CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,590,503 | 931,291 | 27.40 | 0.04 | 2012-07-31 |
| 2 | C00010 | CITIBANK N.A. | 104,985,734 | 176,718 | 4.53 | 0.01 | 2012-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,402 | 137,300 | 0.19 | 0.01 | 2012-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,627,200 | 52,658 | 0.07 | 0.00 | 2012-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | 44,000 | 0.01 | 0.00 | 2012-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,492,234 | 43,342 | 0.45 | 0.00 | 2012-07-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 546,099 | 38,000 | 0.02 | 0.00 | 2012-07-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,379 | 28,520 | 0.07 | 0.00 | 2012-07-31 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2012-07-31 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,520 | 9,000 | 0.01 | 0.00 | 2012-07-31 |
| 11 | B01610 | KGI ASIA LTD | 637,000 | 8,000 | 0.03 | 0.00 | 2012-07-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,067,152 | 7,098 | 0.05 | 0.00 | 2012-07-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 766,645 | 5,000 | 0.03 | 0.00 | 2012-07-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2012-07-31 |
| 15 | C00018 | HANG SENG BANK LTD | 7,188,191 | 3,000 | 0.31 | 0.00 | 2012-07-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 17 | B01427 | TSE'S SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,254,044 | 2,480 | 0.40 | 0.00 | 2012-07-31 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 22 | B01450 | DL BROKERAGE LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2012-07-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2012-07-31 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 25,788 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,866 | -60 | 0.05 | -0.00 | 2012-07-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,657 | -242 | 0.00 | -0.00 | 2012-07-31 |
| 27 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,352 | -1,000 | 0.03 | -0.00 | 2012-07-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 33,633 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-31 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 35 | B01651 | MING HON SECURITIES LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,379 | -1,000 | 0.07 | -0.00 | 2012-07-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 35,100 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2012-07-31 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,000 | -1,000 | 0.01 | -0.00 | 2012-07-31 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-31 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,000 | -2,000 | 0.02 | -0.00 | 2012-07-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 668,194 | -2,000 | 0.03 | -0.00 | 2012-07-31 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 699,724 | -2,000 | 0.03 | -0.00 | 2012-07-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,405 | -2,000 | 0.06 | -0.00 | 2012-07-31 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 80,440 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,186 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,370 | -2,536 | 0.00 | -0.00 | 2012-07-31 |
| 55 | B01584 | CHIEF SECURITIES LTD | 169,396 | -3,000 | 0.01 | -0.00 | 2012-07-31 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,617,416 | -3,000 | 0.20 | -0.00 | 2012-07-31 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,500 | -3,000 | 0.01 | -0.00 | 2012-07-31 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,046 | -3,000 | 0.00 | -0.00 | 2012-07-31 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,332 | -4,000 | 0.10 | -0.00 | 2012-07-31 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,028 | -4,000 | 0.11 | -0.00 | 2012-07-31 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 687,814 | -4,000 | 0.03 | -0.00 | 2012-07-31 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,240 | -4,000 | 0.00 | -0.00 | 2012-07-31 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2012-07-31 |
| 64 | B01292 | ALPHA SECURITIES CO LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2012-07-31 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,940 | -8,000 | 0.05 | -0.00 | 2012-07-31 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2012-07-31 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,639 | -9,000 | 0.05 | -0.00 | 2012-07-31 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-07-31 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,181,189 | -10,000 | 0.09 | -0.00 | 2012-07-31 |
| 70 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 760,050 | -10,000 | 0.03 | -0.00 | 2012-07-31 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,040 | -11,000 | 0.01 | -0.00 | 2012-07-31 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,006,235 | -11,000 | 0.99 | -0.00 | 2012-07-31 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,432 | -14,000 | 0.03 | -0.00 | 2012-07-31 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,906,882 | -16,000 | 0.17 | -0.00 | 2012-07-31 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,894,723 | -18,490 | 0.21 | -0.00 | 2012-07-31 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,438,641 | -19,600 | 0.06 | -0.00 | 2012-07-31 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,361,242 | -22,314 | 0.06 | -0.00 | 2012-07-31 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,136 | -32,000 | 0.00 | -0.00 | 2012-07-31 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 731,679 | -32,050 | 0.03 | -0.00 | 2012-07-31 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,716,718 | -32,296 | 0.72 | -0.00 | 2012-07-31 |
| 82 | B01420 | A ONE INVESTMENT CO LTD | 183,000 | -35,000 | 0.01 | -0.00 | 2012-07-31 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 25,478 | -35,000 | 0.00 | -0.00 | 2012-07-31 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,900 | -36,000 | 0.02 | -0.00 | 2012-07-31 |
| 85 | B01130 | BOCI SECURITIES LTD | 2,905,810 | -39,704 | 0.13 | -0.00 | 2012-07-31 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,608,111 | -40,000 | 0.24 | -0.00 | 2012-07-31 |
| 87 | C00093 | BNP PARIBAS | 6,014,025 | -40,910 | 0.26 | -0.00 | 2012-07-31 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 502,352 | -50,000 | 0.02 | -0.00 | 2012-07-31 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 56 | -90,944 | 0.00 | -0.00 | 2012-07-31 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,482 | -154,002 | 0.03 | -0.01 | 2012-07-31 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 5,869,570 | -209,000 | 0.25 | -0.01 | 2012-07-31 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,300,633 | -427,259 | 12.62 | -0.02 | 2012-07-31 |
| 92 | Total changed named holdings | 1,170,498,932 | 2,000 | 50.54 | 0.00 | ||
| 305 | Unchanged named holdings | 45,026,545 | 0 | 1.94 | 0.00 | ||
| 397 | Total named holdings | 1,215,525,477 | 2,000 | 52.48 | 0.00 | ||
| 362 | Unnamed Investor Participants | 5,998,466 | -1,000 | 0.26 | -0.00 | ||
| 759 | Total securities in CCASS | 1,221,523,943 | 1,000 | 52.74 | 0.00 | ||
| Securities not in CCASS | 1,094,640,395 | -1,000 | 47.26 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 3,206,732 |
| Turnover | 321,577,890 |
| Average price | 100.282 |
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