CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-04-07 to 2008-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,837,209 | 2,685,633 | 26.55 | 0.12 | 2008-04-08 |
| 2 | C00010 | CITIBANK N.A. | 212,539,867 | 969,120 | 9.18 | 0.04 | 2008-04-08 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,153,927 | 924,447 | 0.05 | 0.04 | 2008-04-08 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,186,400 | 564,760 | 0.05 | 0.02 | 2008-04-08 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 544,666 | 170,000 | 0.02 | 0.01 | 2008-04-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,616,907 | 105,570 | 0.37 | 0.00 | 2008-04-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,248,089 | 97,000 | 0.10 | 0.00 | 2008-04-08 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 1,215,593 | 96,000 | 0.05 | 0.00 | 2008-04-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,121 | 27,000 | 0.12 | 0.00 | 2008-04-08 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 18,000 | 18,000 | 0.00 | 0.00 | 2008-04-08 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,555,597 | 16,550 | 0.59 | 0.00 | 2008-04-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 14,954,567 | 14,040 | 0.65 | 0.00 | 2008-04-08 |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,330,040 | 12,000 | 0.14 | 0.00 | 2008-04-08 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2008-04-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 158,932 | 9,000 | 0.01 | 0.00 | 2008-04-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,619,440 | 7,000 | 0.07 | 0.00 | 2008-04-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,849,754 | 4,000 | 0.17 | 0.00 | 2008-04-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,620 | 2,600 | 0.04 | 0.00 | 2008-04-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2008-04-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,258 | 1,750 | 0.01 | 0.00 | 2008-04-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 32,000 | 1,200 | 0.00 | 0.00 | 2008-04-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,550,328 | 1,024 | 0.07 | 0.00 | 2008-04-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2008-04-08 |
| 25 | B01450 | DL BROKERAGE LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2008-04-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-04-08 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2008-04-08 |
| 28 | B01643 | LAI PO HUNG & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-04-08 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-04-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2008-04-08 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-04-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 26,591 | 20 | 0.00 | 0.00 | 2008-04-08 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,029 | -446 | 0.01 | -0.00 | 2008-04-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,021 | -714 | 0.00 | -0.00 | 2008-04-08 |
| 36 | B01483 | BULLISH SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 77,600 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 40 | B01466 | DAOKOU SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 109,360 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 280,500 | -1,000 | 0.01 | -0.00 | 2008-04-08 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 48 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-04-08 | |
| 49 | B01786 | KO KUN STOCK CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 46,142 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 57 | B01416 | VC BROKERAGE LTD | 216,000 | -1,000 | 0.01 | -0.00 | 2008-04-08 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | -0.00 | 2008-04-08 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 61 | B01292 | ALPHA SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,198,640 | -2,000 | 0.14 | -0.00 | 2008-04-08 |
| 64 | C00012 | DAH SING BANK LTD | 641,160 | -2,000 | 0.03 | -0.00 | 2008-04-08 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 66 | B01610 | KGI ASIA LTD | 347,000 | -2,000 | 0.01 | -0.00 | 2008-04-08 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 2,421,840 | -2,000 | 0.10 | -0.00 | 2008-04-08 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 69 | B01584 | CHIEF SECURITIES LTD | 81,057 | -3,000 | 0.00 | -0.00 | 2008-04-08 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 657,134 | -3,000 | 0.03 | -0.00 | 2008-04-08 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,533,443 | -3,000 | 0.07 | -0.00 | 2008-04-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2008-04-08 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 530,712 | -4,000 | 0.02 | -0.00 | 2008-04-08 |
| 74 | B01695 | DAH SING SECURITIES LTD | 371,250 | -4,000 | 0.02 | -0.00 | 2008-04-08 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 31,665 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 76 | C00071 | ING BANK N.V. | 326,672 | -4,464 | 0.01 | -0.00 | 2008-04-08 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-04-08 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-04-08 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-04-08 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2008-04-08 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,679 | -6,000 | 0.03 | -0.00 | 2008-04-08 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,100 | -6,000 | 0.00 | -0.00 | 2008-04-08 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 1,351,000 | -6,000 | 0.06 | -0.00 | 2008-04-08 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2008-04-08 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2008-04-08 |
| 86 | B01275 | SANFULL SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2008-04-08 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,200 | -8,000 | 0.04 | -0.00 | 2008-04-08 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,374,982 | -9,000 | 0.06 | -0.00 | 2008-04-08 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,334 | -9,000 | 0.02 | -0.00 | 2008-04-08 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,813,244 | -9,000 | 0.12 | -0.00 | 2008-04-08 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,736 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,528 | -10,000 | 0.06 | -0.00 | 2008-04-08 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,374,646 | -10,000 | 0.15 | -0.00 | 2008-04-08 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 95 | B01477 | FT SECURITIES LTD | 576,901 | -11,000 | 0.02 | -0.00 | 2008-04-08 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,660 | -11,000 | 0.04 | -0.00 | 2008-04-08 |
| 97 | B01209 | MASON SECURITIES LTD | 624,800 | -11,000 | 0.03 | -0.00 | 2008-04-08 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | -12,000 | 0.00 | -0.00 | 2008-04-08 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 687,329 | -13,000 | 0.03 | -0.00 | 2008-04-08 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,682 | -13,300 | 0.00 | -0.00 | 2008-04-08 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,740 | -16,000 | 0.06 | -0.00 | 2008-04-08 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,129,169 | -17,260 | 0.09 | -0.00 | 2008-04-08 |
| 103 | C00018 | HANG SENG BANK LTD | 1,314,794 | -21,000 | 0.06 | -0.00 | 2008-04-08 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -22,000 | 0.01 | -0.00 | 2008-04-08 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 8,483,580 | -22,000 | 0.37 | -0.00 | 2008-04-08 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,899 | -26,000 | 0.03 | -0.00 | 2008-04-08 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,168,170 | -33,000 | 0.09 | -0.00 | 2008-04-08 |
| 108 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2008-04-08 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,025,530 | -63,000 | 0.04 | -0.00 | 2008-04-08 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 3,449,525 | -90,000 | 0.15 | -0.00 | 2008-04-08 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,361,489 | -115,024 | 0.36 | -0.00 | 2008-04-08 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 3,325,351 | -191,000 | 0.14 | -0.01 | 2008-04-08 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,149,862 | -214,234 | 0.27 | -0.01 | 2008-04-08 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,750,023 | -402,000 | 0.12 | -0.02 | 2008-04-08 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,802,240 | -513,372 | 0.51 | -0.02 | 2008-04-08 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,835,013 | -542,950 | 0.42 | -0.02 | 2008-04-08 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,738,909 | -609,000 | 0.16 | -0.03 | 2008-04-08 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,133,458 | -818,950 | 12.01 | -0.04 | 2008-04-08 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,632,969 | -1,715,000 | 0.29 | -0.07 | 2008-04-08 |
| 119 | Total changed named holdings | 1,265,600,673 | 9,000 | 54.64 | 0.00 | ||
| 258 | Unchanged named holdings | 24,254,697 | 0 | 1.05 | 0.00 | ||
| 377 | Total named holdings | 1,289,855,370 | 9,000 | 55.69 | 0.00 | ||
| 285 | Unnamed Investor Participants | 4,906,006 | 6,000 | 0.21 | 0.00 | ||
| 662 | Total securities in CCASS | 1,294,761,376 | 15,000 | 55.90 | 0.00 | ||
| Securities not in CCASS | 1,021,402,962 | -15,000 | 44.10 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 8,282,880 |
| Turnover | 984,269,558 |
| Average price | 118.832 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy