CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | 652,581,041 | 1,991,283 | 28.18 | 0.09 | 2008-07-23 |
| 2 | C00010 | CITIBANK N.A. | 214,037,430 | 1,219,980 | 9.24 | 0.05 | 2008-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,107,363 | 336,000 | 0.44 | 0.01 | 2008-07-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,685,181 | 325,436 | 0.46 | 0.01 | 2008-07-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,599,089 | 216,000 | 0.11 | 0.01 | 2008-07-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,251,937 | 138,000 | 0.40 | 0.01 | 2008-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,820 | 137,000 | 0.04 | 0.01 | 2008-07-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,509,852 | 109,000 | 0.15 | 0.00 | 2008-07-23 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 505,012 | 82,000 | 0.02 | 0.00 | 2008-07-23 |
| 10 | B01815 | T & F EQUITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-07-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,736 | 43,000 | 0.01 | 0.00 | 2008-07-23 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,006,512 | 25,920 | 0.60 | 0.00 | 2008-07-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | 25,000 | 0.01 | 0.00 | 2008-07-23 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2008-07-23 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,628,844 | 12,180 | 0.11 | 0.00 | 2008-07-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,100 | 8,000 | 0.00 | 0.00 | 2008-07-23 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2008-07-23 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,385,083 | 7,000 | 0.06 | 0.00 | 2008-07-23 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,600 | 6,000 | 0.00 | 0.00 | 2008-07-23 |
| 20 | C00016 | DBS BANK LTD | 7,013,321 | 5,000 | 0.30 | 0.00 | 2008-07-23 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-07-23 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2008-07-23 |
| 25 | B01129 | WOCOM SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2008-07-23 |
| 26 | B01460 | BERICH BROKERAGE LTD | 9,123 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,520 | 1,000 | 0.01 | 0.00 | 2008-07-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 26,227 | 219 | 0.00 | 0.00 | 2008-07-23 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,412 | 32 | 0.00 | 0.00 | 2008-07-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,754 | -290 | 0.02 | -0.00 | 2008-07-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,084 | -739 | 0.00 | -0.00 | 2008-07-23 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 853,343 | -1,000 | 0.04 | -0.00 | 2008-07-23 |
| 38 | B01483 | BULLISH SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 84,057 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 40 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,567,953 | -1,000 | 0.07 | -0.00 | 2008-07-23 |
| 43 | B01141 | FE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 45 | B01298 | GET NICE SECURITIES LTD | 418,010 | -1,000 | 0.02 | -0.00 | 2008-07-23 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 47 | B01212 | HENYEP SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 49 | B01786 | KO KUN STOCK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 52 | B01374 | PO LEE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 1,032,000 | -1,000 | 0.04 | -0.00 | 2008-07-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 270,381 | -1,000 | 0.01 | -0.00 | 2008-07-23 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 58 | B01173 | RIFA SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 59 | B01275 | SANFULL SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 61 | B01290 | SPS SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 8,625,080 | -1,000 | 0.37 | -0.00 | 2008-07-23 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | -1,000 | 0.01 | -0.00 | 2008-07-23 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,217 | -1,600 | 0.01 | -0.00 | 2008-07-23 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 671,184 | -2,000 | 0.03 | -0.00 | 2008-07-23 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 632,267 | -2,000 | 0.03 | -0.00 | 2008-07-23 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -2,000 | 0.01 | -0.00 | 2008-07-23 |
| 74 | B01450 | DL BROKERAGE LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,133,347 | -2,000 | 0.05 | -0.00 | 2008-07-23 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2008-07-23 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 78 | B01427 | TSE'S SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 79 | B01416 | VC BROKERAGE LTD | 241,000 | -2,000 | 0.01 | -0.00 | 2008-07-23 |
