CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 814,275 | 814,275 | 0.04 | 0.04 | 2012-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,699,807 | 690,785 | 12.51 | 0.03 | 2012-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,088,199 | 568,089 | 0.48 | 0.02 | 2012-08-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,701,111 | 206,000 | 0.25 | 0.01 | 2012-08-07 |
| 5 | C00093 | BNP PARIBAS | 6,223,520 | 152,495 | 0.27 | 0.01 | 2012-08-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 737,525 | 138,000 | 0.03 | 0.01 | 2012-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,525 | 55,120 | 0.06 | 0.00 | 2012-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,813,235 | 48,000 | 0.08 | 0.00 | 2012-08-07 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,315,819 | 44,210 | 0.06 | 0.00 | 2012-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 37,000 | 0.01 | 0.00 | 2012-08-07 |
| 11 | B01610 | KGI ASIA LTD | 638,000 | 17,000 | 0.03 | 0.00 | 2012-08-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 14,000 | 0.01 | 0.00 | 2012-08-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,850,356 | 13,284 | 0.12 | 0.00 | 2012-08-07 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,882,523 | 5,800 | 0.21 | 0.00 | 2012-08-07 |
| 16 | C00018 | HANG SENG BANK LTD | 7,189,191 | 5,000 | 0.31 | 0.00 | 2012-08-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,940 | 4,000 | 0.05 | 0.00 | 2012-08-07 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 27,004 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,938 | 3,139 | 0.02 | 0.00 | 2012-08-07 |
| 20 | C00097 | ABN AMRO BANK N.V. | 1,514,925 | 3,000 | 0.07 | 0.00 | 2012-08-07 |
| 21 | C00016 | DBS BANK LTD | 915,061 | 2,000 | 0.04 | 0.00 | 2012-08-07 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,000 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,000 | 1,000 | 0.02 | 0.00 | 2012-08-07 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 27 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,432 | 212 | 0.00 | 0.00 | 2012-08-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 159,396 | 3 | 0.01 | 0.00 | 2012-08-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 4,458 | -312 | 0.00 | -0.00 | 2012-08-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 657,194 | -1,000 | 0.03 | -0.00 | 2012-08-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,040 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,735 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 24,633 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 41 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 33,400 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 44 | B01567 | PRIME SECURITIES LTD | 26,001 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2012-08-07 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-07 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 132,364 | -1,000 | 0.01 | -0.00 | 2012-08-07 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2012-08-07 |
| 51 | B01647 | TRUTH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2012-08-07 |
| 53 | B01740 | WIN SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,012,705 | -1,640 | 0.99 | -0.00 | 2012-08-07 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,352 | -2,000 | 0.03 | -0.00 | 2012-08-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,432 | -2,000 | 0.03 | -0.00 | 2012-08-07 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 32,100 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 61 | B01275 | SANFULL SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 76,440 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 589,015 | -2,848 | 0.03 | -0.00 | 2012-08-07 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,000 | -3,000 | 0.01 | -0.00 | 2012-08-07 |
| 67 | B01298 | GET NICE SECURITIES LTD | 40,010 | -3,000 | 0.00 | -0.00 | 2012-08-07 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-08-07 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,200 | -3,000 | 0.00 | -0.00 | 2012-08-07 |
| 70 | C00074 | DEUTSCHE BANK AG | 9,342,248 | -3,300 | 0.40 | -0.00 | 2012-08-07 |
| 71 | B01728 | AJ SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,500 | -4,000 | 0.01 | -0.00 | 2012-08-07 |
| 73 | B01184 | QUAM SECURITIES LTD | 72,800 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 3,079,528 | -5,000 | 0.13 | -0.00 | 2012-08-07 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2012-08-07 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-08-07 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | -5,000 | 0.01 | -0.00 | 2012-08-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,106,881 | -5,490 | 27.64 | -0.00 | 2012-08-07 |
| 79 | B01292 | ALPHA SECURITIES CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 709,645 | -6,000 | 0.03 | -0.00 | 2012-08-07 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,078 | -6,000 | 0.00 | -0.00 | 2012-08-07 |
| 82 | B01772 | TENSANT SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2012-08-07 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,520 | -8,000 | 0.01 | -0.00 | 2012-08-07 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,875,538 | -9,000 | 0.08 | -0.00 | 2012-08-07 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,639 | -10,000 | 0.05 | -0.00 | 2012-08-07 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 87 | B01157 | PASAY STOCK AND SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,417,641 | -10,000 | 0.06 | -0.00 | 2012-08-07 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,327,242 | -11,000 | 0.06 | -0.00 | 2012-08-07 |
| 90 | B01695 | DAH SING SECURITIES LTD | 651,724 | -13,000 | 0.03 | -0.00 | 2012-08-07 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,108,189 | -15,000 | 0.09 | -0.00 | 2012-08-07 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 46,136 | -18,000 | 0.00 | -0.00 | 2012-08-07 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,181,408 | -19,000 | 0.18 | -0.00 | 2012-08-07 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 267,000 | -21,000 | 0.01 | -0.00 | 2012-08-07 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 913,152 | -23,000 | 0.04 | -0.00 | 2012-08-07 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -25,000 | 0.00 | -0.00 | 2012-08-07 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,900 | -28,000 | 0.01 | -0.00 | 2012-08-07 |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 2,700 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,028 | -30,000 | 0.11 | -0.00 | 2012-08-07 |
| 100 | B01267 | WINFULL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,797,882 | -39,000 | 0.16 | -0.00 | 2012-08-07 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,332 | -51,000 | 0.09 | -0.00 | 2012-08-07 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 5,433,640 | -55,000 | 0.23 | -0.00 | 2012-08-07 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,924,172 | -78,284 | 0.69 | -0.00 | 2012-08-07 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,232,416 | -85,000 | 0.18 | -0.00 | 2012-08-07 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,250,684 | -101,003 | 0.18 | -0.00 | 2012-08-07 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,435,379 | -111,000 | 0.06 | -0.00 | 2012-08-07 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 5,761,988 | -166,158 | 0.25 | -0.01 | 2012-08-07 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,842 | -425,902 | 0.06 | -0.02 | 2012-08-07 |
| 110 | C00010 | CITIBANK N.A. | 104,187,213 | -1,231,355 | 4.50 | -0.05 | 2012-08-07 |
| 110 | Total changed named holdings | 1,187,556,406 | 54,120 | 51.27 | 0.00 | ||
| 284 | Unchanged named holdings | 28,039,188 | 0 | 1.21 | 0.00 | ||
| 394 | Total named holdings | 1,215,595,594 | 54,120 | 52.48 | 0.00 | ||
| 357 | Unnamed Investor Participants | 5,967,466 | -16,000 | 0.26 | -0.00 | ||
| 751 | Total securities in CCASS | 1,221,563,060 | 38,120 | 52.74 | 0.00 | ||
| Securities not in CCASS | 1,094,601,278 | -38,120 | 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 | 2012-08-03 |
| Volume | 5,259,173 |
| Turnover | 541,906,199 |
| Average price | 103.040 |
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