CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | 271,680,856 | 791,484 | 11.73 | 0.03 | 2008-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,852,680 | 755,635 | 27.54 | 0.03 | 2008-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,353,515 | 392,000 | 0.45 | 0.02 | 2008-10-17 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,228,170 | 195,000 | 0.05 | 0.01 | 2008-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,869,223 | 94,000 | 0.17 | 0.00 | 2008-10-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,529 | 79,000 | 0.04 | 0.00 | 2008-10-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,682,050 | 74,000 | 0.07 | 0.00 | 2008-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,100 | 62,000 | 0.01 | 0.00 | 2008-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,101 | 50,700 | 0.06 | 0.00 | 2008-10-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,000 | 17,000 | 0.01 | 0.00 | 2008-10-17 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,121,494 | 8,200 | 0.13 | 0.00 | 2008-10-17 |
| 13 | C00064 | BNP PARIBAS | 1,596,351 | 8,000 | 0.07 | 0.00 | 2008-10-17 |
| 14 | B01772 | TENSANT SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2008-10-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 50,800 | 3,200 | 0.00 | 0.00 | 2008-10-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,777,224 | 1,000 | 0.12 | 0.00 | 2008-10-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2008-10-17 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 458,000 | 1,000 | 0.02 | 0.00 | 2008-10-17 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 23,470 | 470 | 0.00 | 0.00 | 2008-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,347 | -156 | 0.00 | -0.00 | 2008-10-17 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,621 | -384 | 0.01 | -0.00 | 2008-10-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,530,336 | -500 | 0.54 | -0.00 | 2008-10-17 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2008-10-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 409,500 | -1,000 | 0.02 | -0.00 | 2008-10-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 29,665 | -1,000 | 0.00 | -0.00 | 2008-10-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 |
| 31 | B01123 | HING WONG SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 |
| 32 | B01326 | KING SUN SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,898 | -1,000 | 0.01 | -0.00 | 2008-10-17 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 |
| 35 | B01416 | VC BROKERAGE LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2008-10-17 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,001 | -1,793 | 0.01 | -0.00 | 2008-10-17 |
| 37 | C00071 | ING BANK N.V. | 392,462 | -1,800 | 0.02 | -0.00 | 2008-10-17 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,943 | -2,000 | 0.03 | -0.00 | 2008-10-17 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 629,222 | -2,000 | 0.03 | -0.00 | 2008-10-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,759,101 | -2,000 | 0.16 | -0.00 | 2008-10-17 |
| 44 | B01252 | CORPORATE BROKERS LTD | 25,340 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | -2,000 | 0.03 | -0.00 | 2008-10-17 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 48 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-17 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,233,200 | -3,000 | 0.05 | -0.00 | 2008-10-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2008-10-17 |
| 51 | B01212 | HENYEP SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2008-10-17 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | -3,000 | 0.01 | -0.00 | 2008-10-17 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-10-17 |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-10-17 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2008-10-17 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 8,523,580 | -5,000 | 0.37 | -0.00 | 2008-10-17 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 496,901 | -5,790 | 0.02 | -0.00 | 2008-10-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 612,267 | -6,000 | 0.03 | -0.00 | 2008-10-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | -6,000 | 0.00 | -0.00 | 2008-10-17 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,451,349 | -6,000 | 0.15 | -0.00 | 2008-10-17 |
| 61 | B01477 | FT SECURITIES LTD | 464,001 | -7,000 | 0.02 | -0.00 | 2008-10-17 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,485,934 | -8,000 | 0.06 | -0.00 | 2008-10-17 |
| 63 | B01610 | KGI ASIA LTD | 235,000 | -8,000 | 0.01 | -0.00 | 2008-10-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,344,355 | -9,000 | 0.06 | -0.00 | 2008-10-17 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,060 | -9,000 | 0.00 | -0.00 | 2008-10-17 |
| 66 | B01298 | GET NICE SECURITIES LTD | 270,010 | -10,000 | 0.01 | -0.00 | 2008-10-17 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,997 | -10,000 | 0.03 | -0.00 | 2008-10-17 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,328 | -10,000 | 0.06 | -0.00 | 2008-10-17 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-10-17 | |
| 70 | B01130 | BOCI SECURITIES LTD | 1,991,983 | -14,000 | 0.09 | -0.00 | 2008-10-17 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,158,621 | -19,000 | 0.14 | -0.00 | 2008-10-17 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2008-10-17 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,070 | -25,480 | 0.00 | -0.00 | 2008-10-17 |
| 74 | B01506 | BEAR STEARNS ASIA LTD | 1,009,473 | -28,500 | 0.04 | -0.00 | 2008-10-17 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000 | -38,000 | 0.00 | -0.00 | 2008-10-17 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,273,015 | -39,000 | 0.10 | -0.00 | 2008-10-17 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,471,201 | -39,400 | 0.15 | -0.00 | 2008-10-17 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 320,881 | -40,000 | 0.01 | -0.00 | 2008-10-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,374,007 | -43,000 | 0.40 | -0.00 | 2008-10-17 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,289,336 | -54,200 | 0.62 | -0.00 | 2008-10-17 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,613,440 | -64,000 | 0.07 | -0.00 | 2008-10-17 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 4,327,645 | -70,000 | 0.19 | -0.00 | 2008-10-17 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,741,179 | -74,420 | 0.16 | -0.00 | 2008-10-17 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,924 | -80,000 | 0.02 | -0.00 | 2008-10-17 |
| 85 | C00010 | CITIBANK N.A. | 207,434,030 | -84,747 | 8.96 | -0.00 | 2008-10-17 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,256,893 | -92,000 | 0.27 | -0.00 | 2008-10-17 |
| 87 | C00012 | DAH SING BANK LTD | 866,110 | -98,860 | 0.04 | -0.00 | 2008-10-17 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,407,689 | -134,000 | 0.10 | -0.01 | 2008-10-17 |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 372,783 | -175,000 | 0.02 | -0.01 | 2008-10-17 |
| 90 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,915,097 | -209,340 | 0.13 | -0.01 | 2008-10-17 |
| 91 | C00018 | HANG SENG BANK LTD | 1,919,214 | -245,000 | 0.08 | -0.01 | 2008-10-17 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,637,510 | -448,919 | 0.24 | -0.02 | 2008-10-17 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,246 | -470,400 | 0.05 | -0.02 | 2008-10-17 |
| 93 | Total changed named holdings | 1,253,847,328 | -234,000 | 54.13 | -0.01 | ||
| 283 | Unchanged named holdings | 29,220,294 | 0 | 1.26 | 0.00 | ||
| 376 | Total named holdings | 1,283,067,622 | -234,000 | 55.40 | 0.00 | ||
| 335 | Unnamed Investor Participants | 5,497,451 | 0 | 0.24 | 0.00 | ||
| 711 | Total securities in CCASS | 1,288,565,073 | -234,000 | 55.63 | -0.01 | ||
| Securities not in CCASS | 1,027,599,265 | 234,000 | 44.37 | 0.01 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 8,929,407 |
| Turnover | 713,544,261 |
| Average price | 79.909 |
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