CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 272,891,724 | 4,020,038 | 11.78 | 0.17 | 2008-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,178,577 | 302,808 | 0.05 | 0.01 | 2008-10-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,686,333 | 272,830 | 0.33 | 0.01 | 2008-10-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,115,050 | 139,830 | 0.05 | 0.01 | 2008-10-28 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 196,000 | 134,000 | 0.01 | 0.01 | 2008-10-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 534,673 | 94,000 | 0.02 | 0.00 | 2008-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,447,682 | 50,000 | 0.41 | 0.00 | 2008-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,516,233 | 39,000 | 0.28 | 0.00 | 2008-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,731,705 | 28,000 | 0.16 | 0.00 | 2008-10-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,514 | 26,000 | 0.01 | 0.00 | 2008-10-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,557 | 26,000 | 0.05 | 0.00 | 2008-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,151 | 22,800 | 0.05 | 0.00 | 2008-10-28 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 1,451,000 | 21,000 | 0.06 | 0.00 | 2008-10-28 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,124,499 | 17,000 | 0.13 | 0.00 | 2008-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,474 | 16,930 | 0.02 | 0.00 | 2008-10-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,445,349 | 15,000 | 0.15 | 0.00 | 2008-10-28 |
| 17 | B01280 | WING FAT SECURITIES LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2008-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,225,308 | 12,000 | 0.10 | 0.00 | 2008-10-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,747,474 | 10,250 | 0.12 | 0.00 | 2008-10-28 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 21 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 22 | B01150 | MTF SECURITIES LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2008-10-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 392,787 | 9,000 | 0.02 | 0.00 | 2008-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,100 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,328 | 8,000 | 0.06 | 0.00 | 2008-10-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 97,057 | 7,000 | 0.00 | 0.00 | 2008-10-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 79,000 | 7,000 | 0.00 | 0.00 | 2008-10-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,291 | 5,200 | 0.00 | 0.00 | 2008-10-28 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 626,222 | 5,000 | 0.03 | 0.00 | 2008-10-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,343,355 | 5,000 | 0.06 | 0.00 | 2008-10-28 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 33 | B01610 | KGI ASIA LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2008-10-28 |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2008-10-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 582,267 | 4,000 | 0.03 | 0.00 | 2008-10-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,200 | 3,000 | 0.05 | 0.00 | 2008-10-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 132,360 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 42 | C00018 | HANG SENG BANK LTD | 1,929,214 | 2,000 | 0.08 | 0.00 | 2008-10-28 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,997 | 2,000 | 0.02 | 0.00 | 2008-10-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,885 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 104,932 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,943 | 1,000 | 0.03 | 0.00 | 2008-10-28 |
| 51 | B01506 | BEAR STEARNS ASIA LTD | 1,224,473 | 1,000 | 0.05 | 0.00 | 2008-10-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,151,621 | 1,000 | 0.14 | 0.00 | 2008-10-28 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 57 | B01827 | IBTS ASIA (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 59 | B01209 | MASON SECURITIES LTD | 644,600 | 1,000 | 0.03 | 0.00 | 2008-10-28 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 61 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2008-10-28 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 66 | B01416 | VC BROKERAGE LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2008-10-28 |
| 67 | C00074 | DEUTSCHE BANK AG | 12,518,675 | 690 | 0.54 | 0.00 | 2008-10-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 17,413 | 115 | 0.00 | 0.00 | 2008-10-28 |
| 69 | B01567 | PRIME SECURITIES LTD | 36,001 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,261 | -62 | 0.01 | -0.00 | 2008-10-28 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 73 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 74 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | -0.00 | 2008-10-28 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 77 | B01460 | BERICH BROKERAGE LTD | 6,123 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 410,500 | -2,000 | 0.02 | -0.00 | 2008-10-28 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 80 | B01340 | LEHIN SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 4,322,658 | -2,000 | 0.19 | -0.00 | 2008-10-28 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 83 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,208,123 | -2,856 | 0.14 | -0.00 | 2008-10-28 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | -5,000 | 0.03 | -0.00 | 2008-10-28 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,520 | -5,000 | 0.00 | -0.00 | 2008-10-28 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,740 | -6,000 | 0.06 | -0.00 | 2008-10-28 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 224,170 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 89 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000 | -7,000 | 0.00 | -0.00 | 2008-10-28 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2008-10-28 |
| 91 | B01298 | GET NICE SECURITIES LTD | 269,010 | -11,000 | 0.01 | -0.00 | 2008-10-28 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 551,901 | -11,000 | 0.02 | -0.00 | 2008-10-28 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2008-10-28 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,389,934 | -15,000 | 0.06 | -0.00 | 2008-10-28 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,000 | -21,000 | 0.00 | -0.00 | 2008-10-28 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,034,480 | -25,000 | 0.17 | -0.00 | 2008-10-28 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,273,340 | -28,000 | 0.62 | -0.00 | 2008-10-28 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 7,930,880 | -31,400 | 0.34 | -0.00 | 2008-10-28 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,276,815 | -41,200 | 0.06 | -0.00 | 2008-10-28 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,592 | -46,934 | 0.09 | -0.00 | 2008-10-28 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,689 | -51,000 | 0.09 | -0.00 | 2008-10-28 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,440 | -112,000 | 0.06 | -0.00 | 2008-10-28 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,360 | -164,140 | 0.01 | -0.01 | 2008-10-28 |
| 105 | C00010 | CITIBANK N.A. | 204,368,008 | -364,600 | 8.82 | -0.02 | 2008-10-28 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,230,515 | -449,000 | 0.61 | -0.02 | 2008-10-28 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,280 | -871,894 | 0.09 | -0.04 | 2008-10-28 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,924,446 | -3,073,406 | 27.59 | -0.13 | 2008-10-28 |
| 108 | Total changed named holdings | 1,254,215,209 | 6,000 | 54.15 | 0.00 | ||
| 270 | Unchanged named holdings | 29,005,036 | 0 | 1.25 | 0.00 | ||
| 378 | Total named holdings | 1,283,220,245 | 6,000 | 55.40 | 0.00 | ||
| 334 | Unnamed Investor Participants | 5,365,856 | -25,000 | 0.23 | -0.00 | ||
| 712 | Total securities in CCASS | 1,288,586,101 | -19,000 | 55.63 | -0.00 | ||
| Securities not in CCASS | 1,027,578,237 | 19,000 | 44.37 | 0.00 | |||
| 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 | 2008-10-24 |
| Volume | 7,029,593 |
| Turnover | 491,332,365 |
| Average price | 69.895 |
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