CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,795,800 | 1,843,900 | 11.99 | 0.08 | 2008-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,305,216 | 1,190,789 | 26.48 | 0.05 | 2008-03-04 |
| 3 | C00010 | CITIBANK N.A. | 210,105,394 | 941,320 | 9.07 | 0.04 | 2008-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,467,802 | 888,437 | 0.71 | 0.04 | 2008-03-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,695,779 | 184,168 | 0.29 | 0.01 | 2008-03-04 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,241,974 | 77,900 | 0.10 | 0.00 | 2008-03-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,941,262 | 35,000 | 0.13 | 0.00 | 2008-03-04 |
| 8 | C00071 | ING BANK N.V. | 318,386 | 24,998 | 0.01 | 0.00 | 2008-03-04 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 738,566 | 24,000 | 0.03 | 0.00 | 2008-03-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,654 | 23,000 | 0.02 | 0.00 | 2008-03-04 |
| 11 | B01746 | ITG HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,044,708 | 19,000 | 0.13 | 0.00 | 2008-03-04 |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,034,786 | 18,250 | 0.13 | 0.00 | 2008-03-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2008-03-04 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,256,065 | 15,000 | 0.18 | 0.00 | 2008-03-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,428,398 | 11,000 | 0.06 | 0.00 | 2008-03-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,982 | 10,000 | 0.06 | 0.00 | 2008-03-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,520 | 10,000 | 0.01 | 0.00 | 2008-03-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,501 | 9,000 | 0.03 | 0.00 | 2008-03-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 7,000 | 0.01 | 0.00 | 2008-03-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,645,904 | 6,000 | 0.07 | 0.00 | 2008-03-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,513 | 5,024 | 0.01 | 0.00 | 2008-03-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,439,763 | 5,000 | 0.06 | 0.00 | 2008-03-04 |
| 24 | B01729 | GRIT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-03-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,881 | 5,000 | 0.03 | 0.00 | 2008-03-04 |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 1,564,899 | 4,200 | 0.07 | 0.00 | 2008-03-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 4,000 | 0.01 | 0.00 | 2008-03-04 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 29,800 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,000 | 3,000 | 0.04 | 0.00 | 2008-03-04 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 33 | C00016 | DBS BANK LTD | 6,480,496 | 2,000 | 0.28 | 0.00 | 2008-03-04 |
| 34 | B01450 | DL BROKERAGE LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,329 | 2,000 | 0.03 | 0.00 | 2008-03-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,414,440 | 2,000 | 0.06 | 0.00 | 2008-03-04 |
| 38 | B01416 | VC BROKERAGE LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2008-03-04 |
| 39 | B01665 | WINSOME STOCK CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,660 | 1,000 | 0.04 | 0.00 | 2008-03-04 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 34,267 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 605,447 | 1,000 | 0.03 | 0.00 | 2008-03-04 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,248,580 | 1,000 | 0.36 | 0.00 | 2008-03-04 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2008-03-04 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 11,054 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 51 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2008-03-04 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,347 | 97 | 0.00 | 0.00 | 2008-03-04 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 941,676 | -1,000 | 0.04 | -0.00 | 2008-03-04 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 33,665 | -1,000 | 0.00 | -0.00 | 2008-03-04 |
| 55 | B01610 | KGI ASIA LTD | 337,000 | -1,000 | 0.01 | -0.00 | 2008-03-04 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,007 | -1,000 | 0.04 | -0.00 | 2008-03-04 |
| 57 | B01340 | LEHIN SECURITIES LTD | 29,177 | -1,570 | 0.00 | -0.00 | 2008-03-04 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,740 | -2,000 | 0.07 | -0.00 | 2008-03-04 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,686,121 | -2,000 | 0.12 | -0.00 | 2008-03-04 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2008-03-04 |
| 61 | B01209 | MASON SECURITIES LTD | 621,800 | -2,000 | 0.03 | -0.00 | 2008-03-04 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 2,424,840 | -2,000 | 0.10 | -0.00 | 2008-03-04 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 656,125 | -5,000 | 0.03 | -0.00 | 2008-03-04 |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2008-03-04 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 496,531 | -8,000 | 0.02 | -0.00 | 2008-03-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 13,954,508 | -11,178 | 0.60 | -0.00 | 2008-03-04 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,410,733 | -14,000 | 0.41 | -0.00 | 2008-03-04 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,570,146 | -18,000 | 0.15 | -0.00 | 2008-03-04 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,165 | -22,000 | 0.06 | -0.00 | 2008-03-04 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 394,170 | -33,000 | 0.02 | -0.00 | 2008-03-04 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,589 | -35,000 | 0.12 | -0.00 | 2008-03-04 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,820 | -45,000 | 0.02 | -0.00 | 2008-03-04 |
| 73 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2008-03-04 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 10,918,469 | -63,521 | 0.47 | -0.00 | 2008-03-04 |
| 75 | B01695 | DAH SING SECURITIES LTD | 383,250 | -69,000 | 0.02 | -0.00 | 2008-03-04 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,100 | -85,000 | 0.00 | -0.00 | 2008-03-04 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,835,051 | -108,168 | 0.21 | -0.00 | 2008-03-04 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288,760 | -118,000 | 0.01 | -0.01 | 2008-03-04 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,662,351 | -225,200 | 0.16 | -0.01 | 2008-03-04 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,718,080 | -318,000 | 0.07 | -0.01 | 2008-03-04 |
| 81 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 325,500 | -413,000 | 0.01 | -0.02 | 2008-03-04 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,892,160 | -962,000 | 0.21 | -0.04 | 2008-03-04 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,740,323 | -1,007,646 | 0.33 | -0.04 | 2008-03-04 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 562,600 | -1,776,000 | 0.02 | -0.08 | 2008-03-04 |
| 84 | Total changed named holdings | 1,249,015,830 | 27,000 | 53.93 | 0.00 | ||
| 296 | Unchanged named holdings | 40,422,764 | 0 | 1.75 | 0.00 | ||
| 380 | Total named holdings | 1,289,438,594 | 27,000 | 55.67 | 0.00 | ||
| 277 | Unnamed Investor Participants | 4,183,649 | -9,000 | 0.18 | -0.00 | ||
| 657 | Total securities in CCASS | 1,293,622,243 | 18,000 | 55.85 | 0.00 | ||
| Securities not in CCASS | 1,022,542,095 | -18,000 | 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 | 2008-02-29 |
| Volume | 5,698,504 |
| Turnover | 672,671,949 |
| Average price | 118.044 |
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