CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,536,017 | 1,149,171 | 0.24 | 0.05 | 2008-02-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,796,550 | 918,300 | 11.91 | 0.04 | 2008-02-29 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 892,600 | 838,000 | 0.04 | 0.04 | 2008-02-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,432,946 | 435,000 | 0.36 | 0.02 | 2008-02-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,824,160 | 304,480 | 0.21 | 0.01 | 2008-02-29 |
| 6 | C00010 | CITIBANK N.A. | 210,150,794 | 156,014 | 9.07 | 0.01 | 2008-02-29 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 291,500 | 50,000 | 0.01 | 0.00 | 2008-02-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 495,531 | 34,000 | 0.02 | 0.00 | 2008-02-29 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,297,065 | 28,000 | 0.19 | 0.00 | 2008-02-29 |
| 10 | B01477 | FT SECURITIES LTD | 573,441 | 26,000 | 0.02 | 0.00 | 2008-02-29 |
| 11 | C00064 | BNP PARIBAS | 1,414,982 | 24,276 | 0.06 | 0.00 | 2008-02-29 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2008-02-29 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 606,447 | 7,046 | 0.03 | 0.00 | 2008-02-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,520 | 4,000 | 0.01 | 0.00 | 2008-02-29 |
| 15 | B01199 | HANG TUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,100 | 2,000 | 0.00 | 0.00 | 2008-02-29 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-02-29 |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 8,177 | 1,000 | 0.00 | 0.00 | 2008-02-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 472,010 | 1,000 | 0.02 | 0.00 | 2008-02-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2008-02-29 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-02-29 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,812 | 300 | 0.00 | 0.00 | 2008-02-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,837 | 168 | 0.00 | 0.00 | 2008-02-29 |
| 24 | B01483 | BULLISH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -1,000 | 0.01 | -0.00 | 2008-02-29 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 30 | B01786 | KO KUN STOCK CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 31,200 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 34 | B01567 | PRIME SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 |
| 41 | B01340 | LEHIN SECURITIES LTD | 35,397 | -1,410 | 0.00 | -0.00 | 2008-02-29 |
| 42 | C00053 | AMERICAN EXPRESS BANK LTD | 403,426 | -2,000 | 0.02 | -0.00 | 2008-02-29 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,813,482 | -2,000 | 0.08 | -0.00 | 2008-02-29 |
| 45 | B01643 | LAI PO HUNG & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 46 | B01608 | OPEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 44,142 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-02-29 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2008-02-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,000 | -3,000 | 0.01 | -0.00 | 2008-02-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 668,125 | -3,000 | 0.03 | -0.00 | 2008-02-29 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 54 | B01252 | CORPORATE BROKERS LTD | 74,340 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 55 | B01450 | DL BROKERAGE LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 57 | B01705 | HENIK SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-02-29 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 8,100 | -3,000 | 0.00 | -0.00 | 2008-02-29 |
| 62 | B01803 | RICH BAY SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-02-29 | |
| 63 | B01416 | VC BROKERAGE LTD | 222,000 | -3,000 | 0.01 | -0.00 | 2008-02-29 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 942,676 | -4,000 | 0.04 | -0.00 | 2008-02-29 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-02-29 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 69 | B01184 | QUAM SECURITIES LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2008-02-29 |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-02-29 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,982 | -6,000 | 0.06 | -0.00 | 2008-02-29 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,691,121 | -6,000 | 0.12 | -0.00 | 2008-02-29 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-02-29 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 2,432,840 | -6,000 | 0.11 | -0.00 | 2008-02-29 |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2008-02-29 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,391,763 | -6,790 | 0.06 | -0.00 | 2008-02-29 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,521,740 | -7,000 | 0.07 | -0.00 | 2008-02-29 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,736 | -7,000 | 0.01 | -0.00 | 2008-02-29 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -7,000 | -0.00 | 2008-02-29 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,904 | -8,000 | 0.07 | -0.00 | 2008-02-29 |
