CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00093 | BNP PARIBAS | 5,031,238 | 419,447 | 0.22 | 0.02 | 2012-07-18 |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 184,000 | 160,000 | 0.01 | 0.01 | 2012-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,751,776 | 129,005 | 27.36 | 0.01 | 2012-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,637 | 50,769 | 0.05 | 0.00 | 2012-07-18 |
| 5 | C00010 | CITIBANK N.A. | 104,246,105 | 38,979 | 4.50 | 0.00 | 2012-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,172,387 | 32,872 | 0.18 | 0.00 | 2012-07-18 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 8 | C00095 | EFG BANK AG | 209,960 | 15,000 | 0.01 | 0.00 | 2012-07-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,075 | 13,000 | 0.00 | 0.00 | 2012-07-18 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 117,000 | 11,000 | 0.01 | 0.00 | 2012-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,909,145 | 10,000 | 0.73 | 0.00 | 2012-07-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,040 | 9,000 | 0.01 | 0.00 | 2012-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,110,882 | 6,000 | 0.18 | 0.00 | 2012-07-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,666,416 | 5,000 | 0.20 | 0.00 | 2012-07-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,156 | 4,116 | 0.00 | 0.00 | 2012-07-18 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 819,969 | 3,900 | 0.04 | 0.00 | 2012-07-18 |
| 18 | C00018 | HANG SENG BANK LTD | 7,126,853 | 3,000 | 0.31 | 0.00 | 2012-07-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 3,000 | 0.01 | 0.00 | 2012-07-18 |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,766 | 2,000 | 0.05 | 0.00 | 2012-07-18 |
| 23 | B01740 | WIN SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 1,000 | 0.01 | 0.00 | 2012-07-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 182,396 | 1,000 | 0.01 | 0.00 | 2012-07-18 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,033,987 | 1,000 | 0.99 | 0.00 | 2012-07-18 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,593,379 | 1,000 | 0.07 | 0.00 | 2012-07-18 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,200 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2012-07-18 |
| 33 | B01416 | VC BROKERAGE LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,800 | -44 | 0.00 | -0.00 | 2012-07-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 691,724 | -73 | 0.03 | -0.00 | 2012-07-18 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 3,400 | -500 | 0.00 | -0.00 | 2012-07-18 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,178 | -695 | 0.00 | -0.00 | 2012-07-18 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 780,645 | -1,000 | 0.03 | -0.00 | 2012-07-18 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,405 | -1,000 | 0.06 | -0.00 | 2012-07-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,432 | -1,000 | 0.04 | -0.00 | 2012-07-18 |
| 43 | B01651 | MING HON SECURITIES LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 46,100 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,149,159 | -1,470 | 0.05 | -0.00 | 2012-07-18 |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,136 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,407,556 | -2,000 | 0.06 | -0.00 | 2012-07-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,973 | -2,000 | 0.12 | -0.00 | 2012-07-18 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 51 | B01184 | QUAM SECURITIES LTD | 94,800 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 52 | B01646 | TAI NING STOCK CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,000 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 54 | B01550 | HUAYU SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 36,633 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 57 | B01610 | KGI ASIA LTD | 638,000 | -3,000 | 0.03 | -0.00 | 2012-07-18 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 340,578 | -3,000 | 0.01 | -0.00 | 2012-07-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,500,600 | -4,116 | 0.28 | -0.00 | 2012-07-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 77,600 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 295,678 | -5,000 | 0.01 | -0.00 | 2012-07-18 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,233,189 | -6,000 | 0.10 | -0.00 | 2012-07-18 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | -8,000 | 0.01 | -0.00 | 2012-07-18 |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 203,000 | -12,000 | 0.01 | -0.00 | 2012-07-18 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 823,991 | -12,000 | 0.04 | -0.00 | 2012-07-18 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,148,639 | -16,000 | 0.05 | -0.00 | 2012-07-18 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,287 | -17,837 | 0.09 | -0.00 | 2012-07-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,900 | -29,000 | 0.01 | -0.00 | 2012-07-18 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2012-07-18 |
| 70 | B01130 | BOCI SECURITIES LTD | 3,001,383 | -31,000 | 0.13 | -0.00 | 2012-07-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,997,349 | -41,000 | 0.39 | -0.00 | 2012-07-18 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 817 | -120,863 | 0.00 | -0.01 | 2012-07-18 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,777,132 | -121,243 | 0.08 | -0.01 | 2012-07-18 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,306,798 | -165,247 | 12.58 | -0.01 | 2012-07-18 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,949,111 | -278,000 | 0.26 | -0.01 | 2012-07-18 |
| 75 | Total changed named holdings | 1,145,761,360 | 25,000 | 49.47 | 0.00 | ||
| 327 | Unchanged named holdings | 69,306,340 | 0 | 2.99 | 0.00 | ||
| 402 | Total named holdings | 1,215,067,700 | 25,000 | 52.46 | 0.00 | ||
| 364 | Unnamed Investor Participants | 6,386,243 | -9,000 | 0.28 | -0.00 | ||
| 766 | Total securities in CCASS | 1,221,453,943 | 16,000 | 52.74 | 0.00 | ||
| Securities not in CCASS | 1,094,710,395 | -16,000 | 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 | 2012-07-16 |
| Volume | 2,027,589 |
| Turnover | 195,295,390 |
| Average price | 96.319 |
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