CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | 252,909,903 | 2,021,512 | 10.92 | 0.09 | 2008-08-27 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,199,900 | 935,000 | 0.05 | 0.04 | 2008-08-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,184 | 262,105 | 0.02 | 0.01 | 2008-08-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,289 | 164,000 | 0.11 | 0.01 | 2008-08-27 |
| 5 | C00010 | CITIBANK N.A. | 216,165,657 | 79,655 | 9.33 | 0.00 | 2008-08-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,018,313 | 50,000 | 0.04 | 0.00 | 2008-08-27 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 216,907 | 48,568 | 0.01 | 0.00 | 2008-08-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,896,491 | 44,000 | 0.08 | 0.00 | 2008-08-27 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-08-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 399,055 | 34,500 | 0.02 | 0.00 | 2008-08-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,100 | 30,000 | 0.00 | 0.00 | 2008-08-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,173,951 | 29,615 | 0.44 | 0.00 | 2008-08-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | 11,000 | 0.00 | 0.00 | 2008-08-27 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,219,652 | 11,000 | 0.61 | 0.00 | 2008-08-27 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2008-08-27 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,668,989 | 7,400 | 0.12 | 0.00 | 2008-08-27 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,036,170 | 7,000 | 0.04 | 0.00 | 2008-08-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,651,090 | 5,000 | 0.37 | 0.00 | 2008-08-27 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | 3,000 | 0.01 | 0.00 | 2008-08-27 |
| 20 | B01282 | CHELSEA SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2008-08-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 13,100 | 1,000 | 0.00 | 0.00 | 2008-08-27 |
| 22 | B01664 | ROOFER SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-08-27 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-08-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 25,987 | 360 | 0.00 | 0.00 | 2008-08-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,582 | -150 | 0.00 | -0.00 | 2008-08-27 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,846 | -500 | 0.01 | -0.00 | 2008-08-27 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 675,192 | -1,000 | 0.03 | -0.00 | 2008-08-27 |
| 29 | B01450 | DL BROKERAGE LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 34 | B01610 | KGI ASIA LTD | 246,000 | -1,000 | 0.01 | -0.00 | 2008-08-27 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 39,267 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,520 | -1,000 | 0.01 | -0.00 | 2008-08-27 |
| 37 | B01173 | RIFA SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 38 | B01275 | SANFULL SECURITIES LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2008-08-27 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2008-08-27 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 2,380,840 | -1,000 | 0.10 | -0.00 | 2008-08-27 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 42 | B01646 | TAI NING STOCK CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-08-27 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,648 | -1,000 | 0.01 | -0.00 | 2008-08-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,150,287 | -1,133 | 0.18 | -0.00 | 2008-08-27 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,313,355 | -2,000 | 0.06 | -0.00 | 2008-08-27 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,600 | -2,000 | 0.03 | -0.00 | 2008-08-27 |
| 48 | B01209 | MASON SECURITIES LTD | 761,600 | -2,000 | 0.03 | -0.00 | 2008-08-27 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2008-08-27 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,634 | -2,120 | 0.02 | -0.00 | 2008-08-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,571,793 | -3,000 | 0.07 | -0.00 | 2008-08-27 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -3,000 | 0.00 | -0.00 | 2008-08-27 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-08-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -4,000 | 0.01 | -0.00 | 2008-08-27 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,000 | -4,000 | 0.01 | -0.00 | 2008-08-27 |
| 61 | B01477 | FT SECURITIES LTD | 637,971 | -4,000 | 0.03 | -0.00 | 2008-08-27 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,155,440 | -4,000 | 0.18 | -0.00 | 2008-08-27 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,237,200 | -5,000 | 0.05 | -0.00 | 2008-08-27 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2008-08-27 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2008-08-27 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2008-08-27 |
| 67 | B01416 | VC BROKERAGE LTD | 198,000 | -7,000 | 0.01 | -0.00 | 2008-08-27 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,515 | -9,000 | 0.04 | -0.00 | 2008-08-27 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,806 | -9,000 | 0.03 | -0.00 | 2008-08-27 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,930 | -9,000 | 0.01 | -0.00 | 2008-08-27 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,453,740 | -10,000 | 0.06 | -0.00 | 2008-08-27 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 34,841 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,133,347 | -10,000 | 0.05 | -0.00 | 2008-08-27 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,901,186 | -12,000 | 0.21 | -0.00 | 2008-08-27 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,178,828 | -13,000 | 0.05 | -0.00 | 2008-08-27 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 288,000 | -13,000 | 0.01 | -0.00 | 2008-08-27 |
| 77 | C00074 | DEUTSCHE BANK AG | 13,214,432 | -15,300 | 0.57 | -0.00 | 2008-08-27 |
| 78 | B01130 | BOCI SECURITIES LTD | 2,187,902 | -15,511 | 0.09 | -0.00 | 2008-08-27 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,306,771 | -20,000 | 0.14 | -0.00 | 2008-08-27 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 331,000 | -21,000 | 0.01 | -0.00 | 2008-08-27 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,236,468 | -21,000 | 0.05 | -0.00 | 2008-08-27 |
| 82 | C00018 | HANG SENG BANK LTD | 1,806,194 | -34,000 | 0.08 | -0.00 | 2008-08-27 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,614,045 | -40,000 | 0.16 | -0.00 | 2008-08-27 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2008-08-27 |
| 85 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,413,251 | -42,000 | 0.15 | -0.00 | 2008-08-27 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,659,274 | -44,000 | 0.11 | -0.00 | 2008-08-27 |
| 87 | B01252 | CORPORATE BROKERS LTD | 26,340 | -51,000 | 0.00 | -0.00 | 2008-08-27 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,022,920 | -75,476 | 0.17 | -0.00 | 2008-08-27 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,782,178 | -91,013 | 0.42 | -0.00 | 2008-08-27 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,470 | -109,000 | 0.06 | -0.00 | 2008-08-27 |
| 91 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 369,781 | -127,000 | 0.02 | -0.01 | 2008-08-27 |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 846,684 | -155,000 | 0.04 | -0.01 | 2008-08-27 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,052,862 | -160,155 | 0.30 | -0.01 | 2008-08-27 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300,435 | -644,000 | 0.10 | -0.03 | 2008-08-27 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,224,557 | -855,400 | 0.40 | -0.04 | 2008-08-27 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,706,718 | -1,030,957 | 27.79 | -0.04 | 2008-08-27 |
| 96 | Total changed named holdings | 1,255,784,988 | 17,000 | 54.22 | 0.00 | ||
| 284 | Unchanged named holdings | 34,046,770 | 0 | 1.47 | 0.00 | ||
| 380 | Total named holdings | 1,289,831,758 | 17,000 | 55.69 | 0.00 | ||
| 304 | Unnamed Investor Participants | 5,284,856 | 37,000 | 0.23 | 0.00 | ||
| 684 | Total securities in CCASS | 1,295,116,614 | 54,000 | 55.92 | 0.00 | ||
| Securities not in CCASS | 1,021,047,724 | -54,000 | 44.08 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 6,588,691 |
| Turnover | 687,277,155 |
| Average price | 104.312 |
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