CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | 1,345,852 | 792,000 | 0.06 | 0.03 | 2008-12-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,812,057 | 509,000 | 0.08 | 0.02 | 2008-12-16 |
| 3 | B01138 | CLSA LTD | 504,620 | 439,000 | 0.02 | 0.02 | 2008-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,956 | 432,000 | 0.05 | 0.02 | 2008-12-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 516,500 | 423,000 | 0.02 | 0.02 | 2008-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,035 | 162,280 | 0.01 | 0.01 | 2008-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,087,428 | 137,023 | 11.88 | 0.01 | 2008-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,619,885 | 132,934 | 0.24 | 0.01 | 2008-12-16 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 59,000 | 32,000 | 0.00 | 0.00 | 2008-12-16 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 347,170 | 31,000 | 0.01 | 0.00 | 2008-12-16 |
| 11 | B01209 | MASON SECURITIES LTD | 639,200 | 31,000 | 0.03 | 0.00 | 2008-12-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,100 | 28,000 | 0.01 | 0.00 | 2008-12-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,423,089 | 24,000 | 0.15 | 0.00 | 2008-12-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,989 | 24,000 | 0.06 | 0.00 | 2008-12-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,670,855 | 23,000 | 0.07 | 0.00 | 2008-12-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,071 | 19,000 | 0.01 | 0.00 | 2008-12-16 |
| 18 | C00012 | DAH SING BANK LTD | 371,420 | 16,800 | 0.02 | 0.00 | 2008-12-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,542,700 | 15,000 | 0.11 | 0.00 | 2008-12-16 |
| 20 | C00071 | ING BANK N.V. | 379,624 | 10,920 | 0.02 | 0.00 | 2008-12-16 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2008-12-16 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2008-12-16 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 509,267 | 2,000 | 0.02 | 0.00 | 2008-12-16 |
| 26 | B01123 | HING WONG SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 27 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,873 | 2,000 | 0.01 | 0.00 | 2008-12-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,964 | 2,000 | 0.01 | 0.00 | 2008-12-16 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 31 | B01416 | VC BROKERAGE LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2008-12-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,796,461 | 1,000 | 0.16 | 0.00 | 2008-12-16 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 35 | B01477 | FT SECURITIES LTD | 412,001 | 1,000 | 0.02 | 0.00 | 2008-12-16 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 38 | B01462 | MANGO FINANCIAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,189,870 | 1,000 | 0.18 | 0.00 | 2008-12-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,520 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 41 | B01184 | QUAM SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 1,729,840 | 1,000 | 0.07 | 0.00 | 2008-12-16 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 47 | B01740 | WIN SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 48 | B01340 | LEHIN SECURITIES LTD | 24,385 | 385 | 0.00 | 0.00 | 2008-12-16 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,825 | 149 | 0.01 | 0.00 | 2008-12-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 374 | 113 | 0.00 | 0.00 | 2008-12-16 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 74,057 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 54 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-16 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 56 | B01708 | ROSA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 59 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,500 | -0.00 | 2008-12-16 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,938,518 | -2,000 | 0.39 | -0.00 | 2008-12-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,200 | -2,000 | 0.04 | -0.00 | 2008-12-16 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,929 | -2,000 | 0.04 | -0.00 | 2008-12-16 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2008-12-16 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,355 | -3,000 | 0.06 | -0.00 | 2008-12-16 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2008-12-16 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 7,941,412 | -3,000 | 0.34 | -0.00 | 2008-12-16 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,724,621 | -5,000 | 0.12 | -0.00 | 2008-12-16 |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2008-12-16 | |
| 73 | C00074 | DEUTSCHE BANK AG | 11,495,139 | -6,840 | 0.50 | -0.00 | 2008-12-16 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 556,281 | -7,000 | 0.02 | -0.00 | 2008-12-16 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,886 | -7,000 | 0.05 | -0.00 | 2008-12-16 |
| 76 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,908,234 | -9,436 | 0.13 | -0.00 | 2008-12-16 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2008-12-16 |
| 79 | C00057 | UNITED OVERSEAS BANK LTD | 1,018,500 | -13,000 | 0.04 | -0.00 | 2008-12-16 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,320 | -17,500 | 0.00 | -0.00 | 2008-12-16 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,225 | -19,000 | 0.03 | -0.00 | 2008-12-16 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,294,131 | -22,000 | 0.62 | -0.00 | 2008-12-16 |
| 83 | B01610 | KGI ASIA LTD | 256,000 | -24,000 | 0.01 | -0.00 | 2008-12-16 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 258,881 | -28,000 | 0.01 | -0.00 | 2008-12-16 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 99,932 | -31,000 | 0.00 | -0.00 | 2008-12-16 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -43,000 | 0.00 | -0.00 | 2008-12-16 |
| 87 | B01275 | SANFULL SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2008-12-16 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,689 | -53,000 | 0.09 | -0.00 | 2008-12-16 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,755,006 | -56,000 | 0.12 | -0.00 | 2008-12-16 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,036,748 | -63,305 | 28.11 | -0.00 | 2008-12-16 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 455,409 | -65,000 | 0.02 | -0.00 | 2008-12-16 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,514 | -72,000 | 0.01 | -0.00 | 2008-12-16 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,617,831 | -148,833 | 0.07 | -0.01 | 2008-12-16 |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 215,670 | -191,000 | 0.01 | -0.01 | 2008-12-16 |
| 95 | C00010 | CITIBANK N.A. | 206,444,096 | -338,230 | 8.91 | -0.01 | 2008-12-16 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 841,950 | -392,960 | 0.04 | -0.02 | 2008-12-16 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,350,749 | -808,000 | 0.14 | -0.03 | 2008-12-16 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,439,403 | -820,000 | 0.58 | -0.04 | 2008-12-16 |
| 98 | Total changed named holdings | 1,248,362,117 | 2,000 | 53.90 | 0.00 | ||
| 267 | Unchanged named holdings | 33,792,082 | 0 | 1.46 | 0.00 | ||
| 365 | Total named holdings | 1,282,154,199 | 2,000 | 55.36 | 0.00 | ||
| 330 | Unnamed Investor Participants | 5,381,104 | 0 | 0.23 | 0.00 | ||
| 695 | Total securities in CCASS | 1,287,535,303 | 2,000 | 55.59 | 0.00 | ||
| Securities not in CCASS | 1,028,629,035 | -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 | 2008-12-12 |
| Volume | 7,719,056 |
| Turnover | 608,989,851 |
| Average price | 78.894 |
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