CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,171,446 | 1,025,854 | 0.14 | 0.04 | 2008-10-30 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,948,333 | 224,500 | 0.34 | 0.01 | 2008-10-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,100 | 193,000 | 0.02 | 0.01 | 2008-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,142,702 | 156,709 | 11.79 | 0.01 | 2008-10-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,133,815 | 130,000 | 0.05 | 0.01 | 2008-10-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,680 | 111,320 | 0.01 | 0.00 | 2008-10-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,141,689 | 108,000 | 0.09 | 0.00 | 2008-10-30 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 435,073 | 77,000 | 0.02 | 0.00 | 2008-10-30 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 181,000 | 36,000 | 0.01 | 0.00 | 2008-10-30 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2008-10-30 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 248,170 | 23,000 | 0.01 | 0.00 | 2008-10-30 |
| 12 | C00018 | HANG SENG BANK LTD | 1,888,214 | 13,000 | 0.08 | 0.00 | 2008-10-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,686,480 | 12,000 | 0.16 | 0.00 | 2008-10-30 |
| 14 | C00083 | BANK CONSORTIUM TRUST CO LTD | 964,000 | 8,000 | 0.04 | 0.00 | 2008-10-30 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | 7,000 | 0.01 | 0.00 | 2008-10-30 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,429,349 | 4,000 | 0.15 | 0.00 | 2008-10-30 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 1,226,473 | 2,000 | 0.05 | 0.00 | 2008-10-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 272,010 | 2,000 | 0.01 | 0.00 | 2008-10-30 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 22 | B01292 | ALPHA SECURITIES CO LTD | 305,000 | 1,000 | 0.01 | 0.00 | 2008-10-30 |
| 23 | B01296 | MONTGOMERY SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2008-10-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,685 | 444 | 0.05 | 0.00 | 2008-10-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 22,000 | 302 | 0.00 | 0.00 | 2008-10-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,279 | -25 | 0.01 | -0.00 | 2008-10-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,000 | -209 | 0.00 | -0.00 | 2008-10-30 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 92,057 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,347,740 | -1,000 | 0.06 | -0.00 | 2008-10-30 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 408,500 | -1,000 | 0.02 | -0.00 | 2008-10-30 |
| 35 | B01477 | FT SECURITIES LTD | 463,001 | -1,000 | 0.02 | -0.00 | 2008-10-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 41 | B01326 | KING SUN SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 42 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-10-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 44 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 934,347 | -1,000 | 0.04 | -0.00 | 2008-10-30 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2008-10-30 | |
| 48 | B01416 | VC BROKERAGE LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2008-10-30 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 1,447,000 | -1,000 | 0.06 | -0.00 | 2008-10-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,943 | -2,000 | 0.03 | -0.00 | 2008-10-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2008-10-30 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,474 | -2,000 | 0.12 | -0.00 | 2008-10-30 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 101,932 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 55 | B01290 | SPS SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,374 | -2,100 | 0.02 | -0.00 | 2008-10-30 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2008-10-30 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-10-30 | |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2008-10-30 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2008-10-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-10-30 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2008-10-30 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,355 | -4,000 | 0.06 | -0.00 | 2008-10-30 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 129,360 | -4,000 | 0.01 | -0.00 | 2008-10-30 |
