CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,030 | 226,005 | 0.07 | 0.01 | 2012-08-27 |
| 2 | C00010 | CITIBANK N.A. | 104,053,368 | 137,300 | 4.49 | 0.01 | 2012-08-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,900 | 135,000 | 0.02 | 0.01 | 2012-08-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,002,513 | 124,000 | 0.04 | 0.01 | 2012-08-27 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 771,415 | 123,772 | 0.03 | 0.01 | 2012-08-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,169,880 | 116,200 | 0.05 | 0.01 | 2012-08-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,497 | 103,500 | 0.04 | 0.00 | 2012-08-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-08-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,810,152 | 60,000 | 0.08 | 0.00 | 2012-08-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,101,704 | 51,000 | 0.18 | 0.00 | 2012-08-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,646,437 | 39,000 | 0.63 | 0.00 | 2012-08-27 |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2012-08-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,149,538 | 30,000 | 0.09 | 0.00 | 2012-08-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 24,000 | 0.01 | 0.00 | 2012-08-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,676 | 23,850 | 0.05 | 0.00 | 2012-08-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,454,604 | 21,000 | 0.11 | 0.00 | 2012-08-27 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,780,536 | 20,000 | 0.21 | 0.00 | 2012-08-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,486,374 | 11,000 | 0.19 | 0.00 | 2012-08-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,175,416 | 10,000 | 0.18 | 0.00 | 2012-08-27 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,597,882 | 10,000 | 0.16 | 0.00 | 2012-08-27 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,405 | 7,000 | 0.05 | 0.00 | 2012-08-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2012-08-27 |
| 26 | C00057 | UNITED OVERSEAS BANK LTD | 537,152 | 6,000 | 0.02 | 0.00 | 2012-08-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,000 | 5,000 | 0.01 | 0.00 | 2012-08-27 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,469,142 | 5,000 | 0.19 | 0.00 | 2012-08-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,404 | 4,000 | 0.08 | 0.00 | 2012-08-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 129,449 | 4,000 | 0.01 | 0.00 | 2012-08-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,179,106 | 4,000 | 0.09 | 0.00 | 2012-08-27 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 574,814 | 4,000 | 0.02 | 0.00 | 2012-08-27 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,459,259 | 4,000 | 0.06 | 0.00 | 2012-08-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,189 | 3,000 | 0.09 | 0.00 | 2012-08-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,432 | 3,000 | 0.03 | 0.00 | 2012-08-27 |
| 37 | B01610 | KGI ASIA LTD | 619,000 | 3,000 | 0.03 | 0.00 | 2012-08-27 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,002 | 3,000 | 0.00 | 0.00 | 2012-08-27 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,940 | 2,000 | 0.04 | 0.00 | 2012-08-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 701,950 | 2,000 | 0.03 | 0.00 | 2012-08-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 624,211 | 2,000 | 0.03 | 0.00 | 2012-08-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2012-08-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 22,633 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,341,561 | 2,000 | 0.06 | 0.00 | 2012-08-27 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2012-08-27 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,639 | 1,000 | 0.04 | 0.00 | 2012-08-27 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,756,826 | 1,000 | 0.25 | 0.00 | 2012-08-27 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 51 | B01298 | GET NICE SECURITIES LTD | 26,010 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2012-08-27 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 266,000 | 1,000 | 0.01 | 0.00 | 2012-08-27 |
| 54 | B01416 | VC BROKERAGE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,826,184 | 800 | 0.99 | 0.00 | 2012-08-27 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 4,611 | 720 | 0.00 | 0.00 | 2012-08-27 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 5,365 | -384 | 0.00 | -0.00 | 2012-08-27 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2012-08-27 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 9,003,828 | -2,000 | 0.39 | -0.00 | 2012-08-27 |
| 61 | B01695 | DAH SING SECURITIES LTD | 592,881 | -4,000 | 0.03 | -0.00 | 2012-08-27 |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 93,136 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 63 | C00018 | HANG SENG BANK LTD | 7,054,399 | -5,000 | 0.30 | -0.00 | 2012-08-27 |
| 64 | C00097 | ABN AMRO BANK N.V. | 1,498,146 | -5,800 | 0.06 | -0.00 | 2012-08-27 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,851 | -7,574 | 0.03 | -0.00 | 2012-08-27 |
| 66 | C00093 | BNP PARIBAS | 6,487,622 | -8,000 | 0.28 | -0.00 | 2012-08-27 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 68 | B01500 | D.J. SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2012-08-27 |
| 69 | B01651 | MING HON SECURITIES LTD | 70,500 | -11,000 | 0.00 | -0.00 | 2012-08-27 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -13,500 | 0.00 | -0.00 | 2012-08-27 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,386,563 | -19,363 | 0.19 | -0.00 | 2012-08-27 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 145,908 | -37,000 | 0.01 | -0.00 | 2012-08-27 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,622,631 | -253,691 | 0.42 | -0.01 | 2012-08-27 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,600 | -277,000 | 0.00 | -0.01 | 2012-08-27 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,060,352 | -324,720 | 12.70 | -0.01 | 2012-08-27 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,634,291 | -460,115 | 27.79 | -0.02 | 2012-08-27 |
| 77 | Total changed named holdings | 1,182,941,414 | 4,000 | 51.07 | 0.00 | ||
| 312 | Unchanged named holdings | 32,979,580 | 0 | 1.42 | 0.00 | ||
| 389 | Total named holdings | 1,215,920,994 | 4,000 | 52.50 | 0.00 | ||
| 347 | Unnamed Investor Participants | 5,794,466 | -1,000 | 0.25 | -0.00 | ||
| 736 | Total securities in CCASS | 1,221,715,460 | 3,000 | 52.75 | 0.00 | ||
| Securities not in CCASS | 1,094,448,878 | -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 | 2012-08-23 |
| Volume | 4,940,162 |
| Turnover | 534,450,882 |
| Average price | 108.185 |
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