CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,636,674 | 1,519,817 | 0.37 | 0.07 | 2008-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,500,987 | 1,495,993 | 12.07 | 0.06 | 2008-12-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,602,000 | 981,500 | 0.07 | 0.04 | 2008-12-29 |
| 4 | B01645 | SELINA & CO LTD | 254,050 | 247,100 | 0.01 | 0.01 | 2008-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,539 | 182,287 | 0.06 | 0.01 | 2008-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,065,658 | 76,244 | 0.22 | 0.00 | 2008-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,726,473 | 55,000 | 0.12 | 0.00 | 2008-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,695,387 | 51,000 | 0.38 | 0.00 | 2008-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,696,986 | 50,000 | 0.07 | 0.00 | 2008-12-29 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,389 | 48,000 | 0.06 | 0.00 | 2008-12-29 |
| 12 | B01280 | WING FAT SECURITIES LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2008-12-29 |
| 13 | B01610 | KGI ASIA LTD | 268,000 | 31,000 | 0.01 | 0.00 | 2008-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,487,140 | 29,000 | 0.11 | 0.00 | 2008-12-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,689 | 28,000 | 0.09 | 0.00 | 2008-12-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 45,340 | 22,000 | 0.00 | 0.00 | 2008-12-29 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,373,309 | 21,600 | 0.15 | 0.00 | 2008-12-29 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,225,886 | 18,000 | 0.05 | 0.00 | 2008-12-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,418,089 | 16,000 | 0.15 | 0.00 | 2008-12-29 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 1,405,000 | 16,000 | 0.06 | 0.00 | 2008-12-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,225 | 14,000 | 0.03 | 0.00 | 2008-12-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,263,412 | 11,000 | 0.36 | 0.00 | 2008-12-29 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | 9,000 | 0.00 | 0.00 | 2008-12-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,129 | 9,000 | 0.00 | 0.00 | 2008-12-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,505 | 7,000 | 0.04 | 0.00 | 2008-12-29 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2008-12-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,625 | 6,000 | 0.02 | 0.00 | 2008-12-29 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 25,841 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 1,735,840 | 6,000 | 0.07 | 0.00 | 2008-12-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2008-12-29 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2008-12-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 5,000 | 0.00 | 0.00 | 2008-12-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,200 | 4,000 | 0.04 | 0.00 | 2008-12-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,355 | 4,000 | 0.06 | 0.00 | 2008-12-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 4,000 | 0.02 | 0.00 | 2008-12-29 |
| 39 | B01209 | MASON SECURITIES LTD | 610,200 | 4,000 | 0.03 | 0.00 | 2008-12-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,862 | 4,000 | 0.01 | 0.00 | 2008-12-29 |
| 41 | B01416 | VC BROKERAGE LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2008-12-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,000 | 3,000 | 0.01 | 0.00 | 2008-12-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 511,267 | 3,000 | 0.02 | 0.00 | 2008-12-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,514 | 3,000 | 0.01 | 0.00 | 2008-12-29 |
| 45 | C00018 | HANG SENG BANK LTD | 1,772,968 | 3,000 | 0.08 | 0.00 | 2008-12-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,494 | 3,000 | 0.02 | 0.00 | 2008-12-29 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2008-12-29 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 49 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 27,665 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 11,703,739 | 2,000 | 0.51 | 0.00 | 2008-12-29 |
| 52 | B01450 | DL BROKERAGE LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 358,871 | 2,000 | 0.02 | 0.00 | 2008-12-29 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2008-12-29 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 8,004 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 60 | B01458 | YICKO SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 61 | B01460 | BERICH BROKERAGE LTD | 6,123 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 589,281 | 1,000 | 0.03 | 0.00 | 2008-12-29 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,776,461 | 1,000 | 0.16 | 0.00 | 2008-12-29 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 414,500 | 1,000 | 0.02 | 0.00 | 2008-12-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,326,350 | 1,000 | 0.06 | 0.00 | 2008-12-29 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 37,267 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 73 | B01786 | KO KUN STOCK CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 74 | B01531 | LAU & CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 75 | B01462 | MANGO FINANCIAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 924,503 | 1,000 | 0.04 | 0.00 | 2008-12-29 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 80 | B01646 | TAI NING STOCK CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,292 | 315 | 0.00 | 0.00 | 2008-12-29 |
| 84 | B01340 | LEHIN SECURITIES LTD | 22,473 | 72 | 0.00 | 0.00 | 2008-12-29 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 635 | -166 | 0.00 | -0.00 | 2008-12-29 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2008-12-29 |
| 87 | B01824 | INSTINET PACIFIC LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-12-29 |
| 88 | B01746 | ITG HONG KONG LTD | 0 | -1,113 | -0.00 | 2008-12-29 | |
| 89 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 90 | C00071 | ING BANK N.V. | 377,524 | -2,100 | 0.02 | -0.00 | 2008-12-29 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 232,381 | -5,000 | 0.01 | -0.00 | 2008-12-29 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2008-12-29 |
| 93 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-29 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,100 | -12,000 | 0.00 | -0.00 | 2008-12-29 |
| 95 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,880,876 | -13,358 | 0.12 | -0.00 | 2008-12-29 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,156,826 | -14,754 | 0.52 | -0.00 | 2008-12-29 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,732,621 | -16,000 | 0.12 | -0.00 | 2008-12-29 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 129,170 | -35,000 | 0.01 | -0.00 | 2008-12-29 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 204,709 | -59,000 | 0.01 | -0.00 | 2008-12-29 |
| 101 | C00010 | CITIBANK N.A. | 205,959,422 | -82,287 | 8.89 | -0.00 | 2008-12-29 |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 140,450 | -99,600 | 0.01 | -0.00 | 2008-12-29 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,776,831 | -120,000 | 0.08 | -0.01 | 2008-12-29 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,299,057 | -165,000 | 0.06 | -0.01 | 2008-12-29 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,205 | -183,000 | 0.01 | -0.01 | 2008-12-29 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,882,493 | -219,000 | 0.17 | -0.01 | 2008-12-29 |
| 107 | B01506 | BEAR STEARNS ASIA LTD | 1,586,940 | -250,000 | 0.07 | -0.01 | 2008-12-29 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,943,135 | -285,446 | 0.60 | -0.01 | 2008-12-29 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 329,223 | -391,256 | 0.01 | -0.02 | 2008-12-29 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,244,185 | -3,198,848 | 27.69 | -0.14 | 2008-12-29 |
| 110 | Total changed named holdings | 1,254,482,845 | 4,000 | 54.16 | 0.00 | ||
| 257 | Unchanged named holdings | 27,909,354 | 0 | 1.20 | 0.00 | ||
| 367 | Total named holdings | 1,282,392,199 | 4,000 | 55.37 | 0.00 | ||
| 331 | Unnamed Investor Participants | 5,420,104 | 7,000 | 0.23 | 0.00 | ||
| 698 | Total securities in CCASS | 1,287,812,303 | 11,000 | 55.60 | 0.00 | ||
| Securities not in CCASS | 1,028,352,035 | -11,000 | 44.40 | -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 | 2008-12-22 |
| Volume | 6,555,614 |
| Turnover | 513,540,911 |
| Average price | 78.336 |
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