CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01121 | SG SECURITIES (HK) LTD | 1,898,132 | 957,000 | 0.08 | 0.04 | 2012-11-06 |
| 2 | C00010 | CITIBANK N.A. | 103,387,942 | 708,350 | 4.46 | 0.03 | 2012-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,792,516 | 548,627 | 1.37 | 0.02 | 2012-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,015,200 | 459,975 | 13.13 | 0.02 | 2012-11-06 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,727,000 | 327,000 | 0.16 | 0.01 | 2012-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,028 | 235,916 | 0.05 | 0.01 | 2012-11-06 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,842,976 | 100,000 | 0.21 | 0.00 | 2012-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,822,378 | 66,473 | 0.12 | 0.00 | 2012-11-06 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,938,865 | 47,180 | 0.08 | 0.00 | 2012-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,547,460 | 36,000 | 0.15 | 0.00 | 2012-11-06 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 31,000 | 0.00 | 0.00 | 2012-11-06 |
| 12 | B01610 | KGI ASIA LTD | 616,000 | 29,000 | 0.03 | 0.00 | 2012-11-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,692,361 | 19,552 | 26.50 | 0.00 | 2012-11-06 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2012-11-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,527 | 14,000 | 0.05 | 0.00 | 2012-11-06 |
| 17 | C00018 | HANG SENG BANK LTD | 6,687,512 | 12,000 | 0.29 | 0.00 | 2012-11-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,900 | 11,000 | 0.01 | 0.00 | 2012-11-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,520 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 22 | B01567 | PRIME SECURITIES LTD | 34,001 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,291,826 | 9,000 | 0.19 | 0.00 | 2012-11-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,864 | 8,000 | 0.02 | 0.00 | 2012-11-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,556 | 7,000 | 0.05 | 0.00 | 2012-11-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 503,136 | 5,000 | 0.02 | 0.00 | 2012-11-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,266,461 | 4,000 | 0.10 | 0.00 | 2012-11-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 131,556 | 3,000 | 0.01 | 0.00 | 2012-11-06 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 31,869 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,312 | 2,000 | 0.04 | 0.00 | 2012-11-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,040 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2012-11-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,927 | 2,000 | 0.06 | 0.00 | 2012-11-06 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2012-11-06 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 44,700 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2012-11-06 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 706,869 | 503 | 0.03 | 0.00 | 2012-11-06 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 661 | 300 | 0.00 | 0.00 | 2012-11-06 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -425 | 0.00 | -0.00 | 2012-11-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,092 | -528 | 0.00 | -0.00 | 2012-11-06 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,447 | -1,000 | 0.02 | -0.00 | 2012-11-06 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 615,341 | -1,000 | 0.03 | -0.00 | 2012-11-06 |
| 48 | B01450 | DL BROKERAGE LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 50 | B01209 | MASON SECURITIES LTD | 473,135 | -1,000 | 0.02 | -0.00 | 2012-11-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,420 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 52 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,240 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,752,669 | -1,480 | 1.03 | -0.00 | 2012-11-06 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,425 | -2,000 | 0.05 | -0.00 | 2012-11-06 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 60 | B01416 | VC BROKERAGE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 18,004 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 19,625 | -2,003 | 0.00 | -0.00 | 2012-11-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,171 | -2,424 | 0.01 | -0.00 | 2012-11-06 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 130,356 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,352,152 | -3,258 | 0.06 | -0.00 | 2012-11-06 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 68 | B01739 | CHUNG LEE SECURITIES CO LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -6,000 | 0.01 | -0.00 | 2012-11-06 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,278 | -6,000 | 0.07 | -0.00 | 2012-11-06 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 8,265,658 | -6,000 | 0.36 | -0.00 | 2012-11-06 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,449 | -7,000 | 0.00 | -0.00 | 2012-11-06 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 520,279 | -8,000 | 0.02 | -0.00 | 2012-11-06 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,000 | -9,000 | 0.01 | -0.00 | 2012-11-06 |
| 75 | B01500 | D.J. SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 77 | B01420 | A ONE INVESTMENT CO LTD | 168,000 | -11,000 | 0.01 | -0.00 | 2012-11-06 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -11,000 | 0.01 | -0.00 | 2012-11-06 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 844,814 | -14,000 | 0.04 | -0.00 | 2012-11-06 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 2,825,249 | -20,000 | 0.12 | -0.00 | 2012-11-06 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,253,882 | -22,000 | 0.14 | -0.00 | 2012-11-06 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,931 | -26,000 | 0.07 | -0.00 | 2012-11-06 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,236 | -27,000 | 0.04 | -0.00 | 2012-11-06 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,222 | -28,000 | 0.07 | -0.00 | 2012-11-06 |
| 85 | B01893 | WINCO SECURITIES CO LTD | 123,000 | -31,000 | 0.01 | -0.00 | 2012-11-06 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,840,916 | -37,000 | 0.17 | -0.00 | 2012-11-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,259,121 | -37,006 | 0.57 | -0.00 | 2012-11-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,095,918 | -38,792 | 0.18 | -0.00 | 2012-11-06 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,689 | -55,000 | 0.08 | -0.00 | 2012-11-06 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 588 | -791,160 | 0.00 | -0.03 | 2012-11-06 |
| 92 | C00093 | BNP PARIBAS | 9,239,972 | -996,000 | 0.40 | -0.04 | 2012-11-06 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,766,120 | -1,398,803 | 0.21 | -0.06 | 2012-11-06 |
| 93 | Total changed named holdings | 1,183,619,094 | 34,997 | 51.10 | 0.00 | ||
| 292 | Unchanged named holdings | 36,396,506 | 0 | 1.57 | 0.00 | ||
| 385 | Total named holdings | 1,220,015,600 | 34,997 | 52.67 | 0.00 | ||
| 330 | Unnamed Investor Participants | 6,194,586 | -15,000 | 0.27 | -0.00 | ||
| 715 | Total securities in CCASS | 1,226,210,186 | 19,997 | 52.94 | 0.00 | ||
| Securities not in CCASS | 1,089,954,152 | -19,997 | 47.06 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 4,299,668 |
| Turnover | 497,108,110 |
| Average price | 115.615 |
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