CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-08-23 to 2012-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,385,072 | 441,555 | 12.71 | 0.02 | 2012-08-24 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 280,600 | 280,000 | 0.01 | 0.01 | 2012-08-24 |
| 3 | C00010 | CITIBANK N.A. | 103,916,068 | 261,879 | 4.49 | 0.01 | 2012-08-24 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,053,680 | 65,454 | 0.05 | 0.00 | 2012-08-24 |
| 5 | C00093 | BNP PARIBAS | 6,495,622 | 41,000 | 0.28 | 0.00 | 2012-08-24 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-24 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 647,643 | 36,833 | 0.03 | 0.00 | 2012-08-24 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,425 | 24,522 | 0.03 | 0.00 | 2012-08-24 |
| 10 | B01500 | D.J. SECURITIES LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2012-08-24 |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,475,374 | 19,000 | 0.19 | 0.00 | 2012-08-24 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2012-08-24 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 13,902 | 0.00 | 0.00 | 2012-08-24 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 182,908 | 12,000 | 0.01 | 0.00 | 2012-08-24 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,760,536 | 11,000 | 0.21 | 0.00 | 2012-08-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,755,826 | 11,000 | 0.25 | 0.00 | 2012-08-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,500 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 19 | C00057 | UNITED OVERSEAS BANK LTD | 531,152 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 8,000 | 0.01 | 0.00 | 2012-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,175,106 | 8,000 | 0.09 | 0.00 | 2012-08-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,405 | 4,000 | 0.05 | 0.00 | 2012-08-24 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,455,259 | 4,000 | 0.06 | 0.00 | 2012-08-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,025 | 3,115 | 0.06 | 0.00 | 2012-08-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,747,404 | 3,000 | 0.08 | 0.00 | 2012-08-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,940 | 3,000 | 0.04 | 0.00 | 2012-08-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 596,881 | 3,000 | 0.03 | 0.00 | 2012-08-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,561 | 3,000 | 0.06 | 0.00 | 2012-08-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 27,100 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,997,189 | 2,000 | 0.09 | 0.00 | 2012-08-24 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,520 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 1,000 | 0.01 | 0.00 | 2012-08-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 699,950 | 1,000 | 0.03 | 0.00 | 2012-08-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,025,639 | 1,000 | 0.04 | 0.00 | 2012-08-24 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,050,704 | 1,000 | 0.17 | 0.00 | 2012-08-24 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,352 | 1,000 | 0.03 | 0.00 | 2012-08-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,432 | 1,000 | 0.03 | 0.00 | 2012-08-24 |
| 44 | B01642 | KMT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 45 | B01651 | MING HON SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,002 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,826 | 1,000 | 0.05 | 0.00 | 2012-08-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,119,538 | 1,000 | 0.09 | 0.00 | 2012-08-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,357 | 500 | 0.00 | 0.00 | 2012-08-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 5,749 | 432 | 0.00 | 0.00 | 2012-08-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 125,449 | -1,000 | 0.01 | -0.00 | 2012-08-24 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2012-08-24 |
| 55 | B01569 | TANG PING KONG LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,433,604 | -1,903 | 0.11 | -0.00 | 2012-08-24 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,040 | -4,000 | 0.00 | -0.00 | 2012-08-24 |
| 58 | B01184 | QUAM SECURITIES LTD | 70,800 | -4,000 | 0.00 | -0.00 | 2012-08-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,587,882 | -4,000 | 0.15 | -0.00 | 2012-08-24 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,165,416 | -5,000 | 0.18 | -0.00 | 2012-08-24 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,825,384 | -5,000 | 0.99 | -0.00 | 2012-08-24 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 570,814 | -6,000 | 0.02 | -0.00 | 2012-08-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,900 | -8,000 | 0.01 | -0.00 | 2012-08-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,000 | -9,000 | 0.01 | -0.00 | 2012-08-24 |
| 65 | B01610 | KGI ASIA LTD | 616,000 | -9,000 | 0.03 | -0.00 | 2012-08-24 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -25,000 | 0.01 | -0.00 | 2012-08-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,405,926 | -32,443 | 0.19 | -0.00 | 2012-08-24 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 878,513 | -34,000 | 0.04 | -0.00 | 2012-08-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,997 | -40,676 | 0.04 | -0.00 | 2012-08-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,607,437 | -49,097 | 0.63 | -0.00 | 2012-08-24 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,750,152 | -64,000 | 0.08 | -0.00 | 2012-08-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,876,322 | -75,696 | 0.43 | -0.00 | 2012-08-24 |
| 73 | C00074 | DEUTSCHE BANK AG | 9,005,828 | -80,000 | 0.39 | -0.00 | 2012-08-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -144,935 | -0.01 | 2012-08-24 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,094,406 | -832,442 | 27.81 | -0.04 | 2012-08-24 |
| 75 | Total changed named holdings | 1,170,100,715 | -1,000 | 50.52 | -0.00 | ||
| 313 | Unchanged named holdings | 45,816,279 | 0 | 1.98 | 0.00 | ||
| 388 | Total named holdings | 1,215,916,994 | -1,000 | 52.50 | 0.00 | ||
| 346 | Unnamed Investor Participants | 5,795,466 | 0 | 0.25 | 0.00 | ||
| 734 | Total securities in CCASS | 1,221,712,460 | -1,000 | 52.75 | -0.00 | ||
| Securities not in CCASS | 1,094,451,878 | 1,000 | 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 | 2012-08-22 |
| Volume | 3,172,500 |
| Turnover | 341,527,725 |
| Average price | 107.653 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy