CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 6,078,570 | 237,000 | 0.26 | 0.01 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,749,014 | 113,187 | 0.72 | 0.00 | 2012-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2012-07-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,060,054 | 86,295 | 0.05 | 0.00 | 2012-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,174,102 | 59,661 | 0.18 | 0.00 | 2012-07-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,509,859 | 46,128 | 0.07 | 0.00 | 2012-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,900 | 44,000 | 0.02 | 0.00 | 2012-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,574,542 | 28,744 | 0.07 | 0.00 | 2012-07-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 761,645 | 15,000 | 0.03 | 0.00 | 2012-07-30 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 218,000 | 9,000 | 0.01 | 0.00 | 2012-07-30 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,458,241 | 6,000 | 0.06 | 0.00 | 2012-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,448,892 | 5,256 | 0.45 | 0.00 | 2012-07-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,648,111 | 5,000 | 0.24 | 0.00 | 2012-07-30 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,017,235 | 4,800 | 0.99 | 0.00 | 2012-07-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,234,408 | 4,000 | 0.18 | 0.00 | 2012-07-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,027,691 | 4,000 | 0.26 | 0.00 | 2012-07-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,538 | 4,000 | 0.08 | 0.00 | 2012-07-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,000 | 3,000 | 0.02 | 0.00 | 2012-07-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,945,514 | 2,813 | 0.13 | 0.00 | 2012-07-30 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,913,213 | 2,000 | 0.21 | 0.00 | 2012-07-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,491,405 | 2,000 | 0.06 | 0.00 | 2012-07-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,028 | 2,000 | 0.11 | 0.00 | 2012-07-30 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,046 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,186 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 172,396 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 77,600 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 701,724 | 1,000 | 0.03 | 0.00 | 2012-07-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,383,556 | 1,000 | 0.06 | 0.00 | 2012-07-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,352 | 1,000 | 0.03 | 0.00 | 2012-07-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 34,633 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 36 | B01610 | KGI ASIA LTD | 629,000 | 1,000 | 0.03 | 0.00 | 2012-07-30 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 36,100 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 300,000 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 327,000 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 41 | B01740 | WIN SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,899 | 15 | 0.00 | 0.00 | 2012-07-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,040 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,500 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,432 | -2,000 | 0.03 | -0.00 | 2012-07-30 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 48 | B01416 | VC BROKERAGE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 49 | C00097 | ABN AMRO BANK N.V. | 1,456,325 | -2,280 | 0.06 | -0.00 | 2012-07-30 |
| 50 | B01209 | MASON SECURITIES LTD | 589,435 | -3,000 | 0.03 | -0.00 | 2012-07-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,882 | -3,000 | 0.17 | -0.00 | 2012-07-30 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,478 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,240 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-07-30 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,620,416 | -5,000 | 0.20 | -0.00 | 2012-07-30 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,906 | -5,044 | 0.00 | -0.00 | 2012-07-30 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,926 | -5,300 | 0.05 | -0.00 | 2012-07-30 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2012-07-30 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 60 | C00018 | HANG SENG BANK LTD | 7,185,191 | -10,000 | 0.31 | -0.00 | 2012-07-30 |
| 61 | C00057 | UNITED OVERSEAS BANK LTD | 631,152 | -11,000 | 0.03 | -0.00 | 2012-07-30 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 770,050 | -11,325 | 0.03 | -0.00 | 2012-07-30 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 48,136 | -12,000 | 0.00 | -0.00 | 2012-07-30 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,484 | -13,846 | 0.03 | -0.00 | 2012-07-30 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 763,729 | -21,800 | 0.03 | -0.00 | 2012-07-30 |
| 66 | C00093 | BNP PARIBAS | 6,054,935 | -91,659 | 0.26 | -0.00 | 2012-07-30 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 508,099 | -107,000 | 0.02 | -0.00 | 2012-07-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,659,212 | -115,553 | 27.36 | -0.00 | 2012-07-30 |
| 69 | C00010 | CITIBANK N.A. | 104,809,016 | -162,456 | 4.53 | -0.01 | 2012-07-30 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,727,892 | -203,636 | 12.64 | -0.01 | 2012-07-30 |
| 70 | Total changed named holdings | 1,164,667,930 | -23,000 | 50.28 | -0.00 | ||
| 329 | Unchanged named holdings | 50,855,547 | 0 | 2.20 | 0.00 | ||
| 399 | Total named holdings | 1,215,523,477 | -23,000 | 52.48 | 0.00 | ||
| 363 | Unnamed Investor Participants | 5,999,466 | 14,000 | 0.26 | 0.00 | ||
| 762 | Total securities in CCASS | 1,221,522,943 | -9,000 | 52.74 | -0.00 | ||
| Securities not in CCASS | 1,094,641,395 | 9,000 | 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 | 2012-07-26 |
| Volume | 2,574,803 |
| Turnover | 252,640,834 |
| Average price | 98.120 |
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