CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | 650,610,104 | 1,414,373 | 28.09 | 0.06 | 2008-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,609,986 | 1,262,131 | 11.81 | 0.05 | 2008-12-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,944,412 | 52,032 | 0.34 | 0.00 | 2008-12-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,348,950 | 38,460 | 0.06 | 0.00 | 2008-12-11 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,805 | 29,500 | 0.00 | 0.00 | 2008-12-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,061,749 | 29,000 | 0.13 | 0.00 | 2008-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,863,871 | 26,974 | 0.25 | 0.00 | 2008-12-11 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 10 | C00010 | CITIBANK N.A. | 205,211,476 | 7,240 | 8.86 | 0.00 | 2008-12-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,088 | 7,000 | 0.03 | 0.00 | 2008-12-11 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 340,500 | 5,000 | 0.01 | 0.00 | 2008-12-11 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,308,989 | 4,000 | 0.14 | 0.00 | 2008-12-11 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,197,070 | 3,012 | 0.18 | 0.00 | 2008-12-11 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2008-12-11 |
| 17 | B01610 | KGI ASIA LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2008-12-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,520 | 2,000 | 0.00 | 0.00 | 2008-12-11 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,740 | 1,000 | 0.05 | 0.00 | 2008-12-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 24,237 | 237 | 0.00 | 0.00 | 2008-12-11 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,825 | -293 | 0.00 | -0.00 | 2008-12-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 0 | -958 | -0.00 | 2008-12-11 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 26 | B01460 | BERICH BROKERAGE LTD | 5,123 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,000 | -1,000 | 0.01 | -0.00 | 2008-12-11 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 31 | B01477 | FT SECURITIES LTD | 412,001 | -1,000 | 0.02 | -0.00 | 2008-12-11 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 114,360 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 39 | B01462 | MANGO FINANCIAL LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 40 | B01209 | MASON SECURITIES LTD | 619,600 | -1,000 | 0.03 | -0.00 | 2008-12-11 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 42 | B01150 | MTF SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 905,000 | -1,000 | 0.04 | -0.00 | 2008-12-11 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 933,503 | -1,000 | 0.04 | -0.00 | 2008-12-11 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-11 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 49 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-11 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 1,061,500 | -1,000 | 0.05 | -0.00 | 2008-12-11 |
| 55 | B01416 | VC BROKERAGE LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2008-12-11 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 57 | B01740 | WIN SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2008-12-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2008-12-11 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,514 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 62 | B01695 | DAH SING SECURITIES LTD | 417,500 | -2,000 | 0.02 | -0.00 | 2008-12-11 |
| 63 | B01298 | GET NICE SECURITIES LTD | 221,010 | -2,000 | 0.01 | -0.00 | 2008-12-11 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 65 | B01123 | HING WONG SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 67 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,873 | -2,012 | 0.01 | -0.00 | 2008-12-11 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 573,252 | -3,000 | 0.02 | -0.00 | 2008-12-11 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2008-12-11 |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2008-12-11 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-12-11 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2008-12-11 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,100 | -4,000 | 0.00 | -0.00 | 2008-12-11 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,778,621 | -5,000 | 0.12 | -0.00 | 2008-12-11 |
| 77 | C00018 | HANG SENG BANK LTD | 1,694,188 | -6,000 | 0.07 | -0.00 | 2008-12-11 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 526,267 | -7,000 | 0.02 | -0.00 | 2008-12-11 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 316,170 | -7,000 | 0.01 | -0.00 | 2008-12-11 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,811 | -10,114 | 0.01 | -0.00 | 2008-12-11 |
| 81 | B01212 | HENYEP SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2008-12-11 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,249,491 | -11,000 | 0.05 | -0.00 | 2008-12-11 |
| 83 | C00071 | ING BANK N.V. | 366,704 | -12,000 | 0.02 | -0.00 | 2008-12-11 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 1,728,840 | -12,000 | 0.07 | -0.00 | 2008-12-11 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,022 | -12,987 | 0.02 | -0.00 | 2008-12-11 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | -14,000 | 0.02 | -0.00 | 2008-12-11 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,989 | -14,000 | 0.05 | -0.00 | 2008-12-11 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,421,129 | -15,000 | 0.15 | -0.00 | 2008-12-11 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,814,461 | -20,543 | 0.16 | -0.00 | 2008-12-11 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,200 | -21,000 | 0.05 | -0.00 | 2008-12-11 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 162,071 | -24,000 | 0.01 | -0.00 | 2008-12-11 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,700 | -26,500 | 0.11 | -0.00 | 2008-12-11 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,036,410 | -29,000 | 0.39 | -0.00 | 2008-12-11 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2008-12-11 |
| 96 | B01567 | PRIME SECURITIES LTD | 26,001 | -30,000 | 0.00 | -0.00 | 2008-12-11 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | -46,000 | 0.01 | -0.00 | 2008-12-11 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,929 | -47,000 | 0.04 | -0.00 | 2008-12-11 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,264,631 | -50,800 | 0.62 | -0.00 | 2008-12-11 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,539,264 | -60,000 | 0.07 | -0.00 | 2008-12-11 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,960 | -61,500 | 0.01 | -0.00 | 2008-12-11 |
| 102 | B01130 | BOCI SECURITIES LTD | 1,707,387 | -65,000 | 0.07 | -0.00 | 2008-12-11 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 3,134,246 | -77,000 | 0.14 | -0.00 | 2008-12-11 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 1,018,000 | -90,000 | 0.04 | -0.00 | 2008-12-11 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 531,969 | -99,992 | 0.02 | -0.00 | 2008-12-11 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,689 | -116,000 | 0.09 | -0.01 | 2008-12-11 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,566,356 | -167,552 | 0.07 | -0.01 | 2008-12-11 |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 981,870 | -228,000 | 0.04 | -0.01 | 2008-12-11 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,439,057 | -358,000 | 0.06 | -0.02 | 2008-12-11 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,984 | -453,708 | 0.05 | -0.02 | 2008-12-11 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,422,403 | -577,000 | 0.58 | -0.02 | 2008-12-11 |
| 111 | Total changed named holdings | 1,241,090,578 | 14,000 | 53.58 | 0.00 | ||
| 255 | Unchanged named holdings | 41,037,621 | 0 | 1.77 | 0.00 | ||
| 366 | Total named holdings | 1,282,128,199 | 14,000 | 55.36 | 0.00 | ||
| 334 | Unnamed Investor Participants | 5,391,104 | -16,000 | 0.23 | -0.00 | ||
| 700 | Total securities in CCASS | 1,287,519,303 | -2,000 | 55.59 | -0.00 | ||
| Securities not in CCASS | 1,028,645,035 | 2,000 | 44.41 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-09 |
| Volume | 6,624,038 |
| Turnover | 490,018,560 |
| Average price | 73.976 |
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