1,874,696 |
| Turnover | 180,005,994 |
| Average price | 96.019 |
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