CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,922,310 | 2,599,744 | 26.33 | 0.11 | 2008-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,968,854 | 448,000 | 11.40 | 0.02 | 2008-05-16 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 785,885 | 339,000 | 0.03 | 0.01 | 2008-05-16 |
| 4 | B01138 | CLSA LTD | 246,820 | 156,000 | 0.01 | 0.01 | 2008-05-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,475,820 | 147,000 | 0.06 | 0.01 | 2008-05-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,862,435 | 142,148 | 0.47 | 0.01 | 2008-05-16 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 218,601 | 124,661 | 0.01 | 0.01 | 2008-05-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 845,796 | 98,000 | 0.04 | 0.00 | 2008-05-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,899,661 | 96,000 | 0.21 | 0.00 | 2008-05-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,969,089 | 55,000 | 0.13 | 0.00 | 2008-05-16 |
| 11 | C00016 | DBS BANK LTD | 6,784,196 | 48,960 | 0.29 | 0.00 | 2008-05-16 |
| 12 | C00018 | HANG SENG BANK LTD | 1,570,954 | 34,200 | 0.07 | 0.00 | 2008-05-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,130,026 | 28,000 | 0.18 | 0.00 | 2008-05-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,490,646 | 15,384 | 0.06 | 0.00 | 2008-05-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,432,913 | 9,007 | 0.19 | 0.00 | 2008-05-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 845,660 | 6,000 | 0.04 | 0.00 | 2008-05-16 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2008-05-16 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,484,921 | 4,400 | 0.58 | 0.00 | 2008-05-16 |
| 19 | B01606 | EWARTON SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2008-05-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 38,800 | 3,200 | 0.00 | 0.00 | 2008-05-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 676,150 | 3,008 | 0.03 | 0.00 | 2008-05-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,786,121 | 3,000 | 0.12 | 0.00 | 2008-05-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,278 | 3,000 | 0.05 | 0.00 | 2008-05-16 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,748,440 | 2,000 | 0.08 | 0.00 | 2008-05-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,170,933 | 1,000 | 0.14 | 0.00 | 2008-05-16 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2008-05-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,930 | -7 | 0.01 | -0.00 | 2008-05-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,320 | -47 | 0.01 | -0.00 | 2008-05-16 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,778 | -128 | 0.01 | -0.00 | 2008-05-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 800 | -138 | 0.00 | -0.00 | 2008-05-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2008-05-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 97,057 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 36 | B01678 | GLS SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 37 | B01212 | HENYEP SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-05-16 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 29,100 | -1,335 | 0.00 | -0.00 | 2008-05-16 |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2008-05-16 |
| 43 | B01506 | BEAR STEARNS ASIA LTD | 1,219,693 | -2,000 | 0.05 | -0.00 | 2008-05-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,816,014 | -2,000 | 0.12 | -0.00 | 2008-05-16 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2008-05-16 |
| 46 | C00071 | ING BANK N.V. | 345,654 | -2,800 | 0.01 | -0.00 | 2008-05-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -3,000 | 0.01 | -0.00 | 2008-05-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 370,250 | -3,000 | 0.02 | -0.00 | 2008-05-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,158,227 | -3,000 | 0.14 | -0.00 | 2008-05-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,644 | -3,000 | 0.02 | -0.00 | 2008-05-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,601 | -3,830 | 0.04 | -0.00 | 2008-05-16 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2008-05-16 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 231,780 | -5,000 | 0.01 | -0.00 | 2008-05-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,200 | -8,000 | 0.04 | -0.00 | 2008-05-16 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2008-05-16 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 3,487,951 | -9,000 | 0.15 | -0.00 | 2008-05-16 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2008-05-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | -12,000 | 0.03 | -0.00 | 2008-05-16 |
| 59 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -16,000 | -0.00 | 2008-05-16 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,509,323 | -16,000 | 0.07 | -0.00 | 2008-05-16 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,100 | -20,000 | 0.00 | -0.00 | 2008-05-16 |
| 62 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 644,112 | -20,000 | 0.03 | -0.00 | 2008-05-16 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,224,684 | -24,000 | 0.10 | -0.00 | 2008-05-16 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,000 | -25,000 | 0.01 | -0.00 | 2008-05-16 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 42,841 | -30,000 | 0.00 | -0.00 | 2008-05-16 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,792,721 | -33,525 | 0.60 | -0.00 | 2008-05-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,648,331 | -44,562 | 0.37 | -0.00 | 2008-05-16 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,666,093 | -91,200 | 0.12 | -0.00 | 2008-05-16 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,408,345 | -271,011 | 1.10 | -0.01 | 2008-05-16 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,323,917 | -453,938 | 0.32 | -0.02 | 2008-05-16 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,205,045 | -834,000 | 0.14 | -0.04 | 2008-05-16 |
| 72 | C00010 | CITIBANK N.A. | 212,096,823 | -945,191 | 9.16 | -0.04 | 2008-05-16 |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 977,170 | -1,500,000 | 0.04 | -0.06 | 2008-05-16 |
| 73 | Total changed named holdings | 1,234,286,813 | -41,000 | 53.29 | -0.00 | ||
| 305 | Unchanged named holdings | 55,805,557 | 0 | 2.41 | 0.00 | ||
| 378 | Total named holdings | 1,290,092,370 | -41,000 | 55.70 | 0.00 | ||
| 285 | Unnamed Investor Participants | 4,993,006 | -5,000 | 0.22 | -0.00 | ||
| 663 | Total securities in CCASS | 1,295,085,376 | -46,000 | 55.92 | -0.00 | ||
| Securities not in CCASS | 1,021,078,962 | 46,000 | 44.08 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 3,869,777 |
| Turnover | 468,926,976 |
| Average price | 121.177 |
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