CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 5,649,094 | 574,000 | 0.24 | 0.02 | 2012-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,521 | 253,000 | 0.08 | 0.01 | 2012-07-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 532,099 | 195,882 | 0.02 | 0.01 | 2012-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,056,938 | 190,000 | 12.61 | 0.01 | 2012-07-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,191,159 | 149,000 | 0.05 | 0.01 | 2012-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,210,071 | 121,008 | 0.18 | 0.01 | 2012-07-23 |
| 7 | C00018 | HANG SENG BANK LTD | 7,196,191 | 65,338 | 0.31 | 0.00 | 2012-07-23 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 731,814 | 62,000 | 0.03 | 0.00 | 2012-07-23 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 552,352 | 30,000 | 0.02 | 0.00 | 2012-07-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,970,882 | 19,000 | 0.17 | 0.00 | 2012-07-23 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 762,991 | 18,000 | 0.03 | 0.00 | 2012-07-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,301,332 | 15,000 | 0.10 | 0.00 | 2012-07-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,397,556 | 15,000 | 0.06 | 0.00 | 2012-07-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,900 | 14,000 | 0.01 | 0.00 | 2012-07-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,000 | 11,000 | 0.01 | 0.00 | 2012-07-23 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,644,827 | 9,000 | 0.72 | 0.00 | 2012-07-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 9,000 | 0.01 | 0.00 | 2012-07-23 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 201,678 | 9,000 | 0.01 | 0.00 | 2012-07-23 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,012,505 | 8,700 | 0.99 | 0.00 | 2012-07-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,650,416 | 8,000 | 0.20 | 0.00 | 2012-07-23 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2012-07-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,844,111 | 7,000 | 0.25 | 0.00 | 2012-07-23 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2012-07-23 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 26 | B01642 | KMT SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,000 | 5,000 | 0.01 | 0.00 | 2012-07-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,855,787 | 4,700 | 0.38 | 0.00 | 2012-07-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,406 | 3,820 | 0.05 | 0.00 | 2012-07-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 684,724 | 3,000 | 0.03 | 0.00 | 2012-07-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,379 | 3,000 | 0.07 | 0.00 | 2012-07-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,000 | 2,000 | 0.01 | 0.00 | 2012-07-23 |
| 33 | B01606 | EWARTON SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 33,633 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,028,691 | 2,000 | 0.26 | 0.00 | 2012-07-23 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,538 | 2,000 | 0.08 | 0.00 | 2012-07-23 |
| 38 | B01416 | VC BROKERAGE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2012-07-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 744,645 | 1,000 | 0.03 | 0.00 | 2012-07-23 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 4,910 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 43 | B01184 | QUAM SECURITIES LTD | 85,800 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 39,100 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 45 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,420 | 992 | 0.00 | 0.00 | 2012-07-23 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,188 | 563 | 0.04 | 0.00 | 2012-07-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,084 | -572 | 0.00 | -0.00 | 2012-07-23 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,500 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,128,528 | -1,000 | 0.14 | -0.00 | 2012-07-23 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,700 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 55 | B01684 | WANG ON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 591,539 | -1,700 | 0.03 | -0.00 | 2012-07-23 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,000 | -2,000 | 0.02 | -0.00 | 2012-07-23 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,940 | -2,000 | 0.05 | -0.00 | 2012-07-23 |
| 61 | C00012 | DAH SING BANK LTD | 231,117 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,167,189 | -2,000 | 0.09 | -0.00 | 2012-07-23 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,405 | -2,000 | 0.06 | -0.00 | 2012-07-23 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,432 | -2,000 | 0.03 | -0.00 | 2012-07-23 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,240 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,639 | -3,000 | 0.05 | -0.00 | 2012-07-23 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,136 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,028 | -3,000 | 0.12 | -0.00 | 2012-07-23 |
| 72 | B01130 | BOCI SECURITIES LTD | 2,950,701 | -6,000 | 0.13 | -0.00 | 2012-07-23 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 673,194 | -6,000 | 0.03 | -0.00 | 2012-07-23 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,232,408 | -10,000 | 0.18 | -0.00 | 2012-07-23 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 6,034,336 | -10,992 | 0.26 | -0.00 | 2012-07-23 |
| 76 | B01292 | ALPHA SECURITIES CO LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2012-07-23 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 78 | B01610 | KGI ASIA LTD | 631,000 | -34,000 | 0.03 | -0.00 | 2012-07-23 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -58,000 | 0.01 | -0.00 | 2012-07-23 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,434,831 | -90,402 | 0.45 | -0.00 | 2012-07-23 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,615,952 | -107,437 | 27.40 | -0.00 | 2012-07-23 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -439,000 | 0.00 | -0.02 | 2012-07-23 |
| 83 | C00010 | CITIBANK N.A. | 104,050,860 | -469,900 | 4.49 | -0.02 | 2012-07-23 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,021 | -555,000 | 0.07 | -0.02 | 2012-07-23 |
| 84 | Total changed named holdings | 1,177,598,438 | -3,000 | 50.84 | -0.00 | ||
| 317 | Unchanged named holdings | 37,524,262 | 0 | 1.62 | 0.00 | ||
| 401 | Total named holdings | 1,215,122,700 | -3,000 | 52.46 | 0.00 | ||
| 363 | Unnamed Investor Participants | 6,378,243 | 0 | 0.28 | 0.00 | ||
| 764 | Total securities in CCASS | 1,221,500,943 | -3,000 | 52.74 | -0.00 | ||
| Securities not in CCASS | 1,094,663,395 | 3,000 | 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 | 2012-07-19 |
| Volume | 3,948,678 |
| Turnover | 397,137,429 |
| Average price | 100.575 |
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