CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 643,597,431 | 1,199,337 | 27.79 | 0.05 | 2012-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,069,588 | 388,649 | 12.65 | 0.02 | 2012-08-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,758,152 | 337,000 | 0.08 | 0.01 | 2012-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,172 | 134,150 | 0.05 | 0.01 | 2012-08-14 |
| 5 | C00093 | BNP PARIBAS | 6,374,869 | 77,272 | 0.28 | 0.00 | 2012-08-14 |
| 6 | B01500 | D.J. SECURITIES LTD | 252,000 | 60,000 | 0.01 | 0.00 | 2012-08-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,900 | 59,000 | 0.01 | 0.00 | 2012-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | 54,000 | 0.01 | 0.00 | 2012-08-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | 36,000 | 0.02 | 0.00 | 2012-08-14 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 176,000 | 18,000 | 0.01 | 0.00 | 2012-08-14 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,678 | 7,000 | 0.01 | 0.00 | 2012-08-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-08-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 78,800 | 4,000 | 0.00 | 0.00 | 2012-08-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-08-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,111 | 3,426 | 0.03 | 0.00 | 2012-08-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,639 | 3,000 | 0.04 | 0.00 | 2012-08-14 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2012-08-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,040 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,189 | 2,000 | 0.09 | 0.00 | 2012-08-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,432 | 2,000 | 0.03 | 0.00 | 2012-08-14 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,375,259 | 2,000 | 0.06 | 0.00 | 2012-08-14 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,851,538 | 2,000 | 0.08 | 0.00 | 2012-08-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,246 | 1,950 | 0.05 | 0.00 | 2012-08-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 135,449 | 1,000 | 0.01 | 0.00 | 2012-08-14 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,405 | 1,000 | 0.05 | 0.00 | 2012-08-14 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,027 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2012-08-14 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 36 | B01684 | WANG ON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 37 | B01458 | YICKO SECURITIES LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2012-08-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 9,152,148 | 580 | 0.40 | 0.00 | 2012-08-14 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 605,315 | 300 | 0.03 | 0.00 | 2012-08-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,475 | -282 | 0.00 | -0.00 | 2012-08-14 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,999,047 | -500 | 0.13 | -0.00 | 2012-08-14 |
| 42 | B01776 | AIF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -1,000 | 0.01 | -0.00 | 2012-08-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 628,211 | -1,000 | 0.03 | -0.00 | 2012-08-14 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,071,704 | -1,000 | 0.18 | -0.00 | 2012-08-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,203,242 | -1,000 | 0.05 | -0.00 | 2012-08-14 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 22,633 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 50 | B01209 | MASON SECURITIES LTD | 500,935 | -1,000 | 0.02 | -0.00 | 2012-08-14 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 106,136 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 21,004 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,744,446 | -4,000 | 0.20 | -0.00 | 2012-08-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,598,544 | -4,000 | 0.11 | -0.00 | 2012-08-14 |
| 56 | C00018 | HANG SENG BANK LTD | 7,074,399 | -5,000 | 0.31 | -0.00 | 2012-08-14 |
| 57 | B01298 | GET NICE SECURITIES LTD | 26,010 | -7,000 | 0.00 | -0.00 | 2012-08-14 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,844,205 | -7,200 | 0.99 | -0.00 | 2012-08-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 614,881 | -7,233 | 0.03 | -0.00 | 2012-08-14 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,627,882 | -8,000 | 0.16 | -0.00 | 2012-08-14 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,809,142 | -10,400 | 0.21 | -0.00 | 2012-08-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,475,013 | -11,000 | 0.19 | -0.00 | 2012-08-14 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,306,611 | -12,500 | 0.23 | -0.00 | 2012-08-14 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,195,416 | -15,000 | 0.18 | -0.00 | 2012-08-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,623 | -17,000 | 0.06 | -0.00 | 2012-08-14 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 736,525 | -19,000 | 0.03 | -0.00 | 2012-08-14 |
| 67 | B01610 | KGI ASIA LTD | 584,000 | -21,000 | 0.03 | -0.00 | 2012-08-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,193,102 | -26,000 | 0.09 | -0.00 | 2012-08-14 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,906,740 | -27,000 | 0.64 | -0.00 | 2012-08-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,799,404 | -40,000 | 0.08 | -0.00 | 2012-08-14 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 452,352 | -50,000 | 0.02 | -0.00 | 2012-08-14 |
| 72 | C00010 | CITIBANK N.A. | 103,879,470 | -66,010 | 4.48 | -0.00 | 2012-08-14 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,587 | -98,789 | 0.00 | -0.00 | 2012-08-14 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,595,528 | -108,000 | 0.20 | -0.00 | 2012-08-14 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,719,610 | -123,000 | 0.07 | -0.01 | 2012-08-14 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,089,199 | -168,000 | 0.05 | -0.01 | 2012-08-14 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -395,000 | 0.00 | -0.02 | 2012-08-14 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 750 | -457,750 | 0.00 | -0.02 | 2012-08-14 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,161,018 | -687,000 | 0.48 | -0.03 | 2012-08-14 |
| 79 | Total changed named holdings | 1,182,822,832 | 14,000 | 51.07 | 0.00 | ||
| 309 | Unchanged named holdings | 33,048,162 | 0 | 1.43 | 0.00 | ||
| 388 | Total named holdings | 1,215,870,994 | 14,000 | 52.50 | 0.00 | ||
| 347 | Unnamed Investor Participants | 5,820,466 | -11,000 | 0.25 | -0.00 | ||
| 735 | Total securities in CCASS | 1,221,691,460 | 3,000 | 52.75 | 0.00 | ||
| Securities not in CCASS | 1,094,472,878 | -3,000 | 47.25 | -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 | 2012-08-10 |
| Volume | 5,611,244 |
| Turnover | 614,309,504 |
| Average price | 109.478 |
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