CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | 282,467,266 | 2,303,000 | 12.20 | 0.10 | 2008-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,494,776 | 1,642,070 | 0.32 | 0.07 | 2008-03-27 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,034,600 | 1,027,000 | 0.04 | 0.04 | 2008-03-27 |
| 4 | C00010 | CITIBANK N.A. | 206,947,628 | 892,197 | 8.93 | 0.04 | 2008-03-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,583,689 | 287,000 | 0.11 | 0.01 | 2008-03-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,581,601 | 211,000 | 0.59 | 0.01 | 2008-03-27 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | 210,000 | 0.01 | 0.01 | 2008-03-27 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,264,355 | 111,000 | 0.14 | 0.00 | 2008-03-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,413,114 | 94,699 | 0.28 | 0.00 | 2008-03-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,042,951 | 42,000 | 0.17 | 0.00 | 2008-03-27 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,077,530 | 30,000 | 0.05 | 0.00 | 2008-03-27 |
| 12 | B01138 | CLSA LTD | 55,700 | 24,000 | 0.00 | 0.00 | 2008-03-27 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 1,442,000 | 6,000 | 0.06 | 0.00 | 2008-03-27 |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2008-03-27 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-27 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-03-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,267 | 127 | 0.00 | 0.00 | 2008-03-27 |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,022 | -55 | 0.00 | -0.00 | 2008-03-27 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 21 | B01460 | BERICH BROKERAGE LTD | 8,123 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2008-03-27 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 27 | B01252 | CORPORATE BROKERS LTD | 74,340 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2008-03-27 |
| 29 | B01385 | FAIRWIN BROKING LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2008-03-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 32 | B01786 | KO KUN STOCK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,843,754 | -1,000 | 0.17 | -0.00 | 2008-03-27 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 35 | B01664 | ROOFER SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2008-03-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-03-27 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 46 | B01292 | ALPHA SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2008-03-27 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-03-27 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 52 | B01642 | KMT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 54 | B01462 | MANGO FINANCIAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 55 | B01592 | PLATINUM BROKING CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,520 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 51,142 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 59 | B01665 | WINSOME STOCK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,300 | -3,000 | 0.00 | -0.00 | 2008-03-27 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-03-27 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-03-27 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 458,010 | -3,000 | 0.02 | -0.00 | 2008-03-27 |
| 64 | B01275 | SANFULL SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2008-03-27 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-03-27 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2008-03-27 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 15,036 | -3,000 | 0.00 | -0.00 | 2008-03-27 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2008-03-27 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-03-27 |
| 70 | B01280 | WING FAT SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2008-03-27 |
| 71 | B01129 | WOCOM SECURITIES LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2008-03-27 |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-03-27 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2008-03-27 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-03-27 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | -5,000 | 0.02 | -0.00 | 2008-03-27 |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-03-27 |
| 77 | C00071 | ING BANK N.V. | 312,946 | -5,000 | 0.01 | -0.00 | 2008-03-27 |
| 78 | B01610 | KGI ASIA LTD | 427,000 | -5,000 | 0.02 | -0.00 | 2008-03-27 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2008-03-27 |
| 80 | B01709 | RPS INVESTMENT LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-03-27 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-03-27 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,598 | -5,780 | 0.01 | -0.00 | 2008-03-27 |
| 83 | B01477 | FT SECURITIES LTD | 623,901 | -6,000 | 0.03 | -0.00 | 2008-03-27 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-03-27 |
| 85 | B01416 | VC BROKERAGE LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2008-03-27 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,551,443 | -6,320 | 0.07 | -0.00 | 2008-03-27 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 669,134 | -9,000 | 0.03 | -0.00 | 2008-03-27 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,473 | -9,000 | 0.14 | -0.00 | 2008-03-27 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 32,200 | -9,000 | 0.00 | -0.00 | 2008-03-27 |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 |
