CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 292,931,528 | 636,330 | 12.65 | 0.03 | 2012-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,251,564 | 392,777 | 0.40 | 0.02 | 2012-07-27 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 785,529 | 200,000 | 0.03 | 0.01 | 2012-07-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,900 | 149,000 | 0.02 | 0.01 | 2012-07-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 615,099 | 139,000 | 0.03 | 0.01 | 2012-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,443,636 | 101,000 | 0.45 | 0.00 | 2012-07-27 |
| 7 | C00010 | CITIBANK N.A. | 104,971,472 | 86,000 | 4.53 | 0.00 | 2012-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,635,827 | 69,000 | 0.72 | 0.00 | 2012-07-27 |
| 9 | C00093 | BNP PARIBAS | 6,146,594 | 42,000 | 0.27 | 0.00 | 2012-07-27 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,911,213 | 41,000 | 0.21 | 0.00 | 2012-07-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,643,111 | 40,000 | 0.24 | 0.00 | 2012-07-27 |
| 12 | B01500 | D.J. SECURITIES LTD | 157,000 | 40,000 | 0.01 | 0.00 | 2012-07-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,925,882 | 25,000 | 0.17 | 0.00 | 2012-07-27 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2012-07-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 691,814 | 19,000 | 0.03 | 0.00 | 2012-07-27 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 60,136 | 18,000 | 0.00 | 0.00 | 2012-07-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,942,701 | 17,000 | 0.13 | 0.00 | 2012-07-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,230,408 | 16,000 | 0.18 | 0.00 | 2012-07-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,023,691 | 16,000 | 0.26 | 0.00 | 2012-07-27 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 209,000 | 15,000 | 0.01 | 0.00 | 2012-07-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,191,189 | 15,000 | 0.09 | 0.00 | 2012-07-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,405 | 13,000 | 0.06 | 0.00 | 2012-07-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,046 | 12,000 | 0.00 | 0.00 | 2012-07-27 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 299,000 | 11,000 | 0.01 | 0.00 | 2012-07-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,226 | 9,000 | 0.05 | 0.00 | 2012-07-27 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,950 | 8,000 | 0.00 | 0.00 | 2012-07-27 |
| 28 | B01610 | KGI ASIA LTD | 628,000 | 7,000 | 0.03 | 0.00 | 2012-07-27 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,240 | 7,000 | 0.00 | 0.00 | 2012-07-27 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 781,375 | 6,552 | 0.03 | 0.00 | 2012-07-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,107,639 | 6,000 | 0.05 | 0.00 | 2012-07-27 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,500 | 6,000 | 0.01 | 0.00 | 2012-07-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,083,940 | 5,000 | 0.05 | 0.00 | 2012-07-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,432 | 5,000 | 0.03 | 0.00 | 2012-07-27 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2012-07-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,289,332 | 4,000 | 0.10 | 0.00 | 2012-07-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2012-07-27 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 64,478 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 700,724 | 3,000 | 0.03 | 0.00 | 2012-07-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,841,570 | 3,000 | 0.25 | 0.00 | 2012-07-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 746,645 | 2,000 | 0.03 | 0.00 | 2012-07-27 |
| 42 | B01550 | HUAYU SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,028 | 2,000 | 0.11 | 0.00 | 2012-07-27 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 48 | B01416 | VC BROKERAGE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 171,396 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 670,194 | 1,000 | 0.03 | 0.00 | 2012-07-27 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,040 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 76,600 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,556 | 1,000 | 0.06 | 0.00 | 2012-07-27 |
| 60 | B01606 | EWARTON SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,625,416 | 1,000 | 0.20 | 0.00 | 2012-07-27 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 67 | B01651 | MING HON SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,379 | 1,000 | 0.07 | 0.00 | 2012-07-27 |
| 69 | B01831 | NERICO BROTHERS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,700 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 72 | B01275 | SANFULL SECURITIES LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 76 | B01280 | WING FAT SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 77 | B01740 | WIN SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 5,884 | 791 | 0.00 | 0.00 | 2012-07-27 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 865,139 | -1,000 | 0.04 | -0.00 | 2012-07-27 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | -1,000 | 0.01 | -0.00 | 2012-07-27 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 35,100 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2012-07-27 |
| 83 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,920,538 | -2,000 | 0.08 | -0.00 | 2012-07-27 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-07-27 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,441 | -6,601 | 0.18 | -0.00 | 2012-07-27 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,012,435 | -15,318 | 0.99 | -0.00 | 2012-07-27 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,520 | -19,000 | 0.01 | -0.00 | 2012-07-27 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 138,364 | -20,000 | 0.01 | -0.00 | 2012-07-27 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 145,000 | -28,000 | 0.01 | -0.00 | 2012-07-27 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,463,731 | -103,000 | 0.06 | -0.00 | 2012-07-27 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,330 | -115,267 | 0.03 | -0.00 | 2012-07-27 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 973,759 | -147,000 | 0.04 | -0.01 | 2012-07-27 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,545,798 | -210,000 | 0.07 | -0.01 | 2012-07-27 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,774,765 | -1,214,487 | 27.36 | -0.05 | 2012-07-27 |
| 97 | Total changed named holdings | 1,173,698,909 | 391,777 | 50.67 | 0.02 | ||
| 301 | Unchanged named holdings | 41,847,568 | 0 | 1.81 | 0.00 | ||
| 398 | Total named holdings | 1,215,546,477 | 391,777 | 52.48 | 0.00 | ||
| 361 | Unnamed Investor Participants | 5,985,466 | -391,777 | 0.26 | -0.02 | ||
| 759 | Total securities in CCASS | 1,221,531,943 | 0 | 52.74 | 0.00 | ||
| Securities not in CCASS | 1,094,632,395 | 0 | 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 | 2012-07-25 |
| Volume | 3,641,176 |
| Turnover | 356,561,023 |
| Average price | 97.925 |
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