CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,841,725 | 717,400 | 1.07 | 0.03 | 2012-11-12 |
| 2 | C00010 | CITIBANK N.A. | 102,802,744 | 337,000 | 4.44 | 0.01 | 2012-11-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,194,127 | 162,708 | 0.18 | 0.01 | 2012-11-12 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,995,249 | 150,000 | 0.13 | 0.01 | 2012-11-12 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2012-11-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,135,953 | 81,415 | 0.09 | 0.00 | 2012-11-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,036,421 | 71,779 | 0.13 | 0.00 | 2012-11-12 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,873,538 | 67,600 | 0.08 | 0.00 | 2012-11-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,639 | 67,000 | 0.05 | 0.00 | 2012-11-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 66,817 | 66,460 | 0.00 | 0.00 | 2012-11-12 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,000 | 52,000 | 0.01 | 0.00 | 2012-11-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,278 | 43,000 | 0.07 | 0.00 | 2012-11-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,927 | 39,000 | 0.06 | 0.00 | 2012-11-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,689 | 33,000 | 0.08 | 0.00 | 2012-11-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,750,383 | 28,000 | 0.42 | 0.00 | 2012-11-12 |
| 16 | B01610 | KGI ASIA LTD | 514,000 | 28,000 | 0.02 | 0.00 | 2012-11-12 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,371,259 | 26,000 | 0.06 | 0.00 | 2012-11-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 516,230 | 17,000 | 0.02 | 0.00 | 2012-11-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | 15,000 | 0.01 | 0.00 | 2012-11-12 |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 179,000 | 14,000 | 0.01 | 0.00 | 2012-11-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,425 | 8,000 | 0.05 | 0.00 | 2012-11-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,271,658 | 8,000 | 0.36 | 0.00 | 2012-11-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,216,755 | 7,656 | 0.57 | 0.00 | 2012-11-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 530,279 | 7,000 | 0.02 | 0.00 | 2012-11-12 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,626,633 | 6,000 | 1.41 | 0.00 | 2012-11-12 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 28 | B01500 | D.J. SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 29 | C00102 | MACQUARIE BANK LTD | 594,322 | 4,000 | 0.03 | 0.00 | 2012-11-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 130,609 | 3,000 | 0.01 | 0.00 | 2012-11-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,040 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 3,000 | 0.01 | 0.00 | 2012-11-12 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2012-11-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 21,624 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 68,520 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,000 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,549,452 | 2,000 | 0.15 | 0.00 | 2012-11-12 |
| 39 | B01340 | LEHIN SECURITIES LTD | 33,769 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,237,882 | 2,000 | 0.14 | 0.00 | 2012-11-12 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 67,440 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,468 | 1,344 | 0.01 | 0.00 | 2012-11-12 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,133,088 | 1,000 | 0.09 | 0.00 | 2012-11-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,312 | 1,000 | 0.04 | 0.00 | 2012-11-12 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 616,341 | 1,000 | 0.03 | 0.00 | 2012-11-12 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,041 | 1,000 | 0.05 | 0.00 | 2012-11-12 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 52 | B01209 | MASON SECURITIES LTD | 496,135 | 1,000 | 0.02 | 0.00 | 2012-11-12 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,449 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 54 | B01275 | SANFULL SECURITIES LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2012-11-12 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 59 | B01740 | WIN SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,029 | -334 | 0.00 | -0.00 | 2012-11-12 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,222 | -1,000 | 0.07 | -0.00 | 2012-11-12 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2012-11-12 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 576,366 | -1,300 | 0.02 | -0.00 | 2012-11-12 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 848,814 | -2,000 | 0.04 | -0.00 | 2012-11-12 |
| 67 | B01665 | WINSOME STOCK CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,240 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 10,106 | -5,000 | 0.00 | -0.00 | 2012-11-12 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | -6,000 | 0.01 | -0.00 | 2012-11-12 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,317,826 | -7,000 | 0.19 | -0.00 | 2012-11-12 |
| 73 | B01184 | QUAM SECURITIES LTD | 78,800 | -12,000 | 0.00 | -0.00 | 2012-11-12 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,138 | -13,000 | 0.17 | -0.00 | 2012-11-12 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,864 | -17,000 | 0.03 | -0.00 | 2012-11-12 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,866 | -19,070 | 0.04 | -0.00 | 2012-11-12 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,703,239 | -27,777 | 26.50 | -0.00 | 2012-11-12 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,125,773 | -28,400 | 13.13 | -0.00 | 2012-11-12 |
| 79 | C00093 | BNP PARIBAS | 9,382,028 | -45,000 | 0.41 | -0.00 | 2012-11-12 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,081,132 | -50,000 | 0.05 | -0.00 | 2012-11-12 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,900 | -53,000 | 0.01 | -0.00 | 2012-11-12 |
| 83 | C00097 | ABN AMRO BANK N.V. | 2,308,194 | -147,000 | 0.10 | -0.01 | 2012-11-12 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,388,152 | -157,258 | 0.06 | -0.01 | 2012-11-12 |
| 85 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,808,000 | -160,000 | 0.16 | -0.01 | 2012-11-12 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,781,731 | -212,000 | 0.08 | -0.01 | 2012-11-12 |
| 87 | B01893 | WINCO SECURITIES CO LTD | 0 | -223,000 | -0.01 | 2012-11-12 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,381,334 | -751,808 | 0.15 | -0.03 | 2012-11-12 |
| 88 | Total changed named holdings | 1,186,797,975 | 225,415 | 51.24 | 0.01 | ||
| 296 | Unchanged named holdings | 33,470,539 | 0 | 1.45 | 0.00 | ||
| 384 | Total named holdings | 1,220,268,514 | 225,415 | 52.68 | 0.00 | ||
| 329 | Unnamed Investor Participants | 6,187,586 | 1,000 | 0.27 | 0.00 | ||
| 713 | Total securities in CCASS | 1,226,456,100 | 226,415 | 52.95 | 0.01 | ||
| Securities not in CCASS | 1,089,708,238 | -226,415 | 47.05 | -0.01 | |||
| 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 | 2012-11-08 |
| Volume | 6,129,412 |
| Turnover | 703,461,031 |
| Average price | 114.768 |
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