CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,103,000 | 970,000 | 0.13 | 0.04 | 2012-10-10 |
| 2 | C00010 | CITIBANK N.A. | 103,871,790 | 463,909 | 4.48 | 0.02 | 2012-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 168,880 | 115,137 | 0.01 | 0.00 | 2012-10-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 698,347 | 81,000 | 0.03 | 0.00 | 2012-10-10 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 470,000 | 42,000 | 0.02 | 0.00 | 2012-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,888,425 | 24,660 | 0.08 | 0.00 | 2012-10-10 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 396,000 | 22,000 | 0.02 | 0.00 | 2012-10-10 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2012-10-10 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,425,259 | 11,000 | 0.06 | 0.00 | 2012-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 615,247 | 10,000 | 0.03 | 0.00 | 2012-10-10 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,316,346 | 7,000 | 0.19 | 0.00 | 2012-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,882 | 6,000 | 0.14 | 0.00 | 2012-10-10 |
| 13 | C00093 | BNP PARIBAS | 7,186,698 | 3,000 | 0.31 | 0.00 | 2012-10-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,065,538 | 3,000 | 0.09 | 0.00 | 2012-10-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,047,916 | 2,500 | 0.17 | 0.00 | 2012-10-10 |
| 16 | B01209 | MASON SECURITIES LTD | 472,935 | 2,000 | 0.02 | 0.00 | 2012-10-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2012-10-10 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,000 | 1,000 | 0.01 | 0.00 | 2012-10-10 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2012-10-10 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 23 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 26 | C00057 | UNITED OVERSEAS BANK LTD | 544,680 | 400 | 0.02 | 0.00 | 2012-10-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,558 | 127 | 0.00 | 0.00 | 2012-10-10 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 3,286 | 65 | 0.00 | 0.00 | 2012-10-10 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,902 | -98 | 0.02 | -0.00 | 2012-10-10 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -836 | -0.00 | 2012-10-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,657,125 | -1,000 | 0.07 | -0.00 | 2012-10-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,189 | -1,000 | 0.09 | -0.00 | 2012-10-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2012-10-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,352,761 | -1,000 | 0.06 | -0.00 | 2012-10-10 |
| 35 | B01709 | RPS INVESTMENT LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2012-10-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,240 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 629,215 | -2,000 | 0.03 | -0.00 | 2012-10-10 |
| 39 | C00102 | MACQUARIE BANK LTD | 259,935 | -2,000 | 0.01 | -0.00 | 2012-10-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 37,100 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,296,658 | -2,000 | 0.36 | -0.00 | 2012-10-10 |
| 42 | B01416 | VC BROKERAGE LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 552,136 | -3,000 | 0.02 | -0.00 | 2012-10-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,621 | -3,000 | 0.05 | -0.00 | 2012-10-10 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,823,241 | -3,000 | 0.12 | -0.00 | 2012-10-10 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,948,201 | -3,592 | 0.99 | -0.00 | 2012-10-10 |
| 47 | C00097 | ABN AMRO BANK N.V. | 1,371,779 | -3,780 | 0.06 | -0.00 | 2012-10-10 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,022,820 | -4,000 | 0.17 | -0.00 | 2012-10-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,425 | -4,000 | 0.05 | -0.00 | 2012-10-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 70,800 | -4,000 | 0.00 | -0.00 | 2012-10-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,491 | -4,060 | 0.04 | -0.00 | 2012-10-10 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 918,671 | -4,103 | 0.04 | -0.00 | 2012-10-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,422 | -4,401 | 0.05 | -0.00 | 2012-10-10 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | -5,000 | 0.01 | -0.00 | 2012-10-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,312 | -5,000 | 0.05 | -0.00 | 2012-10-10 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,000 | -6,000 | 0.01 | -0.00 | 2012-10-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,018,651 | -6,152 | 0.17 | -0.00 | 2012-10-10 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2012-10-10 | |
| 59 | B01130 | BOCI SECURITIES LTD | 2,303,194 | -9,000 | 0.10 | -0.00 | 2012-10-10 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2012-10-10 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,040 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,639 | -10,000 | 0.05 | -0.00 | 2012-10-10 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,838,934 | -12,400 | 0.60 | -0.00 | 2012-10-10 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | -13,000 | 0.01 | -0.00 | 2012-10-10 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 567,814 | -13,000 | 0.02 | -0.00 | 2012-10-10 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,828,742 | -27,000 | 0.17 | -0.00 | 2012-10-10 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,900 | -28,000 | 0.01 | -0.00 | 2012-10-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,777,834 | -39,484 | 12.94 | -0.00 | 2012-10-10 |
| 69 | C00074 | DEUTSCHE BANK AG | 7,756,243 | -40,000 | 0.33 | -0.00 | 2012-10-10 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,211,826 | -47,000 | 0.23 | -0.00 | 2012-10-10 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,328,143 | -69,000 | 0.06 | -0.00 | 2012-10-10 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,096 | -92,000 | 0.07 | -0.00 | 2012-10-10 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,713,152 | -98,000 | 0.07 | -0.00 | 2012-10-10 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,266,744 | -517,207 | 27.17 | -0.02 | 2012-10-10 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,752,496 | -663,685 | 0.29 | -0.03 | 2012-10-10 |
| 75 | Total changed named holdings | 1,168,777,279 | 1,000 | 50.46 | 0.00 | ||
| 311 | Unchanged named holdings | 50,903,379 | 0 | 2.20 | 0.00 | ||
| 386 | Total named holdings | 1,219,680,658 | 1,000 | 52.66 | 0.00 | ||
| 333 | Unnamed Investor Participants | 6,122,586 | 0 | 0.26 | 0.00 | ||
| 719 | Total securities in CCASS | 1,225,803,244 | 1,000 | 52.92 | 0.00 | ||
| Securities not in CCASS | 1,090,361,094 | -1,000 | 47.08 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 3,516,068 |
| Turnover | 405,279,218 |
| Average price | 115.265 |
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