CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,684,330 | 1,276,220 | 0.42 | 0.06 | 2008-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,387,477 | 998,534 | 12.28 | 0.04 | 2008-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,227,458 | 979,993 | 0.36 | 0.04 | 2008-02-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,432,615 | 757,000 | 0.15 | 0.03 | 2008-02-01 |
| 5 | C00010 | CITIBANK N.A. | 216,601,711 | 441,780 | 9.35 | 0.02 | 2008-02-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 557,015 | 342,015 | 0.02 | 0.01 | 2008-02-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,522,501 | 298,000 | 0.15 | 0.01 | 2008-02-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,559,744 | 283,399 | 0.20 | 0.01 | 2008-02-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,944 | 72,000 | 0.02 | 0.00 | 2008-02-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 894,320 | 59,800 | 0.04 | 0.00 | 2008-02-01 |
| 11 | B01129 | WOCOM SECURITIES LTD | 155,000 | 35,000 | 0.01 | 0.00 | 2008-02-01 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,736 | 25,000 | 0.01 | 0.00 | 2008-02-01 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 23,000 | 23,000 | 0.00 | 0.00 | 2008-02-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,864 | 18,000 | 0.02 | 0.00 | 2008-02-01 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,816,442 | 15,064 | 0.64 | 0.00 | 2008-02-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,694 | 14,000 | 0.06 | 0.00 | 2008-02-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,422 | 10,000 | 0.03 | 0.00 | 2008-02-01 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,760,837 | 9,600 | 0.12 | 0.00 | 2008-02-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,419,580 | 9,000 | 0.36 | 0.00 | 2008-02-01 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-02-01 |
| 22 | B01610 | KGI ASIA LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2008-02-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 432,250 | 6,000 | 0.02 | 0.00 | 2008-02-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,440 | 6,000 | 0.06 | 0.00 | 2008-02-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,660 | 3,000 | 0.05 | 0.00 | 2008-02-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 17,800 | 3,000 | 0.00 | 0.00 | 2008-02-01 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 2,424,840 | 3,000 | 0.10 | 0.00 | 2008-02-01 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 4,346 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 36 | B01340 | LEHIN SECURITIES LTD | 29,835 | 1,319 | 0.00 | 0.00 | 2008-02-01 |
| 37 | B01671 | AEVITAS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 41 | B01141 | FE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 42 | B01477 | FT SECURITIES LTD | 537,971 | 1,000 | 0.02 | 0.00 | 2008-02-01 |
| 43 | B01298 | GET NICE SECURITIES LTD | 473,010 | 1,000 | 0.02 | 0.00 | 2008-02-01 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 45 | C00018 | HANG SENG BANK LTD | 1,646,149 | 1,000 | 0.07 | 0.00 | 2008-02-01 |
| 46 | B01786 | KO KUN STOCK CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,329 | 1,000 | 0.02 | 0.00 | 2008-02-01 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 49 | B01275 | SANFULL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 50 | B01416 | VC BROKERAGE LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,624 | 624 | 0.00 | 0.00 | 2008-02-01 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 833,642 | -1,000 | 0.04 | -0.00 | 2008-02-01 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2008-02-01 |
| 56 | B01708 | ROSA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 144,932 | -1,000 | 0.01 | -0.00 | 2008-02-01 |
| 58 | B01290 | SPS SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 65 | C00071 | ING BANK N.V. | 141,445 | -2,930 | 0.01 | -0.00 | 2008-02-01 |
| 66 | B01506 | BEAR STEARNS ASIA LTD | 1,159,529 | -3,000 | 0.05 | -0.00 | 2008-02-01 |
| 67 | B01584 | CHIEF SECURITIES LTD | 83,057 | -3,000 | 0.00 | -0.00 | 2008-02-01 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -4,000 | 0.01 | -0.00 | 2008-02-01 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,337,974 | -5,000 | 0.06 | -0.00 | 2008-02-01 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,564,273 | -5,000 | 0.11 | -0.00 | 2008-02-01 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,861 | -5,000 | 0.04 | -0.00 | 2008-02-01 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,982 | -10,000 | 0.06 | -0.00 | 2008-02-01 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,159,789 | -10,716 | 0.09 | -0.00 | 2008-02-01 |
| 77 | C00074 | DEUTSCHE BANK AG | 13,962,740 | -11,000 | 0.60 | -0.00 | 2008-02-01 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,515,546 | -11,000 | 0.15 | -0.00 | 2008-02-01 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,100 | -11,000 | 0.00 | -0.00 | 2008-02-01 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,841,280 | -13,000 | 0.12 | -0.00 | 2008-02-01 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | -14,000 | 0.04 | -0.00 | 2008-02-01 |
| 82 | C00053 | AMERICAN EXPRESS BANK LTD | 401,426 | -20,000 | 0.02 | -0.00 | 2008-02-01 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 554,982 | -21,156 | 0.02 | -0.00 | 2008-02-01 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 392,140 | -28,000 | 0.02 | -0.00 | 2008-02-01 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,601 | -30,000 | 0.05 | -0.00 | 2008-02-01 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,158,800 | -72,000 | 0.48 | -0.00 | 2008-02-01 |
| 88 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 534,780 | -77,000 | 0.02 | -0.00 | 2008-02-01 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,596,589 | -109,000 | 0.11 | -0.00 | 2008-02-01 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351,914 | -152,000 | 0.02 | -0.01 | 2008-02-01 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 806,630 | -173,000 | 0.03 | -0.01 | 2008-02-01 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,327,248 | -196,502 | 0.53 | -0.01 | 2008-02-01 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,499,915 | -237,000 | 0.15 | -0.01 | 2008-02-01 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,526,121 | -438,300 | 0.11 | -0.02 | 2008-02-01 |
| 95 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 629,697 | -557,700 | 0.03 | -0.02 | 2008-02-01 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,875,908 | -1,711,136 | 26.42 | -0.07 | 2008-02-01 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,712,570 | -1,756,908 | 0.16 | -0.08 | 2008-02-01 |
| 97 | Total changed named holdings | 1,256,919,115 | -4,000 | 54.27 | -0.00 | ||
| 277 | Unchanged named holdings | 32,953,179 | 0 | 1.42 | 0.00 | ||
| 374 | Total named holdings | 1,289,872,294 | -4,000 | 55.69 | 0.00 | ||
| 273 | Unnamed Investor Participants | 4,188,949 | -1,000 | 0.18 | -0.00 | ||
| 647 | Total securities in CCASS | 1,294,061,243 | -5,000 | 55.87 | -0.00 | ||
| Securities not in CCASS | 1,022,103,095 | 5,000 | 44.13 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 9,079,699 |
| Turnover | 1,160,788,359 |
| Average price | 127.844 |
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