| 91 | B01584 | CHIEF SECURITIES LTD | 98,057 | -10,000 | 0.00 | -0.00 | 2008-03-27 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,736 | -10,000 | 0.01 | -0.00 | 2008-03-27 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,982 | -10,000 | 0.06 | -0.00 | 2008-03-27 |
| 95 | B01141 | FE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 444,780 | -10,000 | 0.02 | -0.00 | 2008-03-27 |
| 98 | B01787 | SOO PUI CHEN SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2008-03-27 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 830,079 | -10,650 | 0.04 | -0.00 | 2008-03-27 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -11,000 | 0.01 | -0.00 | 2008-03-27 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 955,712 | -11,000 | 0.04 | -0.00 | 2008-03-27 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -11,000 | 0.00 | -0.00 | 2008-03-27 |
| 103 | B01209 | MASON SECURITIES LTD | 636,800 | -11,000 | 0.03 | -0.00 | 2008-03-27 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2008-03-27 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 8,529,580 | -12,000 | 0.37 | -0.00 | 2008-03-27 |
| 106 | C00012 | DAH SING BANK LTD | 644,160 | -13,600 | 0.03 | -0.00 | 2008-03-27 |
| 107 | B01695 | DAH SING SECURITIES LTD | 385,250 | -15,000 | 0.02 | -0.00 | 2008-03-27 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,329 | -17,000 | 0.03 | -0.00 | 2008-03-27 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,408 | -19,000 | 0.06 | -0.00 | 2008-03-27 |
| 110 | B01340 | LEHIN SECURITIES LTD | 25,106 | -19,308 | 0.00 | -0.00 | 2008-03-27 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,200 | -20,000 | 0.04 | -0.00 | 2008-03-27 |
| 112 | B01815 | T & F EQUITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-03-27 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,334 | -20,060 | 0.02 | -0.00 | 2008-03-27 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | -21,000 | 0.01 | -0.00 | 2008-03-27 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,000 | -21,000 | 0.00 | -0.00 | 2008-03-27 |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,580,997 | -22,050 | 0.59 | -0.00 | 2008-03-27 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,043,312 | -24,000 | 0.05 | -0.00 | 2008-03-27 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,518,646 | -28,000 | 0.15 | -0.00 | 2008-03-27 |
| 119 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,367,140 | -28,000 | 0.15 | -0.00 | 2008-03-27 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -32,000 | 0.00 | -0.00 | 2008-03-27 |
| 121 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -33,000 | -0.00 | 2008-03-27 | |
| 122 | C00074 | DEUTSCHE BANK AG | 14,677,750 | -38,350 | 0.63 | -0.00 | 2008-03-27 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,740 | -39,000 | 0.06 | -0.00 | 2008-03-27 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,899 | -49,000 | 0.04 | -0.00 | 2008-03-27 |
| 125 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 328,980 | -49,500 | 0.01 | -0.00 | 2008-03-27 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -51,000 | 0.00 | -0.00 | 2008-03-27 |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,111,654 | -51,020 | 0.09 | -0.00 | 2008-03-27 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,100 | -53,000 | 0.00 | -0.00 | 2008-03-27 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,877,244 | -54,000 | 0.12 | -0.00 | 2008-03-27 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,660 | -90,000 | 0.04 | -0.00 | 2008-03-27 |
| 131 | B01506 | BEAR STEARNS ASIA LTD | 1,209,400 | -108,000 | 0.05 | -0.00 | 2008-03-27 |
| 132 | B01130 | BOCI SECURITIES LTD | 1,770,590 | -111,000 | 0.08 | -0.00 | 2008-03-27 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,500 | -176,100 | 0.00 | -0.01 | 2008-03-27 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 3,838,925 | -190,400 | 0.17 | -0.01 | 2008-03-27 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,420 | -200,950 | 0.03 | -0.01 | 2008-03-27 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,919,227 | -223,000 | 0.39 | -0.01 | 2008-03-27 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,570,440 | -228,000 | 0.07 | -0.01 | 2008-03-27 |
| 138 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 588,170 | -238,000 | 0.03 | -0.01 | 2008-03-27 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,465,484 | -342,208 | 26.27 | -0.01 | 2008-03-27 |
| 140 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 667,666 | -366,000 | 0.03 | -0.02 | 2008-03-27 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,890,121 | -450,000 | 0.12 | -0.02 | 2008-03-27 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,036,909 | -538,000 | 0.13 | -0.02 | 2008-03-27 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,879,664 | -561,742 | 0.43 | -0.02 | 2008-03-27 |
| 144 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 390,900 | -724,000 | 0.02 | -0.03 | 2008-03-27 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 11,028,507 | -990,000 | 0.48 | -0.04 | 2008-03-27 |
| 145 | Total changed named holdings | 1,263,765,977 | 249,000 | 54.56 | 0.01 | ||
| 240 | Unchanged named holdings | 26,639,993 | 0 | 1.15 | 0.00 | ||
| 385 | Total named holdings | 1,290,405,970 | 249,000 | 55.71 | 0.00 | ||
| 285 | Unnamed Investor Participants | 4,093,006 | -253,000 | 0.18 | -0.01 | ||
| 670 | Total securities in CCASS | 1,294,498,976 | -4,000 | 55.89 | -0.00 | ||
| Securities not in CCASS | 1,021,665,362 | 4,000 | 44.11 | 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 | 2008-03-25 |
| Volume | 15,558,111 |
| Turnover | 1,661,905,583 |
| Average price | 106.819 |
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