CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | 651,486,529 | 506,933 | 28.13 | 0.02 | 2008-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,494,749 | 434,000 | 0.19 | 0.02 | 2008-12-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 8,251,412 | 313,000 | 0.36 | 0.01 | 2008-12-18 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 994,980 | 205,000 | 0.04 | 0.01 | 2008-12-18 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 537,610 | 194,340 | 0.02 | 0.01 | 2008-12-18 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 302,071 | 123,000 | 0.01 | 0.01 | 2008-12-18 |
| 7 | C00010 | CITIBANK N.A. | 205,810,706 | 59,050 | 8.89 | 0.00 | 2008-12-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,730,831 | 51,000 | 0.07 | 0.00 | 2008-12-18 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,327,749 | 29,660 | 0.14 | 0.00 | 2008-12-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,100 | 26,000 | 0.01 | 0.00 | 2008-12-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,820 | 13,000 | 0.11 | 0.00 | 2008-12-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,429,089 | 11,000 | 0.15 | 0.00 | 2008-12-18 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2008-12-18 |
| 14 | B01610 | KGI ASIA LTD | 250,000 | 8,000 | 0.01 | 0.00 | 2008-12-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,800,461 | 7,000 | 0.16 | 0.00 | 2008-12-18 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 352,170 | 5,000 | 0.02 | 0.00 | 2008-12-18 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,929 | 3,000 | 0.04 | 0.00 | 2008-12-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | 3,000 | 0.02 | 0.00 | 2008-12-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,964 | 3,000 | 0.01 | 0.00 | 2008-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 761,225 | 2,000 | 0.03 | 0.00 | 2008-12-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2008-12-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,200 | 2,000 | 0.04 | 0.00 | 2008-12-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2008-12-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 589,281 | 1,000 | 0.03 | 0.00 | 2008-12-18 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 340,500 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 29 | B01786 | KO KUN STOCK CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 24,022 | 357 | 0.00 | 0.00 | 2008-12-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,543 | -282 | 0.01 | -0.00 | 2008-12-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 453 | -377 | 0.00 | -0.00 | 2008-12-18 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 503,625 | -1,000 | 0.02 | -0.00 | 2008-12-18 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,520 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,688,875 | -1,980 | 0.07 | -0.00 | 2008-12-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 507,267 | -2,000 | 0.02 | -0.00 | 2008-12-18 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,886 | -2,000 | 0.05 | -0.00 | 2008-12-18 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -3,000 | 0.00 | -0.00 | 2008-12-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,755 | -3,000 | 0.01 | -0.00 | 2008-12-18 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | -9,000 | 0.00 | -0.00 | 2008-12-18 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 46 | B01275 | SANFULL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,589,057 | -11,000 | 0.07 | -0.00 | 2008-12-18 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2008-12-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,355 | -14,000 | 0.06 | -0.00 | 2008-12-18 |
| 50 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2008-12-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,689 | -21,000 | 0.08 | -0.00 | 2008-12-18 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,694,473 | -26,000 | 0.12 | -0.00 | 2008-12-18 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 420,409 | -36,000 | 0.02 | -0.00 | 2008-12-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,255,292 | -61,300 | 0.05 | -0.00 | 2008-12-18 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 489,400 | -97,500 | 0.02 | -0.00 | 2008-12-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,367,383 | -118,100 | 0.58 | -0.01 | 2008-12-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,976 | -156,000 | 0.05 | -0.01 | 2008-12-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,734,498 | -201,020 | 0.38 | -0.01 | 2008-12-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,484,343 | -237,981 | 0.24 | -0.01 | 2008-12-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,711,485 | -681,800 | 11.86 | -0.03 | 2008-12-18 |
| 60 | Total changed named holdings | 1,210,710,682 | 286,000 | 52.27 | 0.01 | ||
| 304 | Unchanged named holdings | 71,724,517 | 0 | 3.10 | 0.00 | ||
| 364 | Total named holdings | 1,282,435,199 | 286,000 | 55.37 | 0.00 | ||
| 331 | Unnamed Investor Participants | 5,388,104 | 2,000 | 0.23 | 0.00 | ||
| 695 | Total securities in CCASS | 1,287,823,303 | 288,000 | 55.60 | 0.01 | ||
| Securities not in CCASS | 1,028,341,035 | -288,000 | 44.40 | -0.01 | |||
| 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 | 2008-12-16 |
| Volume | 4,660,518 |
| Turnover | 371,275,171 |
| Average price | 79.664 |
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