CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 357,000 | 291,000 | 0.02 | 0.01 | 2012-08-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 1,768,146 | 270,000 | 0.08 | 0.01 | 2012-08-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,943,826 | 187,000 | 0.26 | 0.01 | 2012-08-28 |
| 4 | C00010 | CITIBANK N.A. | 104,226,483 | 173,115 | 4.50 | 0.01 | 2012-08-28 |
| 5 | B01138 | CLSA LTD | 243,000 | 135,000 | 0.01 | 0.01 | 2012-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,762,437 | 116,000 | 0.64 | 0.01 | 2012-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,165,140 | 104,788 | 12.70 | 0.00 | 2012-08-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,272,880 | 103,000 | 0.05 | 0.00 | 2012-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,464,064 | 77,501 | 0.19 | 0.00 | 2012-08-28 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 189,908 | 44,000 | 0.01 | 0.00 | 2012-08-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,060 | 41,560 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 213,000 | 40,000 | 0.01 | 0.00 | 2012-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,522,374 | 36,000 | 0.20 | 0.00 | 2012-08-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,405 | 33,000 | 0.05 | 0.00 | 2012-08-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,192 | 31,341 | 0.04 | 0.00 | 2012-08-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,206,416 | 31,000 | 0.18 | 0.00 | 2012-08-28 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 595,814 | 21,000 | 0.03 | 0.00 | 2012-08-28 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 19 | B01893 | WINCO SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | 18,000 | 0.01 | 0.00 | 2012-08-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 18,000 | 0.01 | 0.00 | 2012-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,614,882 | 17,000 | 0.16 | 0.00 | 2012-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,195,106 | 16,000 | 0.09 | 0.00 | 2012-08-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,468,604 | 14,000 | 0.11 | 0.00 | 2012-08-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,353,561 | 12,000 | 0.06 | 0.00 | 2012-08-28 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,791,536 | 11,000 | 0.21 | 0.00 | 2012-08-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 11,000 | 0.01 | 0.00 | 2012-08-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 635,211 | 11,000 | 0.03 | 0.00 | 2012-08-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,940 | 10,000 | 0.04 | 0.00 | 2012-08-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,432 | 10,000 | 0.03 | 0.00 | 2012-08-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,500 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,110,704 | 9,000 | 0.18 | 0.00 | 2012-08-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 599,881 | 7,000 | 0.03 | 0.00 | 2012-08-28 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 826,139 | 5,000 | 0.04 | 0.00 | 2012-08-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 75,800 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 32,100 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 76,440 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | 4,000 | 0.01 | 0.00 | 2012-08-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,189,621 | 4,000 | 0.05 | 0.00 | 2012-08-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,189 | 4,000 | 0.09 | 0.00 | 2012-08-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2012-08-28 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 132,449 | 3,000 | 0.01 | 0.00 | 2012-08-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,002 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 325,000 | 3,000 | 0.01 | 0.00 | 2012-08-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 703,950 | 2,000 | 0.03 | 0.00 | 2012-08-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,040 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,639 | 2,000 | 0.04 | 0.00 | 2012-08-28 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 75,600 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 24,633 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 41,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 65 | B01298 | GET NICE SECURITIES LTD | 27,010 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 68 | B01651 | MING HON SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 70 | B01716 | ORIENT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 71 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,470,142 | 1,000 | 0.19 | 0.00 | 2012-08-28 |
| 73 | B01647 | TRUTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,150,538 | 1,000 | 0.09 | 0.00 | 2012-08-28 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,826,784 | 600 | 0.99 | 0.00 | 2012-08-28 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 5,691 | 326 | 0.00 | 0.00 | 2012-08-28 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2012-08-28 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 83 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -3,000 | 0.00 | -0.00 | 2012-08-28 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,456,259 | -3,000 | 0.06 | -0.00 | 2012-08-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,646,414 | -3,616 | 0.07 | -0.00 | 2012-08-28 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 88,136 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,520 | -5,000 | 0.01 | -0.00 | 2012-08-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,743,404 | -8,000 | 0.08 | -0.00 | 2012-08-28 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-08-28 |
| 91 | C00093 | BNP PARIBAS | 6,477,622 | -10,000 | 0.28 | -0.00 | 2012-08-28 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,676 | -13,000 | 0.05 | -0.00 | 2012-08-28 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,564 | -18,788 | 0.03 | -0.00 | 2012-08-28 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 963,513 | -39,000 | 0.04 | -0.00 | 2012-08-28 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,900 | -43,000 | 0.01 | -0.00 | 2012-08-28 |
| 97 | C00018 | HANG SENG BANK LTD | 6,996,399 | -58,000 | 0.30 | -0.00 | 2012-08-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,563,966 | -70,325 | 27.79 | -0.00 | 2012-08-28 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,726,152 | -84,000 | 0.07 | -0.00 | 2012-08-28 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,897 | -102,600 | 0.04 | -0.00 | 2012-08-28 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 638,595 | -132,820 | 0.03 | -0.01 | 2012-08-28 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,218,969 | -403,662 | 0.40 | -0.02 | 2012-08-28 |
| 103 | C00074 | DEUTSCHE BANK AG | 7,963,408 | -1,040,420 | 0.34 | -0.04 | 2012-08-28 |
| 103 | Total changed named holdings | 1,185,115,263 | -3,000 | 51.17 | -0.00 | ||
| 286 | Unchanged named holdings | 30,802,731 | 0 | 1.33 | 0.00 | ||
| 389 | Total named holdings | 1,215,917,994 | -3,000 | 52.50 | 0.00 | ||
| 347 | Unnamed Investor Participants | 5,796,466 | 2,000 | 0.25 | 0.00 | ||
| 736 | Total securities in CCASS | 1,221,714,460 | -1,000 | 52.75 | -0.00 | ||
| Securities not in CCASS | 1,094,449,878 | 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 | 2012-08-24 |
| Volume | 5,339,526 |
| Turnover | 567,625,708 |
| Average price | 106.306 |
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