CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-11-07 to 2012-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,477,773 | 1,022,572 | 26.53 | 0.04 | 2012-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,728,731 | 257,000 | 0.07 | 0.01 | 2012-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,274,633 | 255,600 | 1.39 | 0.01 | 2012-11-08 |
| 4 | C00093 | BNP PARIBAS | 9,390,028 | 130,100 | 0.41 | 0.01 | 2012-11-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,896 | 85,000 | 0.05 | 0.00 | 2012-11-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 573,322 | 75,682 | 0.02 | 0.00 | 2012-11-08 |
| 7 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,968,000 | 41,000 | 0.17 | 0.00 | 2012-11-08 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 203,000 | 40,000 | 0.01 | 0.00 | 2012-11-08 |
| 9 | B01292 | ALPHA SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,441,152 | 25,000 | 0.06 | 0.00 | 2012-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 347,178 | 23,600 | 0.01 | 0.00 | 2012-11-08 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,845,249 | 20,000 | 0.12 | 0.00 | 2012-11-08 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2012-11-08 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 168,000 | 9,000 | 0.01 | 0.00 | 2012-11-08 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 523,279 | 5,000 | 0.02 | 0.00 | 2012-11-08 |
| 19 | B01138 | CLSA LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 615,341 | 2,000 | 0.03 | 0.00 | 2012-11-08 |
| 21 | B01709 | RPS INVESTMENT LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2012-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 132,556 | 1,000 | 0.01 | 0.00 | 2012-11-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2012-11-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 25 | B01610 | KGI ASIA LTD | 623,000 | 1,000 | 0.03 | 0.00 | 2012-11-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,449 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | 1,000 | 0.01 | 0.00 | 2012-11-08 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,373 | 214 | 0.00 | 0.00 | 2012-11-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,258 | 167 | 0.01 | 0.00 | 2012-11-08 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,312 | -1,000 | 0.04 | -0.00 | 2012-11-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,040 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,291,826 | -1,000 | 0.19 | -0.00 | 2012-11-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,194,425 | -1,000 | 0.05 | -0.00 | 2012-11-08 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,722,383 | -1,320 | 0.42 | -0.00 | 2012-11-08 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,838,996 | -1,980 | 0.21 | -0.00 | 2012-11-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,689 | -2,000 | 0.08 | -0.00 | 2012-11-08 |
| 41 | C00018 | HANG SENG BANK LTD | 6,686,512 | -2,000 | 0.29 | -0.00 | 2012-11-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,927 | -2,000 | 0.06 | -0.00 | 2012-11-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,050,538 | -2,000 | 0.09 | -0.00 | 2012-11-08 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | -3,000 | 0.01 | -0.00 | 2012-11-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,936 | -3,520 | 0.04 | -0.00 | 2012-11-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,032,531 | -3,667 | 0.17 | -0.00 | 2012-11-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 499,230 | -3,906 | 0.02 | -0.00 | 2012-11-08 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,017,989 | -5,000 | 0.17 | -0.00 | 2012-11-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,041 | -5,000 | 0.05 | -0.00 | 2012-11-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,522,452 | -5,000 | 0.15 | -0.00 | 2012-11-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,278 | -6,000 | 0.07 | -0.00 | 2012-11-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 90,800 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -7,000 | 0.00 | -0.00 | 2012-11-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,222 | -9,000 | 0.07 | -0.00 | 2012-11-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,236 | -9,000 | 0.04 | -0.00 | 2012-11-08 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | -0.00 | 2012-11-08 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -15,000 | 0.01 | -0.00 | 2012-11-08 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,727,865 | -15,013 | 1.02 | -0.00 | 2012-11-08 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,882 | -22,000 | 0.14 | -0.00 | 2012-11-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,220,622 | -24,579 | 0.57 | -0.00 | 2012-11-08 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,860,916 | -31,000 | 0.17 | -0.00 | 2012-11-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,706,296 | -31,161 | 0.20 | -0.00 | 2012-11-08 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,881,878 | -37,987 | 0.08 | -0.00 | 2012-11-08 |
| 66 | B01130 | BOCI SECURITIES LTD | 2,139,761 | -39,700 | 0.09 | -0.00 | 2012-11-08 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,900 | -41,000 | 0.01 | -0.00 | 2012-11-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818,421 | -82,140 | 0.12 | -0.00 | 2012-11-08 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2012-11-08 |
| 70 | C00010 | CITIBANK N.A. | 102,639,321 | -129,072 | 4.43 | -0.01 | 2012-11-08 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 576,366 | -133,000 | 0.02 | -0.01 | 2012-11-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,688,967 | -393,962 | 13.11 | -0.02 | 2012-11-08 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,019,132 | -848,928 | 0.04 | -0.04 | 2012-11-08 |
| 73 | Total changed named holdings | 1,187,755,508 | 21,000 | 51.28 | 0.00 | ||
| 310 | Unchanged named holdings | 32,280,591 | 0 | 1.39 | 0.00 | ||
| 383 | Total named holdings | 1,220,036,099 | 21,000 | 52.67 | 0.00 | ||
| 330 | Unnamed Investor Participants | 6,188,586 | -16,000 | 0.27 | -0.00 | ||
| 713 | Total securities in CCASS | 1,226,224,685 | 5,000 | 52.94 | 0.00 | ||
| Securities not in CCASS | 1,089,939,653 | -5,000 | 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 | 2012-11-06 |
| Volume | 2,608,724 |
| Turnover | 300,765,203 |
| Average price | 115.292 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy