CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,299,633 | 673,000 | 1.44 | 0.03 | 2012-11-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,041 | 173,000 | 0.06 | 0.01 | 2012-11-13 |
| 3 | C00010 | CITIBANK N.A. | 102,959,204 | 156,460 | 4.45 | 0.01 | 2012-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,339,227 | 145,100 | 0.19 | 0.01 | 2012-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,493,401 | 112,067 | 0.15 | 0.00 | 2012-11-13 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 84,000 | 0.00 | 0.00 | 2012-11-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,915,916 | 80,000 | 0.17 | 0.00 | 2012-11-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,425 | 72,000 | 0.06 | 0.00 | 2012-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,281,855 | 65,100 | 0.57 | 0.00 | 2012-11-13 |
| 10 | B01500 | D.J. SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2012-11-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,173,115 | 47,342 | 13.13 | 0.00 | 2012-11-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,353,826 | 36,000 | 0.19 | 0.00 | 2012-11-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,585,452 | 36,000 | 0.15 | 0.00 | 2012-11-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,900 | 30,000 | 0.01 | 0.00 | 2012-11-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,060,421 | 24,000 | 0.13 | 0.00 | 2012-11-13 |
| 17 | C00102 | MACQUARIE BANK LTD | 618,322 | 24,000 | 0.03 | 0.00 | 2012-11-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 538,230 | 22,000 | 0.02 | 0.00 | 2012-11-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 973,236 | 21,000 | 0.04 | 0.00 | 2012-11-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,882 | 21,000 | 0.14 | 0.00 | 2012-11-13 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,312 | 19,000 | 0.05 | 0.00 | 2012-11-13 |
| 23 | C00018 | HANG SENG BANK LTD | 6,704,512 | 18,000 | 0.29 | 0.00 | 2012-11-13 |
| 24 | B01610 | KGI ASIA LTD | 532,000 | 18,000 | 0.02 | 0.00 | 2012-11-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,288,658 | 17,000 | 0.36 | 0.00 | 2012-11-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,501,927 | 15,000 | 0.06 | 0.00 | 2012-11-13 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,888,162 | 14,624 | 0.08 | 0.00 | 2012-11-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 92,800 | 14,000 | 0.00 | 0.00 | 2012-11-13 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,841,996 | 13,000 | 0.21 | 0.00 | 2012-11-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,025,138 | 13,000 | 0.17 | 0.00 | 2012-11-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,367 | 12,089 | 0.08 | 0.00 | 2012-11-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,144,088 | 11,000 | 0.09 | 0.00 | 2012-11-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 539,313 | 9,034 | 0.02 | 0.00 | 2012-11-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 7,000 | 0.01 | 0.00 | 2012-11-13 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2012-11-13 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,447 | 5,000 | 0.02 | 0.00 | 2012-11-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,468 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 4,000 | 0.01 | 0.00 | 2012-11-13 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,999,249 | 4,000 | 0.13 | 0.00 | 2012-11-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 24,624 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,953 | 3,000 | 0.09 | 0.00 | 2012-11-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 360,352 | 2,000 | 0.02 | 0.00 | 2012-11-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,449 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,866 | 2,000 | 0.04 | 0.00 | 2012-11-13 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 69,440 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 51 | B01458 | YICKO SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,293 | 1,071 | 0.07 | 0.00 | 2012-11-13 |
| 53 | B01340 | LEHIN SECURITIES LTD | 34,790 | 1,021 | 0.00 | 0.00 | 2012-11-13 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 1,000 | 0.01 | 0.00 | 2012-11-13 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 57 | B01584 | CHIEF SECURITIES LTD | 131,609 | 1,000 | 0.01 | 0.00 | 2012-11-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2012-11-13 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,040 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,689 | 1,000 | 0.08 | 0.00 | 2012-11-13 |
| 62 | B01141 | FE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2012-11-13 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,420 | 1,000 | 0.01 | 0.00 | 2012-11-13 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 577,366 | 1,000 | 0.02 | 0.00 | 2012-11-13 |
| 68 | B01350 | S. W. WOO & CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2012-11-13 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,520 | 800 | 0.00 | 0.00 | 2012-11-13 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 4,681 | 652 | 0.00 | 0.00 | 2012-11-13 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,834 | -71 | 0.00 | -0.00 | 2012-11-13 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 106,364 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,839,101 | -2,624 | 1.07 | -0.00 | 2012-11-13 |
| 77 | B01606 | EWARTON SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 78 | C00074 | DEUTSCHE BANK AG | 9,744,383 | -6,000 | 0.42 | -0.00 | 2012-11-13 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,169,639 | -7,000 | 0.05 | -0.00 | 2012-11-13 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,574 | -9,000 | 0.03 | -0.00 | 2012-11-13 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,053,132 | -28,000 | 0.05 | -0.00 | 2012-11-13 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 15,817 | -51,000 | 0.00 | -0.00 | 2012-11-13 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,635,731 | -146,000 | 0.07 | -0.01 | 2012-11-13 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,864 | -162,000 | 0.02 | -0.01 | 2012-11-13 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,000 | -171,000 | 0.00 | -0.01 | 2012-11-13 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,209,410 | -178,742 | 0.05 | -0.01 | 2012-11-13 |
| 87 | C00093 | BNP PARIBAS | 9,170,028 | -212,000 | 0.40 | -0.01 | 2012-11-13 |
| 88 | C00097 | ABN AMRO BANK N.V. | 1,958,194 | -350,000 | 0.08 | -0.02 | 2012-11-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,856,316 | -846,923 | 26.46 | -0.04 | 2012-11-13 |
| 89 | Total changed named holdings | 1,196,653,602 | -1,000 | 51.67 | -0.00 | ||
| 297 | Unchanged named holdings | 23,613,912 | 0 | 1.02 | 0.00 | ||
| 386 | Total named holdings | 1,220,267,514 | -1,000 | 52.68 | 0.00 | ||
| 329 | Unnamed Investor Participants | 6,187,586 | 0 | 0.27 | 0.00 | ||
| 715 | Total securities in CCASS | 1,226,455,100 | -1,000 | 52.95 | -0.00 | ||
| Securities not in CCASS | 1,089,709,238 | 1,000 | 47.05 | 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 | 2012-11-09 |
| Volume | 4,454,504 |
| Turnover | 505,085,058 |
| Average price | 113.387 |
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