| 83 | C00057 | UNITED OVERSEAS BANK LTD | 1,508,250 | -8,000 | 0.07 | -0.00 | 2008-02-29 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,989 | -8,010 | 0.01 | -0.00 | 2008-02-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 92,057 | -9,000 | 0.00 | -0.00 | 2008-02-29 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,501 | -10,000 | 0.03 | -0.00 | 2008-02-29 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 89 | B01500 | D.J. SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,025 | -10,000 | 0.01 | -0.00 | 2008-02-29 |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2008-02-29 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 10,054 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2008-02-29 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | -11,000 | 0.01 | -0.00 | 2008-02-29 |
| 95 | C00018 | HANG SENG BANK LTD | 1,380,344 | -13,000 | 0.06 | -0.00 | 2008-02-29 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,500,146 | -14,000 | 0.15 | -0.00 | 2008-02-29 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | -14,000 | 0.01 | -0.00 | 2008-02-29 |
| 98 | B01695 | DAH SING SECURITIES LTD | 457,250 | -15,000 | 0.02 | -0.00 | 2008-02-29 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 8,245,580 | -18,000 | 0.36 | -0.00 | 2008-02-29 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 624,170 | -20,000 | 0.03 | -0.00 | 2008-02-29 |
| 101 | B01610 | KGI ASIA LTD | 327,000 | -20,000 | 0.01 | -0.00 | 2008-02-29 |
| 102 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-02-29 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,654 | -20,080 | 0.02 | -0.00 | 2008-02-29 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,918,262 | -23,000 | 0.13 | -0.00 | 2008-02-29 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,007 | -23,000 | 0.04 | -0.00 | 2008-02-29 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -24,000 | 0.00 | -0.00 | 2008-02-29 |
| 107 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,016,536 | -25,000 | 0.13 | -0.00 | 2008-02-29 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,000 | -28,000 | 0.04 | -0.00 | 2008-02-29 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,212,852 | -30,200 | 0.57 | -0.00 | 2008-02-29 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,820 | -34,000 | 0.02 | -0.00 | 2008-02-29 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,329 | -34,000 | 0.03 | -0.00 | 2008-02-29 |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,152,884 | -35,200 | 0.09 | -0.00 | 2008-02-29 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2008-02-29 |
| 114 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 546,450 | -41,665 | 0.02 | -0.00 | 2008-02-29 |
| 115 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 461,566 | -42,460 | 0.02 | -0.00 | 2008-02-29 |
| 116 | C00074 | DEUTSCHE BANK AG | 13,963,686 | -47,000 | 0.60 | -0.00 | 2008-02-29 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,440 | -49,000 | 0.07 | -0.00 | 2008-02-29 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,165 | -57,000 | 0.06 | -0.00 | 2008-02-29 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,471,365 | -58,871 | 0.67 | -0.00 | 2008-02-29 |
| 120 | B01130 | BOCI SECURITIES LTD | 1,464,398 | -60,994 | 0.06 | -0.00 | 2008-02-29 |
| 121 | B01209 | MASON SECURITIES LTD | 630,800 | -61,000 | 0.03 | -0.00 | 2008-02-29 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,881 | -64,000 | 0.03 | -0.00 | 2008-02-29 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 2,653,589 | -81,000 | 0.11 | -0.00 | 2008-02-29 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -86,000 | 0.01 | -0.00 | 2008-02-29 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,660 | -92,000 | 0.04 | -0.00 | 2008-02-29 |
| 126 | B01506 | BEAR STEARNS ASIA LTD | 1,607,600 | -101,139 | 0.07 | -0.00 | 2008-02-29 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 3,136,208 | -104,000 | 0.14 | -0.00 | 2008-02-29 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 12,320,490 | -117,300 | 0.53 | -0.01 | 2008-02-29 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,525,733 | -147,006 | 0.41 | -0.01 | 2008-02-29 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 4,835,551 | -331,000 | 0.21 | -0.01 | 2008-02-29 |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,119,270 | -373,322 | 0.09 | -0.02 | 2008-02-29 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,098,813 | -439,300 | 0.31 | -0.02 | 2008-02-29 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,777,369 | -808,008 | 26.37 | -0.03 | 2008-02-29 |
| 133 | Total changed named holdings | 1,265,524,507 | 92,000 | 54.64 | 0.00 | ||
| 245 | Unchanged named holdings | 23,740,787 | 0 | 1.03 | 0.00 | ||
| 378 | Total named holdings | 1,289,265,294 | 92,000 | 55.66 | 0.00 | ||
| 280 | Unnamed Investor Participants | 4,339,949 | -90,000 | 0.19 | -0.00 | ||
| 658 | Total securities in CCASS | 1,293,605,243 | 2,000 | 55.85 | 0.00 | ||
| Securities not in CCASS | 1,022,559,095 | -2,000 | 44.15 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 9,486,404 |
| Turnover | 1,119,833,458 |
| Average price | 118.046 |
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