CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,066,882 | 627,193 | 0.31 | 0.03 | 2008-11-14 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,769,888 | 532,830 | 0.08 | 0.02 | 2008-11-14 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 1,301,000 | 360,000 | 0.06 | 0.02 | 2008-11-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,254,897 | 292,000 | 0.05 | 0.01 | 2008-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,891,658 | 252,600 | 0.08 | 0.01 | 2008-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,513,015 | 239,000 | 0.15 | 0.01 | 2008-11-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,403,773 | 184,600 | 0.06 | 0.01 | 2008-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,231,520 | 175,000 | 0.40 | 0.01 | 2008-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,689 | 94,000 | 0.10 | 0.00 | 2008-11-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,547,064 | 86,000 | 0.07 | 0.00 | 2008-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,100 | 77,000 | 0.01 | 0.00 | 2008-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,432 | 64,000 | 0.10 | 0.00 | 2008-11-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 573,070 | 37,000 | 0.02 | 0.00 | 2008-11-14 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 328,881 | 36,000 | 0.01 | 0.00 | 2008-11-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 396,521 | 35,180 | 0.02 | 0.00 | 2008-11-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,088 | 31,000 | 0.04 | 0.00 | 2008-11-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,009 | 23,000 | 0.02 | 0.00 | 2008-11-14 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,163,565 | 20,004 | 0.61 | 0.00 | 2008-11-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,868,045 | 19,000 | 0.08 | 0.00 | 2008-11-14 |
| 20 | B01610 | KGI ASIA LTD | 281,000 | 18,000 | 0.01 | 0.00 | 2008-11-14 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 386,901 | 15,000 | 0.02 | 0.00 | 2008-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,620 | 14,000 | 0.12 | 0.00 | 2008-11-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 12,517,334 | 13,140 | 0.54 | 0.00 | 2008-11-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,989,621 | 12,000 | 0.13 | 0.00 | 2008-11-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,446,129 | 12,000 | 0.15 | 0.00 | 2008-11-14 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 42,841 | 12,000 | 0.00 | 0.00 | 2008-11-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,293,723 | 11,000 | 0.06 | 0.00 | 2008-11-14 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 113,000 | 11,000 | 0.00 | 0.00 | 2008-11-14 |
| 29 | B01280 | WING FAT SECURITIES LTD | 59,000 | 11,000 | 0.00 | 0.00 | 2008-11-14 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,000 | 10,000 | 0.03 | 0.00 | 2008-11-14 |
| 32 | B01150 | MTF SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | 9,000 | 0.01 | 0.00 | 2008-11-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,355,440 | 9,000 | 0.06 | 0.00 | 2008-11-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 548,267 | 8,000 | 0.02 | 0.00 | 2008-11-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,200 | 8,000 | 0.05 | 0.00 | 2008-11-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 7,000 | 0.00 | 0.00 | 2008-11-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,885 | 7,000 | 0.01 | 0.00 | 2008-11-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2008-11-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | 7,000 | 0.01 | 0.00 | 2008-11-14 |
| 42 | B01772 | TENSANT SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2008-11-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,154 | 6,910 | 0.02 | 0.00 | 2008-11-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 621,252 | 6,000 | 0.03 | 0.00 | 2008-11-14 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,000 | 6,000 | 0.00 | 0.00 | 2008-11-14 |
| 46 | B01123 | HING WONG SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2008-11-14 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-11-14 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2008-11-14 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-11-14 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2008-11-14 |
| 51 | B01416 | VC BROKERAGE LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2008-11-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 80,057 | 4,000 | 0.00 | 0.00 | 2008-11-14 |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2008-11-14 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2008-11-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 3,000 | 0.00 | 0.00 | 2008-11-14 |
| 56 | B01695 | DAH SING SECURITIES LTD | 391,500 | 3,000 | 0.02 | 0.00 | 2008-11-14 |
| 57 | B01298 | GET NICE SECURITIES LTD | 268,010 | 3,000 | 0.01 | 0.00 | 2008-11-14 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-11-14 |
