CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00093 | BNP PARIBAS | 16,054,824 | 753,120 | 0.69 | 0.03 | 2012-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,442,268 | 568,836 | 26.23 | 0.02 | 2012-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,043,356 | 460,288 | 13.13 | 0.02 | 2012-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,641,008 | 255,598 | 0.20 | 0.01 | 2012-12-06 |
| 5 | B01138 | CLSA LTD | 232,000 | 124,000 | 0.01 | 0.01 | 2012-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,856 | 35,977 | 0.07 | 0.00 | 2012-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 215,719 | 30,865 | 0.01 | 0.00 | 2012-12-06 |
| 8 | B01500 | D.J. SECURITIES LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,467,952 | 17,913 | 0.06 | 0.00 | 2012-12-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,232,508 | 12,000 | 0.36 | 0.00 | 2012-12-06 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 572,000 | 9,000 | 0.02 | 0.00 | 2012-12-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | 8,000 | 0.01 | 0.00 | 2012-12-06 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 152,798 | 6,000 | 0.01 | 0.00 | 2012-12-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,997,138 | 5,000 | 0.17 | 0.00 | 2012-12-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,833,916 | 5,000 | 0.17 | 0.00 | 2012-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,078,986 | 4,000 | 0.09 | 0.00 | 2012-12-06 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,189 | 2,000 | 0.08 | 0.00 | 2012-12-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 78,800 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,542 | 1,630 | 0.04 | 0.00 | 2012-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,862,976 | 1,000 | 0.51 | 0.00 | 2012-12-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,185,826 | 1,000 | 0.18 | 0.00 | 2012-12-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 34,010 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 569,018 | 540 | 0.02 | 0.00 | 2012-12-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,952 | 15 | 0.00 | 0.00 | 2012-12-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,266 | -320 | 0.00 | -0.00 | 2012-12-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 29,000 | -900 | 0.00 | -0.00 | 2012-12-06 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,574 | -1,000 | 0.02 | -0.00 | 2012-12-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,864 | -1,000 | 0.02 | -0.00 | 2012-12-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,024 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,040,882 | -1,000 | 0.13 | -0.00 | 2012-12-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,467,293 | -2,000 | 0.06 | -0.00 | 2012-12-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 949,312 | -2,000 | 0.04 | -0.00 | 2012-12-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 9,614 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 42 | B01839 | RABO BROKERAGE HK LTD | 862,814 | -2,000 | 0.04 | -0.00 | 2012-12-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 493,130 | -2,100 | 0.02 | -0.00 | 2012-12-06 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,011 | -3,000 | 0.05 | -0.00 | 2012-12-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,371 | -4,000 | 0.07 | -0.00 | 2012-12-06 |
| 47 | B01610 | KGI ASIA LTD | 592,000 | -4,000 | 0.03 | -0.00 | 2012-12-06 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,650,179 | -4,913 | 1.06 | -0.00 | 2012-12-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 120,609 | -5,000 | 0.01 | -0.00 | 2012-12-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,639 | -6,000 | 0.04 | -0.00 | 2012-12-06 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2012-12-06 |
| 52 | B01290 | SPS SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2012-12-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 9,579,361 | -22,320 | 0.41 | -0.00 | 2012-12-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,425 | -25,000 | 0.05 | -0.00 | 2012-12-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,980,349 | -29,000 | 0.13 | -0.00 | 2012-12-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,000 | -29,000 | 0.01 | -0.00 | 2012-12-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,906,938 | -32,015 | 0.08 | -0.00 | 2012-12-06 |
| 58 | C00102 | MACQUARIE BANK LTD | 209,244 | -36,000 | 0.01 | -0.00 | 2012-12-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,900 | -43,000 | 0.00 | -0.00 | 2012-12-06 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 899,094 | -59,000 | 0.04 | -0.00 | 2012-12-06 |
| 61 | C00010 | CITIBANK N.A. | 102,911,215 | -157,934 | 4.44 | -0.01 | 2012-12-06 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,359,844 | -180,308 | 0.06 | -0.01 | 2012-12-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,337,577 | -289,456 | 0.14 | -0.01 | 2012-12-06 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,715,742 | -513,566 | 0.25 | -0.02 | 2012-12-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,596,821 | -833,950 | 1.75 | -0.04 | 2012-12-06 |
| 65 | Total changed named holdings | 1,183,831,734 | 9,000 | 51.11 | 0.00 | ||
| 320 | Unchanged named holdings | 36,558,770 | 0 | 1.58 | 0.00 | ||
| 385 | Total named holdings | 1,220,390,504 | 9,000 | 52.69 | 0.00 | ||
| 327 | Unnamed Investor Participants | 6,136,586 | -5,000 | 0.26 | -0.00 | ||
| 712 | Total securities in CCASS | 1,226,527,090 | 4,000 | 52.96 | 0.00 | ||
| Securities not in CCASS | 1,089,637,248 | -4,000 | 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 | 2012-12-04 |
| Volume | 4,200,423 |
| Turnover | 494,325,310 |
| Average price | 117.685 |
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