CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 42,911,975 | 1,293,674 | 1.85 | 0.06 | 2012-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,878,404 | 501,311 | 26.25 | 0.02 | 2012-12-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,555,298 | 175,766 | 0.24 | 0.01 | 2012-12-03 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 171,600 | 171,000 | 0.01 | 0.01 | 2012-12-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 156,478 | 135,000 | 0.01 | 0.01 | 2012-12-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,396,053 | 133,898 | 0.15 | 0.01 | 2012-12-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,346,826 | 120,000 | 0.19 | 0.01 | 2012-12-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,475,839 | 74,400 | 0.06 | 0.00 | 2012-12-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,461,844 | 48,692 | 0.06 | 0.00 | 2012-12-03 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 884,814 | 48,000 | 0.04 | 0.00 | 2012-12-03 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 394,000 | 39,648 | 0.02 | 0.00 | 2012-12-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,180,882 | 23,000 | 0.14 | 0.00 | 2012-12-03 |
| 13 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 9,000 | 0.01 | 0.00 | 2012-12-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,639 | 6,000 | 0.04 | 0.00 | 2012-12-03 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,900 | 3,700 | 0.00 | 0.00 | 2012-12-03 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-12-03 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 715,754 | 2,604 | 0.03 | 0.00 | 2012-12-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 22 | C00057 | UNITED OVERSEAS BANK LTD | 563,080 | 1,000 | 0.02 | 0.00 | 2012-12-03 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,860 | 245 | 0.00 | 0.00 | 2012-12-03 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,937 | -222 | 0.00 | -0.00 | 2012-12-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,524 | -337 | 0.00 | -0.00 | 2012-12-03 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 33,010 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 91,364 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | -1,000 | 0.01 | -0.00 | 2012-12-03 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 35 | B01280 | WING FAT SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 36 | B01740 | WIN SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,574 | -2,000 | 0.03 | -0.00 | 2012-12-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 9,614 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,912 | -2,060 | 0.04 | -0.00 | 2012-12-03 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 568,107 | -2,673 | 0.02 | -0.00 | 2012-12-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 597,515 | -3,000 | 0.03 | -0.00 | 2012-12-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 483,313 | -3,000 | 0.02 | -0.00 | 2012-12-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 491,230 | -3,000 | 0.02 | -0.00 | 2012-12-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,277,041 | -3,000 | 0.06 | -0.00 | 2012-12-03 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 67,665 | -3,000 | 0.00 | -0.00 | 2012-12-03 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-12-03 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,723 | -3,648 | 0.07 | -0.00 | 2012-12-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,293 | -4,000 | 0.06 | -0.00 | 2012-12-03 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,871,916 | -4,000 | 0.17 | -0.00 | 2012-12-03 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,449 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 55 | B01184 | QUAM SECURITIES LTD | 76,800 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 57 | B01173 | RIFA SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2012-12-03 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,948,953 | -5,000 | 0.08 | -0.00 | 2012-12-03 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 60 | B01209 | MASON SECURITIES LTD | 455,135 | -6,000 | 0.02 | -0.00 | 2012-12-03 |
| 61 | B01350 | S. W. WOO & CO LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-12-03 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2012-12-03 |
| 63 | B01420 | A ONE INVESTMENT CO LTD | 161,000 | -7,000 | 0.01 | -0.00 | 2012-12-03 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,687,782 | -7,974 | 1.07 | -0.00 | 2012-12-03 |
| 65 | B01610 | KGI ASIA LTD | 593,000 | -8,000 | 0.03 | -0.00 | 2012-12-03 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,312 | -9,000 | 0.04 | -0.00 | 2012-12-03 |
| 67 | B01500 | D.J. SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 68 | B01458 | YICKO SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,094 | -0.00 | 2012-12-03 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 116,609 | -11,000 | 0.01 | -0.00 | 2012-12-03 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,189 | -11,000 | 0.08 | -0.00 | 2012-12-03 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,098 | -11,000 | 0.07 | -0.00 | 2012-12-03 |
| 73 | C00097 | ABN AMRO BANK N.V. | 1,306,495 | -12,000 | 0.06 | -0.00 | 2012-12-03 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,992,138 | -15,000 | 0.17 | -0.00 | 2012-12-03 |
| 75 | C00018 | HANG SENG BANK LTD | 6,726,694 | -18,000 | 0.29 | -0.00 | 2012-12-03 |
| 76 | C00010 | CITIBANK N.A. | 101,229,586 | -18,404 | 4.37 | -0.00 | 2012-12-03 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,000 | -21,000 | 0.01 | -0.00 | 2012-12-03 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 931,000 | -22,000 | 0.04 | -0.00 | 2012-12-03 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,090,803 | -22,669 | 0.09 | -0.00 | 2012-12-03 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 8,245,508 | -24,000 | 0.36 | -0.00 | 2012-12-03 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 359,864 | -30,000 | 0.02 | -0.00 | 2012-12-03 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,425 | -46,000 | 0.06 | -0.00 | 2012-12-03 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,951,159 | -46,215 | 0.52 | -0.00 | 2012-12-03 |
| 84 | C00102 | MACQUARIE BANK LTD | 118,044 | -61,659 | 0.01 | -0.00 | 2012-12-03 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | -68,000 | 0.01 | -0.00 | 2012-12-03 |
| 86 | C00074 | DEUTSCHE BANK AG | 9,677,681 | -87,802 | 0.42 | -0.00 | 2012-12-03 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 3,120,349 | -88,778 | 0.13 | -0.00 | 2012-12-03 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,062,210 | -150,186 | 0.18 | -0.01 | 2012-12-03 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 884,494 | -154,000 | 0.04 | -0.01 | 2012-12-03 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,319 | -192,072 | 0.05 | -0.01 | 2012-12-03 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,574,211 | -260,451 | 13.11 | -0.01 | 2012-12-03 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,651,196 | -420,694 | 0.07 | -0.02 | 2012-12-03 |
| 93 | C00093 | BNP PARIBAS | 14,839,204 | -839,000 | 0.64 | -0.04 | 2012-12-03 |
| 93 | Total changed named holdings | 1,198,070,691 | 20,000 | 51.73 | 0.00 | ||
| 291 | Unchanged named holdings | 22,334,813 | 0 | 0.96 | 0.00 | ||
| 384 | Total named holdings | 1,220,405,504 | 20,000 | 52.69 | 0.00 | ||
| 329 | Unnamed Investor Participants | 6,142,586 | 0 | 0.27 | 0.00 | ||
| 713 | Total securities in CCASS | 1,226,548,090 | 20,000 | 52.96 | 0.00 | ||
| Securities not in CCASS | 1,089,616,248 | -20,000 | 47.04 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 3,505,369 |
| Turnover | 414,689,008 |
| Average price | 118.301 |
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