| 80 | C00074 | DEUTSCHE BANK AG | 15,254,888 | -2,484 | 0.66 | -0.00 | 2008-07-23 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,928 | -3,000 | 0.06 | -0.00 | 2008-07-23 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 2,384,840 | -3,000 | 0.10 | -0.00 | 2008-07-23 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-07-23 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 917,170 | -4,000 | 0.04 | -0.00 | 2008-07-23 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 29,665 | -4,000 | 0.00 | -0.00 | 2008-07-23 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,982 | -5,000 | 0.06 | -0.00 | 2008-07-23 |
| 87 | B01610 | KGI ASIA LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2008-07-23 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-07-23 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 71,000 | -9,000 | 0.00 | -0.00 | 2008-07-23 |
| 90 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 430,884 | -9,000 | 0.02 | -0.00 | 2008-07-23 |
| 91 | B01567 | PRIME SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 92 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,269,440 | -10,000 | 0.18 | -0.00 | 2008-07-23 |
| 94 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 597,028 | -10,616 | 0.03 | -0.00 | 2008-07-23 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -11,000 | 0.00 | -0.00 | 2008-07-23 |
| 96 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,180,527 | -12,250 | 0.14 | -0.00 | 2008-07-23 |
| 97 | B01130 | BOCI SECURITIES LTD | 2,347,626 | -13,000 | 0.10 | -0.00 | 2008-07-23 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,347,271 | -14,000 | 0.14 | -0.00 | 2008-07-23 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,975,226 | -14,000 | 0.21 | -0.00 | 2008-07-23 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,117 | -16,367 | 0.01 | -0.00 | 2008-07-23 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,176 | -18,000 | 0.06 | -0.00 | 2008-07-23 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,470,333 | -19,714 | 0.37 | -0.00 | 2008-07-23 |
| 103 | B01506 | BEAR STEARNS ASIA LTD | 970,356 | -22,000 | 0.04 | -0.00 | 2008-07-23 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 4,476,013 | -23,000 | 0.19 | -0.00 | 2008-07-23 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,930 | -23,000 | 0.01 | -0.00 | 2008-07-23 |
| 106 | B01787 | SOO PUI CHEN SECURITIES LTD | 295,000 | -23,000 | 0.01 | -0.00 | 2008-07-23 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,483,740 | -29,000 | 0.06 | -0.00 | 2008-07-23 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2008-07-23 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,823,466 | -33,000 | 0.21 | -0.00 | 2008-07-23 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,753 | -34,000 | 0.03 | -0.00 | 2008-07-23 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,076,151 | -35,000 | 0.09 | -0.00 | 2008-07-23 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,200 | -39,000 | 0.06 | -0.00 | 2008-07-23 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2008-07-23 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 3,983,260 | -48,000 | 0.17 | -0.00 | 2008-07-23 |
| 115 | B01209 | MASON SECURITIES LTD | 768,800 | -48,000 | 0.03 | -0.00 | 2008-07-23 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,600 | -51,000 | 0.04 | -0.00 | 2008-07-23 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 802,479 | -52,440 | 0.03 | -0.00 | 2008-07-23 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,609,054 | -74,000 | 0.11 | -0.00 | 2008-07-23 |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 988,004 | -262,180 | 0.04 | -0.01 | 2008-07-23 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 4,257,491 | -844,820 | 0.18 | -0.04 | 2008-07-23 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,219,445 | -2,841,550 | 10.29 | -0.12 | 2008-07-23 |
| 121 | Total changed named holdings | 1,267,687,823 | -8,000 | 54.73 | -0.00 | ||
| 260 | Unchanged named holdings | 22,167,137 | 0 | 0.96 | 0.00 | ||
| 381 | Total named holdings | 1,289,854,960 | -8,000 | 55.69 | 0.00 | ||
| 305 | Unnamed Investor Participants | 5,183,856 | 30,000 | 0.22 | 0.00 | ||
| 686 | Total securities in CCASS | 1,295,038,816 | 22,000 | 55.91 | 0.00 | ||
| Securities not in CCASS | 1,021,125,522 | -22,000 | 44.09 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 10,468,499 |
| Turnover | 1,137,079,126 |
| Average price | 108.619 |
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