CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,813,594 | 1,494,267 | 0.12 | 0.06 | 2008-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,306,632 | 1,276,045 | 0.66 | 0.06 | 2008-10-31 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,397,643 | 449,310 | 0.36 | 0.02 | 2008-10-31 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 846,273 | 411,200 | 0.04 | 0.02 | 2008-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,100 | 316,000 | 0.03 | 0.01 | 2008-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,717,248 | 180,100 | 0.25 | 0.01 | 2008-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,651,382 | 145,902 | 0.11 | 0.01 | 2008-10-31 |
| 8 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2008-10-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 12,569,200 | 51,525 | 0.54 | 0.00 | 2008-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,394,682 | 49,000 | 0.41 | 0.00 | 2008-10-31 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 547,901 | 35,000 | 0.02 | 0.00 | 2008-10-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,455,349 | 26,000 | 0.15 | 0.00 | 2008-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,485 | 22,800 | 0.05 | 0.00 | 2008-10-31 |
| 14 | C00071 | ING BANK N.V. | 394,462 | 18,000 | 0.02 | 0.00 | 2008-10-31 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,154,299 | 16,800 | 0.14 | 0.00 | 2008-10-31 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,074,083 | 13,200 | 0.61 | 0.00 | 2008-10-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,997 | 11,000 | 0.02 | 0.00 | 2008-10-31 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 1,233,473 | 7,000 | 0.05 | 0.00 | 2008-10-31 |
| 20 | C00016 | DBS BANK LTD | 7,071,871 | 6,000 | 0.31 | 0.00 | 2008-10-31 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2008-10-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 53,800 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 251,170 | 3,000 | 0.01 | 0.00 | 2008-10-31 |
| 24 | B01212 | HENYEP SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2008-10-31 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 103,932 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 27 | B01340 | LEHIN SECURITIES LTD | 23,020 | 1,020 | 0.00 | 0.00 | 2008-10-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,740 | 1,000 | 0.06 | 0.00 | 2008-10-31 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-10-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2008-10-31 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-10-31 |
| 32 | B01569 | TANG PING KONG LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-10-31 |
| 33 | B01416 | VC BROKERAGE LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2008-10-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,110 | 110 | 0.00 | 0.00 | 2008-10-31 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 619,222 | -1,000 | 0.03 | -0.00 | 2008-10-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 556,267 | -1,000 | 0.02 | -0.00 | 2008-10-31 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 39 | C00012 | DAH SING BANK LTD | 385,710 | -1,000 | 0.02 | -0.00 | 2008-10-31 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 43 | B01296 | MONTGOMERY SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 933,347 | -1,000 | 0.04 | -0.00 | 2008-10-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 46 | B01275 | SANFULL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,917,880 | -1,000 | 0.34 | -0.00 | 2008-10-31 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | -1,000 | 0.01 | -0.00 | 2008-10-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,943 | -2,000 | 0.03 | -0.00 | 2008-10-31 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2008-10-31 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,273,658 | -2,000 | 0.18 | -0.00 | 2008-10-31 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 16,036 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,366,440 | -2,000 | 0.06 | -0.00 | 2008-10-31 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -3,000 | 0.03 | -0.00 | 2008-10-31 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-10-31 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,200 | -5,000 | 0.05 | -0.00 | 2008-10-31 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,680,480 | -6,000 | 0.16 | -0.00 | 2008-10-31 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,355 | -6,000 | 0.06 | -0.00 | 2008-10-31 |
| 65 | B01123 | HING WONG SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2008-10-31 |
| 66 | B01290 | SPS SECURITIES LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2008-10-31 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,514 | -8,000 | 0.01 | -0.00 | 2008-10-31 |
| 68 | B01209 | MASON SECURITIES LTD | 636,600 | -8,000 | 0.03 | -0.00 | 2008-10-31 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,374 | -8,000 | 0.02 | -0.00 | 2008-10-31 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 39,841 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 71 | B01150 | MTF SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2008-10-31 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | -11,000 | 0.01 | -0.00 | 2008-10-31 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,371,434 | -12,000 | 0.06 | -0.00 | 2008-10-31 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2008-10-31 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2008-10-31 |
| 77 | B01138 | CLSA LTD | 85,620 | -20,200 | 0.00 | -0.00 | 2008-10-31 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217,680 | -23,000 | 0.01 | -0.00 | 2008-10-31 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,697,474 | -31,000 | 0.12 | -0.00 | 2008-10-31 |
| 80 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,000,640 | -32,792 | 0.13 | -0.00 | 2008-10-31 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,557 | -37,000 | 0.05 | -0.00 | 2008-10-31 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 141,000 | -40,000 | 0.01 | -0.00 | 2008-10-31 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,556,015 | -46,000 | 0.15 | -0.00 | 2008-10-31 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 1,543,840 | -50,000 | 0.07 | -0.00 | 2008-10-31 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 315,633 | -52,000 | 0.01 | -0.00 | 2008-10-31 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,111,621 | -54,000 | 0.13 | -0.00 | 2008-10-31 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,689 | -63,000 | 0.09 | -0.00 | 2008-10-31 |
| 88 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2008-10-31 |
| 89 | C00018 | HANG SENG BANK LTD | 1,767,314 | -120,900 | 0.08 | -0.01 | 2008-10-31 |
| 90 | B01130 | BOCI SECURITIES LTD | 2,047,308 | -155,000 | 0.09 | -0.01 | 2008-10-31 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,802,839 | -300,444 | 27.67 | -0.01 | 2008-10-31 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 785,815 | -348,000 | 0.03 | -0.02 | 2008-10-31 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,610,349 | -561,097 | 0.11 | -0.02 | 2008-10-31 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,050 | -604,000 | 0.03 | -0.03 | 2008-10-31 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,523,167 | -619,535 | 11.77 | -0.03 | 2008-10-31 |
| 96 | C00010 | CITIBANK N.A. | 202,515,006 | -1,192,311 | 8.74 | -0.05 | 2008-10-31 |
| 96 | Total changed named holdings | 1,261,415,464 | 3,000 | 54.46 | 0.00 | ||
| 279 | Unchanged named holdings | 21,802,781 | 0 | 0.94 | 0.00 | ||
| 375 | Total named holdings | 1,283,218,245 | 3,000 | 55.40 | 0.00 | ||
| 333 | Unnamed Investor Participants | 5,369,856 | 0 | 0.23 | 0.00 | ||
| 708 | Total securities in CCASS | 1,288,588,101 | 3,000 | 55.63 | 0.00 | ||
| Securities not in CCASS | 1,027,576,237 | -3,000 | 44.37 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 9,120,592 |
| Turnover | 644,347,884 |
| Average price | 70.648 |
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