CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 3,107,659 | 944,555 | 0.13 | 0.04 | 2012-10-29 |
| 2 | C00093 | BNP PARIBAS | 9,677,743 | 457,650 | 0.42 | 0.02 | 2012-10-29 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,690,000 | 420,000 | 0.07 | 0.02 | 2012-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,660,163 | 291,961 | 0.29 | 0.01 | 2012-10-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,445,101 | 183,945 | 0.15 | 0.01 | 2012-10-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,835,152 | 134,000 | 0.08 | 0.01 | 2012-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,142,867 | 91,516 | 0.18 | 0.00 | 2012-10-29 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 47,000 | 40,000 | 0.00 | 0.00 | 2012-10-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 727,807 | 37,150 | 0.03 | 0.00 | 2012-10-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,420 | 22,420 | 0.01 | 0.00 | 2012-10-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,600 | 18,000 | 0.00 | 0.00 | 2012-10-29 |
| 12 | B01610 | KGI ASIA LTD | 610,000 | 11,000 | 0.03 | 0.00 | 2012-10-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,844,543 | 7,000 | 1.03 | 0.00 | 2012-10-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,161,216 | 6,319 | 0.09 | 0.00 | 2012-10-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 588,341 | 5,000 | 0.03 | 0.00 | 2012-10-29 |
| 16 | B01138 | CLSA LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,871,999 | 4,000 | 0.43 | 0.00 | 2012-10-29 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-10-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 21 | B01460 | BERICH BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,574 | 1,000 | 0.03 | 0.00 | 2012-10-29 |
| 24 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 25 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,208 | 680 | 0.01 | 0.00 | 2012-10-29 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 620 | 620 | 0.00 | 0.00 | 2012-10-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,621 | 94 | 0.00 | 0.00 | 2012-10-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,547 | 50 | 0.00 | 0.00 | 2012-10-29 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,447 | -104 | 0.02 | -0.00 | 2012-10-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,489 | -864 | 0.04 | -0.00 | 2012-10-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 118,556 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,040 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 39 | B01340 | LEHIN SECURITIES LTD | 33,569 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 41 | B01209 | MASON SECURITIES LTD | 480,135 | -1,000 | 0.02 | -0.00 | 2012-10-29 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 43 | B01651 | MING HON SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 45 | B01567 | PRIME SECURITIES LTD | 24,001 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,025,538 | -1,000 | 0.09 | -0.00 | 2012-10-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,279 | -1,261 | 0.00 | -0.00 | 2012-10-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,312 | -2,000 | 0.04 | -0.00 | 2012-10-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 319,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 542,279 | -2,000 | 0.02 | -0.00 | 2012-10-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,864 | -2,000 | 0.02 | -0.00 | 2012-10-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,927 | -2,000 | 0.06 | -0.00 | 2012-10-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2012-10-29 |
| 57 | B01695 | DAH SING SECURITIES LTD | 499,136 | -3,000 | 0.02 | -0.00 | 2012-10-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,449 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 1,113,000 | -3,000 | 0.05 | -0.00 | 2012-10-29 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,010 | -0.00 | 2012-10-29 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -4,000 | 0.01 | -0.00 | 2012-10-29 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,257,882 | -4,000 | 0.14 | -0.00 | 2012-10-29 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,967,189 | -5,000 | 0.08 | -0.00 | 2012-10-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,804 | -5,786 | 0.00 | -0.00 | 2012-10-29 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,025,989 | -6,000 | 0.17 | -0.00 | 2012-10-29 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,520 | -6,000 | 0.01 | -0.00 | 2012-10-29 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 106,364 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,416,433 | -6,660 | 0.06 | -0.00 | 2012-10-29 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,527 | -7,000 | 0.05 | -0.00 | 2012-10-29 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,812,205 | -9,000 | 0.21 | -0.00 | 2012-10-29 |
| 72 | B01709 | RPS INVESTMENT LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,222 | -11,000 | 0.07 | -0.00 | 2012-10-29 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 8,268,158 | -11,000 | 0.36 | -0.00 | 2012-10-29 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,636 | -16,100 | 0.04 | -0.00 | 2012-10-29 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,993,916 | -26,000 | 0.17 | -0.00 | 2012-10-29 |
| 77 | C00102 | MACQUARIE BANK LTD | 423,424 | -32,890 | 0.02 | -0.00 | 2012-10-29 |
| 78 | C00018 | HANG SENG BANK LTD | 6,606,865 | -48,000 | 0.29 | -0.00 | 2012-10-29 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 728,530 | -48,510 | 0.03 | -0.00 | 2012-10-29 |
| 80 | B01739 | CHUNG LEE SECURITIES CO LTD | 221,000 | -50,000 | 0.01 | -0.00 | 2012-10-29 |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 119,356 | -50,000 | 0.01 | -0.00 | 2012-10-29 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,824,717 | -52,330 | 1.03 | -0.00 | 2012-10-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,669,602 | -55,030 | 0.59 | -0.00 | 2012-10-29 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,900 | -75,000 | 0.01 | -0.00 | 2012-10-29 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,278 | -97,000 | 0.07 | -0.00 | 2012-10-29 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -106,000 | 0.00 | -0.00 | 2012-10-29 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,165,160 | -121,049 | 26.91 | -0.01 | 2012-10-29 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 3,367,552 | -129,368 | 0.15 | -0.01 | 2012-10-29 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 732,004 | -131,343 | 0.03 | -0.01 | 2012-10-29 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,062,826 | -136,000 | 0.18 | -0.01 | 2012-10-29 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,074 | -190,708 | 0.04 | -0.01 | 2012-10-29 |
| 92 | C00010 | CITIBANK N.A. | 102,802,033 | -297,594 | 4.44 | -0.01 | 2012-10-29 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,422,969 | -351,933 | 13.01 | -0.02 | 2012-10-29 |
| 94 | B01893 | WINCO SECURITIES CO LTD | 0 | -509,000 | -0.02 | 2012-10-29 | |
| 94 | Total changed named holdings | 1,196,971,837 | 26,420 | 51.68 | 0.00 | ||
| 291 | Unchanged named holdings | 22,903,371 | 0 | 0.99 | 0.00 | ||
| 385 | Total named holdings | 1,219,875,208 | 26,420 | 52.67 | 0.00 | ||
| 332 | Unnamed Investor Participants | 6,125,586 | 0 | 0.26 | 0.00 | ||
| 717 | Total securities in CCASS | 1,226,000,794 | 26,420 | 52.93 | 0.00 | ||
| Securities not in CCASS | 1,090,163,544 | -26,420 | 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 | 2012-10-25 |
| Volume | 5,348,927 |
| Turnover | 637,604,184 |
| Average price | 119.202 |
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