CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 1,270,000 | 620,000 | 0.05 | 0.03 | 2012-10-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,261,156 | 571,841 | 0.14 | 0.02 | 2012-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,104 | 306,650 | 0.09 | 0.01 | 2012-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,774,902 | 289,682 | 13.03 | 0.01 | 2012-10-26 |
| 5 | C00093 | BNP PARIBAS | 9,220,093 | 274,175 | 0.40 | 0.01 | 2012-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,900 | 248,000 | 0.01 | 0.01 | 2012-10-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 863,347 | 152,000 | 0.04 | 0.01 | 2012-10-26 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 101,000 | 0.01 | 0.00 | 2012-10-26 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,423,093 | 81,171 | 0.06 | 0.00 | 2012-10-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,191,425 | 69,000 | 0.05 | 0.00 | 2012-10-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,528 | 38,670 | 0.01 | 0.00 | 2012-10-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,019,916 | 31,000 | 0.17 | 0.00 | 2012-10-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | 28,000 | 0.01 | 0.00 | 2012-10-26 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 169,356 | 27,000 | 0.01 | 0.00 | 2012-10-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,449 | 26,000 | 0.00 | 0.00 | 2012-10-26 |
| 16 | C00102 | MACQUARIE BANK LTD | 456,314 | 17,322 | 0.02 | 0.00 | 2012-10-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,736 | 16,770 | 0.04 | 0.00 | 2012-10-26 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 19 | B01708 | ROSA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 20 | B01709 | RPS INVESTMENT LTD | 171,000 | 8,000 | 0.01 | 0.00 | 2012-10-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,040 | 7,000 | 0.00 | 0.00 | 2012-10-26 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,010 | 3,010 | 0.00 | 0.00 | 2012-10-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,520 | 3,000 | 0.01 | 0.00 | 2012-10-26 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,240 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 29 | B01290 | SPS SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,527 | 1,174 | 0.00 | 0.00 | 2012-10-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,540 | -265 | 0.00 | -0.00 | 2012-10-26 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 33 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2012-10-26 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,551 | -1,000 | 0.02 | -0.00 | 2012-10-26 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2012-10-26 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 42 | B01141 | FE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-26 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 45 | B01705 | HENIK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-26 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 48 | B01492 | KAM WAH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 49 | B01642 | KMT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,817,249 | -1,000 | 0.12 | -0.00 | 2012-10-26 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 106 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2012-10-26 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 61 | B01684 | WANG ON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2012-10-26 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 19,004 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 65 | B01458 | YICKO SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 1,116,000 | -1,000 | 0.05 | -0.00 | 2012-10-26 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,600 | -0.00 | 2012-10-26 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2012-10-26 |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 73 | B01340 | LEHIN SECURITIES LTD | 34,569 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 74 | B01184 | QUAM SECURITIES LTD | 58,800 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2012-10-26 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 79 | B01416 | VC BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 81 | B01665 | WINSOME STOCK CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,000 | -3,000 | 0.01 | -0.00 | 2012-10-26 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 57,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 |
| 86 | B01610 | KGI ASIA LTD | 599,000 | -3,000 | 0.03 | -0.00 | 2012-10-26 |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2012-10-26 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 777,040 | -3,822 | 0.03 | -0.00 | 2012-10-26 |
| 90 | C00095 | EFG BANK AG | 116,000 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 112,364 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,000 | -5,000 | 0.01 | -0.00 | 2012-10-26 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 11,633 | -5,000 | 0.00 | -0.00 | 2012-10-26 |
