CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,930,922 | 2,512,414 | 28.06 | 0.11 | 2008-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,433,144 | 1,501,625 | 11.85 | 0.06 | 2008-11-28 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 1,405,114 | 164,000 | 0.06 | 0.01 | 2008-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,589,605 | 156,000 | 0.07 | 0.01 | 2008-11-28 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 602,390 | 84,000 | 0.03 | 0.00 | 2008-11-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288,965 | 51,135 | 0.01 | 0.00 | 2008-11-28 |
| 7 | C00018 | HANG SENG BANK LTD | 1,555,188 | 38,000 | 0.07 | 0.00 | 2008-11-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,259,264 | 23,000 | 0.05 | 0.00 | 2008-11-28 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,533,000 | 16,000 | 0.07 | 0.00 | 2008-11-28 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 338,170 | 15,000 | 0.01 | 0.00 | 2008-11-28 |
| 11 | B01567 | PRIME SECURITIES LTD | 57,001 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 12 | B01746 | ITG HONG KONG LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2008-11-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,929 | 9,000 | 0.04 | 0.00 | 2008-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,305 | 6,358 | 0.01 | 0.00 | 2008-11-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2008-11-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2008-11-28 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2008-11-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,922,280 | 5,000 | 0.34 | 0.00 | 2008-11-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2008-11-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,454,129 | 3,000 | 0.15 | 0.00 | 2008-11-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2008-11-28 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-11-28 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,172,744 | 2,000 | 0.14 | 0.00 | 2008-11-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-11-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,828,621 | 2,000 | 0.12 | 0.00 | 2008-11-28 |
| 26 | B01664 | ROOFER SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2008-11-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2008-11-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 33,665 | 1,000 | 0.00 | 0.00 | 2008-11-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-11-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-11-28 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 1,000 | 0.00 | 0.00 | 2008-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-28 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-11-28 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-11-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,118 | 900 | 0.00 | 0.00 | 2008-11-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,835 | 730 | 0.01 | 0.00 | 2008-11-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,397 | -603 | 0.00 | -0.00 | 2008-11-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2008-11-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 80,057 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 46 | B01477 | FT SECURITIES LTD | 462,001 | -1,000 | 0.02 | -0.00 | 2008-11-28 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 116,360 | -1,000 | 0.01 | -0.00 | 2008-11-28 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 49 | B01212 | HENYEP SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 52 | B01469 | KAISER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 30,200 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 55 | B01209 | MASON SECURITIES LTD | 637,600 | -1,000 | 0.03 | -0.00 | 2008-11-28 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 455,000 | -1,000 | 0.02 | -0.00 | 2008-11-28 |
| 61 | B01646 | TAI NING STOCK CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 64 | C00057 | UNITED OVERSEAS BANK LTD | 1,062,500 | -1,000 | 0.05 | -0.00 | 2008-11-28 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 66 | B01740 | WIN SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,514 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,347,350 | -2,000 | 0.06 | -0.00 | 2008-11-28 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 15,788 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 72 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 18,036 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 74 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,750,788 | -2,000 | 0.12 | -0.00 | 2008-11-28 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 8,004 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 549,267 | -3,000 | 0.02 | -0.00 | 2008-11-28 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 425,500 | -3,000 | 0.02 | -0.00 | 2008-11-28 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 4,237,058 | -3,000 | 0.18 | -0.00 | 2008-11-28 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2008-11-28 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 100,932 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 84 | B01252 | CORPORATE BROKERS LTD | 40,340 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 85 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,000 | -0.00 | 2008-11-28 | |
| 86 | C00074 | DEUTSCHE BANK AG | 12,611,079 | -5,600 | 0.54 | -0.00 | 2008-11-28 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,088 | -6,000 | 0.04 | -0.00 | 2008-11-28 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2008-11-28 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,885 | -6,000 | 0.01 | -0.00 | 2008-11-28 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,000 | -6,000 | 0.01 | -0.00 | 2008-11-28 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,200 | -7,000 | 0.05 | -0.00 | 2008-11-28 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,308,355 | -7,000 | 0.06 | -0.00 | 2008-11-28 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,000 | -7,000 | 0.03 | -0.00 | 2008-11-28 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,054 | -8,000 | 0.02 | -0.00 | 2008-11-28 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,989 | -9,000 | 0.06 | -0.00 | 2008-11-28 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 627,252 | -10,000 | 0.03 | -0.00 | 2008-11-28 |
| 97 | B01150 | MTF SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,723 | -16,000 | 0.06 | -0.00 | 2008-11-28 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 1,767,840 | -24,000 | 0.08 | -0.00 | 2008-11-28 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,833,004 | -26,000 | 0.17 | -0.00 | 2008-11-28 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,691,200 | -27,000 | 0.12 | -0.00 | 2008-11-28 |
| 102 | B01610 | KGI ASIA LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2008-11-28 |
| 103 | B01280 | WING FAT SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 335,071 | -35,230 | 0.01 | -0.00 | 2008-11-28 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,247,689 | -37,000 | 0.10 | -0.00 | 2008-11-28 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,009 | -38,000 | 0.02 | -0.00 | 2008-11-28 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | -38,000 | 0.01 | -0.00 | 2008-11-28 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,275,865 | -42,720 | 0.62 | -0.00 | 2008-11-28 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,100 | -45,000 | 0.01 | -0.00 | 2008-11-28 |
| 110 | B01130 | BOCI SECURITIES LTD | 1,895,045 | -51,000 | 0.08 | -0.00 | 2008-11-28 |
| 111 | B01298 | GET NICE SECURITIES LTD | 213,010 | -51,000 | 0.01 | -0.00 | 2008-11-28 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 482,161 | -60,000 | 0.02 | -0.00 | 2008-11-28 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,478 | -61,000 | 0.10 | -0.00 | 2008-11-28 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 3,664,753 | -126,000 | 0.16 | -0.01 | 2008-11-28 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,510,520 | -139,000 | 0.45 | -0.01 | 2008-11-28 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 950,057 | -201,000 | 0.04 | -0.01 | 2008-11-28 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,044,073 | -202,000 | 0.05 | -0.01 | 2008-11-28 |
| 118 | C00010 | CITIBANK N.A. | 205,148,166 | -271,879 | 8.86 | -0.01 | 2008-11-28 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,646,551 | -338,400 | 0.07 | -0.01 | 2008-11-28 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,130,538 | -421,230 | 0.26 | -0.02 | 2008-11-28 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,782,546 | -2,162,000 | 0.47 | -0.09 | 2008-11-28 |
| 121 | Total changed named holdings | 1,257,662,982 | 0 | 54.30 | 0.00 | ||
| 251 | Unchanged named holdings | 25,078,597 | 0 | 1.08 | 0.00 | ||
| 372 | Total named holdings | 1,282,741,579 | 0 | 55.38 | 0.00 | ||
| 336 | Unnamed Investor Participants | 5,401,104 | -1,000 | 0.23 | -0.00 | ||
| 708 | Total securities in CCASS | 1,288,142,683 | -1,000 | 55.62 | -0.00 | ||
| Securities not in CCASS | 1,028,021,655 | 1,000 | 44.38 | 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 | 2008-11-26 |
| Volume | 7,237,783 |
| Turnover | 494,553,445 |
| Average price | 68.329 |
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