| 65 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,885 | -5,000 | 0.01 | -0.00 | 2008-10-30 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,383,434 | -5,500 | 0.06 | -0.00 | 2008-10-30 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 512,901 | -6,000 | 0.02 | -0.00 | 2008-10-30 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 620,222 | -7,000 | 0.03 | -0.00 | 2008-10-30 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,109 | -8,872 | 0.00 | -0.00 | 2008-10-30 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,137,499 | -9,000 | 0.14 | -0.00 | 2008-10-30 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,514 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 76 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 77 | B01209 | MASON SECURITIES LTD | 644,600 | -10,000 | 0.03 | -0.00 | 2008-10-30 |
| 78 | B01768 | WINTONE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 79 | C00074 | DEUTSCHE BANK AG | 12,517,675 | -11,000 | 0.54 | -0.00 | 2008-10-30 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,293,328 | -11,000 | 0.06 | -0.00 | 2008-10-30 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,200 | -12,000 | 0.05 | -0.00 | 2008-10-30 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,000 | -12,000 | 0.01 | -0.00 | 2008-10-30 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 557,267 | -13,000 | 0.02 | -0.00 | 2008-10-30 |
| 84 | B01130 | BOCI SECURITIES LTD | 2,202,308 | -16,000 | 0.10 | -0.00 | 2008-10-30 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 7,918,880 | -17,000 | 0.34 | -0.00 | 2008-10-30 |
| 86 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,033,432 | -18,000 | 0.13 | -0.00 | 2008-10-30 |
| 87 | B01610 | KGI ASIA LTD | 231,000 | -19,000 | 0.01 | -0.00 | 2008-10-30 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | -24,000 | 0.03 | -0.00 | 2008-10-30 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,997 | -24,000 | 0.02 | -0.00 | 2008-10-30 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -25,000 | 0.00 | -0.00 | 2008-10-30 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 367,633 | -25,743 | 0.02 | -0.00 | 2008-10-30 |
| 92 | C00057 | UNITED OVERSEAS BANK LTD | 1,080,500 | -29,000 | 0.05 | -0.00 | 2008-10-30 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,557 | -30,000 | 0.05 | -0.00 | 2008-10-30 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,480 | -32,800 | 0.11 | -0.00 | 2008-10-30 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,440 | -34,000 | 0.06 | -0.00 | 2008-10-30 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,060,883 | -35,957 | 0.61 | -0.00 | 2008-10-30 |
| 97 | B01280 | WING FAT SECURITIES LTD | 65,000 | -38,000 | 0.00 | -0.00 | 2008-10-30 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,165,621 | -40,000 | 0.14 | -0.00 | 2008-10-30 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,030,587 | -41,928 | 0.61 | -0.00 | 2008-10-30 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,050 | -44,170 | 0.05 | -0.00 | 2008-10-30 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,327 | -46,600 | 0.06 | -0.00 | 2008-10-30 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 4,275,658 | -48,000 | 0.18 | -0.00 | 2008-10-30 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,345,682 | -68,000 | 0.40 | -0.00 | 2008-10-30 |
| 104 | B01138 | CLSA LTD | 105,820 | -69,000 | 0.00 | -0.00 | 2008-10-30 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 3,602,015 | -89,000 | 0.16 | -0.00 | 2008-10-30 |
| 106 | B01527 | NITTAN SECURITIES ASIA LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2008-10-30 |
| 107 | B01158 | SOLID KING SECURITIES LTD | 1,593,840 | -208,000 | 0.07 | -0.01 | 2008-10-30 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,103,283 | -234,383 | 27.68 | -0.01 | 2008-10-30 |
| 109 | C00010 | CITIBANK N.A. | 203,707,317 | -247,500 | 8.80 | -0.01 | 2008-10-30 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,537,148 | -252,342 | 0.24 | -0.01 | 2008-10-30 |
| 110 | Total changed named holdings | 1,260,794,273 | -3,000 | 54.43 | -0.00 | ||
| 265 | Unchanged named holdings | 22,420,972 | 0 | 0.97 | 0.00 | ||
| 375 | Total named holdings | 1,283,215,245 | -3,000 | 55.40 | 0.00 | ||
| 333 | Unnamed Investor Participants | 5,369,856 | 7,000 | 0.23 | 0.00 | ||
| 708 | Total securities in CCASS | 1,288,585,101 | 4,000 | 55.63 | 0.00 | ||
| Securities not in CCASS | 1,027,579,237 | -4,000 | 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 | 2008-10-28 |
| Volume | 7,868,247 |
| Turnover | 510,034,432 |
| Average price | 64.822 |
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