| 95 | B01209 | MASON SECURITIES LTD | 481,135 | -5,000 | 0.02 | -0.00 | 2012-10-26 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,420,259 | -5,000 | 0.06 | -0.00 | 2012-10-26 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 36,100 | -5,000 | 0.00 | -0.00 | 2012-10-26 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,000 | -7,000 | 0.01 | -0.00 | 2012-10-26 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,198,826 | -7,000 | 0.18 | -0.00 | 2012-10-26 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,782 | -7,939 | 0.05 | -0.00 | 2012-10-26 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,278 | -9,000 | 0.08 | -0.00 | 2012-10-26 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2012-10-26 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,026,538 | -9,000 | 0.09 | -0.00 | 2012-10-26 |
| 104 | C00010 | CITIBANK N.A. | 103,099,627 | -9,564 | 4.45 | -0.00 | 2012-10-26 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 1,127,527 | -10,000 | 0.05 | -0.00 | 2012-10-26 |
| 106 | B01664 | ROOFER SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,877,047 | -10,001 | 1.03 | -0.00 | 2012-10-26 |
| 109 | B01584 | CHIEF SECURITIES LTD | 119,556 | -12,000 | 0.01 | -0.00 | 2012-10-26 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,041,312 | -14,000 | 0.04 | -0.00 | 2012-10-26 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,031,989 | -14,000 | 0.17 | -0.00 | 2012-10-26 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,574 | -15,000 | 0.03 | -0.00 | 2012-10-26 |
| 113 | B01420 | A ONE INVESTMENT CO LTD | 158,000 | -19,000 | 0.01 | -0.00 | 2012-10-26 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 115 | B01893 | WINCO SECURITIES CO LTD | 509,000 | -20,000 | 0.02 | -0.00 | 2012-10-26 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,864 | -23,000 | 0.02 | -0.00 | 2012-10-26 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 583,341 | -24,000 | 0.03 | -0.00 | 2012-10-26 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,222 | -25,000 | 0.07 | -0.00 | 2012-10-26 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -25,000 | 0.01 | -0.00 | 2012-10-26 |
| 120 | B01238 | TAI YIP STOCK CO LTD | 33,000 | -25,000 | 0.00 | -0.00 | 2012-10-26 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,353 | -28,450 | 0.04 | -0.00 | 2012-10-26 |
| 122 | B01739 | CHUNG LEE SECURITIES CO LTD | 271,000 | -30,000 | 0.01 | -0.00 | 2012-10-26 |
| 123 | B01500 | D.J. SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2012-10-26 |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,821,205 | -36,825 | 0.21 | -0.00 | 2012-10-26 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,927 | -38,000 | 0.06 | -0.00 | 2012-10-26 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 544,279 | -41,000 | 0.02 | -0.00 | 2012-10-26 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,261,882 | -42,000 | 0.14 | -0.00 | 2012-10-26 |
| 128 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 365,352 | -44,000 | 0.02 | -0.00 | 2012-10-26 |
| 129 | B01695 | DAH SING SECURITIES LTD | 502,136 | -48,000 | 0.02 | -0.00 | 2012-10-26 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 8,279,158 | -49,500 | 0.36 | -0.00 | 2012-10-26 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,189 | -52,000 | 0.09 | -0.00 | 2012-10-26 |
| 132 | C00097 | ABN AMRO BANK N.V. | 2,332,194 | -54,075 | 0.10 | -0.00 | 2012-10-26 |
| 133 | C00018 | HANG SENG BANK LTD | 6,654,865 | -65,080 | 0.29 | -0.00 | 2012-10-26 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -66,500 | 0.00 | -0.00 | 2012-10-26 |
| 135 | B01130 | BOCI SECURITIES LTD | 2,154,897 | -78,083 | 0.09 | -0.00 | 2012-10-26 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 10,590 | -86,400 | 0.00 | -0.00 | 2012-10-26 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,051,351 | -97,425 | 0.17 | -0.00 | 2012-10-26 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,701,152 | -105,000 | 0.07 | -0.00 | 2012-10-26 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 690,657 | -164,014 | 0.03 | -0.01 | 2012-10-26 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,724,632 | -218,052 | 0.59 | -0.01 | 2012-10-26 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 3,496,920 | -246,574 | 0.15 | -0.01 | 2012-10-26 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,368,202 | -325,044 | 0.27 | -0.01 | 2012-10-26 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,286,209 | -544,852 | 26.91 | -0.02 | 2012-10-26 |
| 143 | Total changed named holdings | 1,173,894,239 | 6,400 | 50.68 | 0.00 | ||
| 241 | Unchanged named holdings | 45,954,549 | 0 | 1.98 | 0.00 | ||
| 384 | Total named holdings | 1,219,848,788 | 6,400 | 52.67 | 0.00 | ||
| 332 | Unnamed Investor Participants | 6,125,586 | -2,000 | 0.26 | -0.00 | ||
| 716 | Total securities in CCASS | 1,225,974,374 | 4,400 | 52.93 | 0.00 | ||
| Securities not in CCASS | 1,090,189,964 | -4,400 | 47.07 | -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 | 2012-10-24 |
| Volume | 8,786,898 |
| Turnover | 1,037,141,950 |
| Average price | 118.033 |
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