CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00010 | CITIBANK N.A. | 104,600,813 | 292,736 | 4.52 | 0.01 | 2012-09-28 |
| 2 | C00093 | BNP PARIBAS | 6,651,538 | 167,000 | 0.29 | 0.01 | 2012-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,803,787 | 150,785 | 0.08 | 0.01 | 2012-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,900 | 96,000 | 0.01 | 0.00 | 2012-09-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,613,826 | 44,000 | 0.24 | 0.00 | 2012-09-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,206,416 | 43,000 | 0.18 | 0.00 | 2012-09-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,863 | 42,369 | 0.05 | 0.00 | 2012-09-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | 31,000 | 0.01 | 0.00 | 2012-09-28 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 429,000 | 27,000 | 0.02 | 0.00 | 2012-09-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,051,639 | 26,000 | 0.05 | 0.00 | 2012-09-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 15,000 | 0.01 | 0.00 | 2012-09-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,600 | 15,000 | 0.00 | 0.00 | 2012-09-28 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 29,862 | 9,175 | 0.00 | 0.00 | 2012-09-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 70,800 | 8,000 | 0.00 | 0.00 | 2012-09-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 123,364 | 7,000 | 0.01 | 0.00 | 2012-09-28 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 130,188 | 5,630 | 0.01 | 0.00 | 2012-09-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,424,951 | 5,281 | 0.10 | 0.00 | 2012-09-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,940,377 | 4,719 | 0.60 | 0.00 | 2012-09-28 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-09-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,111,538 | 4,000 | 0.09 | 0.00 | 2012-09-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,125 | 3,000 | 0.07 | 0.00 | 2012-09-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,729,235 | 3,000 | 0.33 | 0.00 | 2012-09-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,425 | 3,000 | 0.05 | 0.00 | 2012-09-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 126,503 | 1,000 | 0.01 | 0.00 | 2012-09-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 615,247 | 1,000 | 0.03 | 0.00 | 2012-09-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 567,063 | 1,000 | 0.02 | 0.00 | 2012-09-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,621 | 1,000 | 0.05 | 0.00 | 2012-09-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,009,189 | 1,000 | 0.09 | 0.00 | 2012-09-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,574 | 1,000 | 0.03 | 0.00 | 2012-09-28 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 15,633 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 40 | B01610 | KGI ASIA LTD | 612,000 | 1,000 | 0.03 | 0.00 | 2012-09-28 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,279,961 | 1,000 | 0.06 | 0.00 | 2012-09-28 |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,603 | 592 | 0.04 | 0.00 | 2012-09-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,832 | 460 | 0.00 | 0.00 | 2012-09-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,187 | -1,000 | 0.08 | -0.00 | 2012-09-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,520 | -1,000 | 0.01 | -0.00 | 2012-09-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,541 | -1,060 | 0.04 | -0.00 | 2012-09-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,798,217 | -2,000 | 1.03 | -0.00 | 2012-09-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 285,000 | -3,000 | 0.01 | -0.00 | 2012-09-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,987,837 | -5,000 | 0.17 | -0.00 | 2012-09-28 |
| 54 | B01209 | MASON SECURITIES LTD | 471,935 | -5,000 | 0.02 | -0.00 | 2012-09-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,303,882 | -6,000 | 0.14 | -0.00 | 2012-09-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 8,305,898 | -6,000 | 0.36 | -0.00 | 2012-09-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,000 | -6,000 | 0.01 | -0.00 | 2012-09-28 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2012-09-28 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,087,956 | -7,340 | 1.00 | -0.00 | 2012-09-28 |
| 60 | C00097 | ABN AMRO BANK N.V. | 1,380,599 | -7,800 | 0.06 | -0.00 | 2012-09-28 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,463,152 | -10,058 | 0.11 | -0.00 | 2012-09-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,312 | -11,000 | 0.05 | -0.00 | 2012-09-28 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,891,241 | -16,000 | 0.12 | -0.00 | 2012-09-28 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 757,947 | -31,000 | 0.03 | -0.00 | 2012-09-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,070,328 | -68,192 | 0.18 | -0.00 | 2012-09-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,074,505 | -75,396 | 0.35 | -0.00 | 2012-09-28 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | -109,200 | 0.00 | -0.00 | 2012-09-28 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,633,503 | -116,660 | 0.07 | -0.01 | 2012-09-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,849,118 | -236,999 | 27.24 | -0.01 | 2012-09-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,246,286 | -300,042 | 12.88 | -0.01 | 2012-09-28 |
| 71 | Total changed named holdings | 1,182,831,937 | 10,000 | 51.07 | 0.00 | ||
| 313 | Unchanged named holdings | 36,828,721 | 0 | 1.59 | 0.00 | ||
| 384 | Total named holdings | 1,219,660,658 | 10,000 | 52.66 | 0.00 | ||
| 335 | Unnamed Investor Participants | 6,134,586 | 0 | 0.26 | 0.00 | ||
| 719 | Total securities in CCASS | 1,225,795,244 | 10,000 | 52.92 | 0.00 | ||
| Securities not in CCASS | 1,090,369,094 | -10,000 | 47.08 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 2,824,679 |
| Turnover | 320,298,048 |
| Average price | 113.393 |
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