| 59 | B01209 | MASON SECURITIES LTD | 633,600 | 3,000 | 0.03 | 0.00 | 2008-11-14 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 103,932 | 3,000 | 0.00 | 0.00 | 2008-11-14 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,922,880 | 3,000 | 0.34 | 0.00 | 2008-11-14 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2008-11-14 |
| 65 | C00018 | HANG SENG BANK LTD | 1,394,804 | 2,000 | 0.06 | 0.00 | 2008-11-14 |
| 66 | B01661 | HERMES SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 70 | B01642 | KMT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,060 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 72 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,520 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 75 | B01664 | ROOFER SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2008-11-14 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 8,004 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 81 | B01129 | WOCOM SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2008-11-14 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,465 | 1,297 | 0.01 | 0.00 | 2008-11-14 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,740 | 1,000 | 0.06 | 0.00 | 2008-11-14 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2008-11-14 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,514 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,695,004 | 1,000 | 0.16 | 0.00 | 2008-11-14 |
| 90 | B01252 | CORPORATE BROKERS LTD | 25,340 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2008-11-14 |
| 93 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,355 | 1,000 | 0.06 | 0.00 | 2008-11-14 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,381,434 | 1,000 | 0.06 | 0.00 | 2008-11-14 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 98 | B01558 | GOLD FUND SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 102 | B01462 | MANGO FINANCIAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 104 | B01567 | PRIME SECURITIES LTD | 27,001 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 109 | B01632 | WAI FAT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-11-14 |
| 112 | B01340 | LEHIN SECURITIES LTD | 23,440 | -105 | 0.00 | -0.00 | 2008-11-14 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,414 | -571 | 0.00 | -0.00 | 2008-11-14 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-11-14 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 30,665 | -1,000 | 0.00 | -0.00 | 2008-11-14 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2008-11-14 |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2008-11-14 | |
| 118 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-11-14 | |
| 119 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-11-14 |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,051,304 | -2,620 | 0.13 | -0.00 | 2008-11-14 |
| 121 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-11-14 | |
| 122 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000 | -5,000 | 0.00 | -0.00 | 2008-11-14 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 22,827 | -6,430 | 0.00 | -0.00 | 2008-11-14 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,960 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,457 | -10,380 | 0.04 | -0.00 | 2008-11-14 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | -17,000 | 0.01 | -0.00 | 2008-11-14 |
| 127 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,814,422 | -19,569 | 0.12 | -0.00 | 2008-11-14 |
| 128 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 295,170 | -35,000 | 0.01 | -0.00 | 2008-11-14 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2008-11-14 |
| 130 | B01506 | BEAR STEARNS ASIA LTD | 1,156,410 | -70,000 | 0.05 | -0.00 | 2008-11-14 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 546,865 | -82,744 | 0.02 | -0.00 | 2008-11-14 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,960,636 | -308,587 | 27.63 | -0.01 | 2008-11-14 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,800,692 | -366,000 | 0.98 | -0.02 | 2008-11-14 |
| 134 | C00010 | CITIBANK N.A. | 204,460,763 | -541,540 | 8.83 | -0.02 | 2008-11-14 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,466,888 | -2,045,208 | 11.81 | -0.09 | 2008-11-14 |
| 135 | Total changed named holdings | 1,253,366,597 | 2,000 | 54.11 | 0.00 | ||
| 239 | Unchanged named holdings | 29,790,278 | 0 | 1.29 | 0.00 | ||
| 374 | Total named holdings | 1,283,156,875 | 2,000 | 55.40 | 0.00 | ||
| 329 | Unnamed Investor Participants | 5,311,856 | -1,000 | 0.23 | -0.00 | ||
| 703 | Total securities in CCASS | 1,288,468,731 | 1,000 | 55.63 | 0.00 | ||
| Securities not in CCASS | 1,027,695,607 | -1,000 | 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 | 2008-11-12 |
| Volume | 8,138,673 |
| Turnover | 572,376,860 |
| Average price | 70.328 |
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