CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | 656,675,527 | 1,497,266 | 28.35 | 0.06 | 2009-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,621,020 | 290,000 | 0.07 | 0.01 | 2009-06-10 |
| 3 | C00010 | CITIBANK N.A. | 209,942,375 | 277,999 | 9.06 | 0.01 | 2009-06-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,226,664 | 157,000 | 0.10 | 0.01 | 2009-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,103,633 | 144,875 | 0.35 | 0.01 | 2009-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,825,093 | 117,000 | 0.08 | 0.01 | 2009-06-10 |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 231,000 | 100,000 | 0.01 | 0.00 | 2009-06-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,400 | 71,000 | 0.10 | 0.00 | 2009-06-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,403,889 | 68,000 | 0.15 | 0.00 | 2009-06-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,171,597 | 57,388 | 0.22 | 0.00 | 2009-06-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,601 | 47,000 | 0.01 | 0.00 | 2009-06-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,861 | 41,000 | 0.01 | 0.00 | 2009-06-10 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,291,006 | 40,000 | 0.06 | 0.00 | 2009-06-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,713,902 | 37,000 | 0.16 | 0.00 | 2009-06-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,507 | 35,000 | 0.08 | 0.00 | 2009-06-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,835,689 | 30,000 | 0.08 | 0.00 | 2009-06-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,000 | 28,000 | 0.03 | 0.00 | 2009-06-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,304 | 26,000 | 0.02 | 0.00 | 2009-06-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,444,790 | 25,125 | 0.06 | 0.00 | 2009-06-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 841,278 | 23,000 | 0.04 | 0.00 | 2009-06-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,200 | 23,000 | 0.04 | 0.00 | 2009-06-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,179,269 | 20,000 | 0.05 | 0.00 | 2009-06-10 |
| 23 | B01835 | STANDARD SECURITIES ASIA LTD | 535,000 | 18,000 | 0.02 | 0.00 | 2009-06-10 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 267,866 | 16,000 | 0.01 | 0.00 | 2009-06-10 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 626,170 | 15,000 | 0.03 | 0.00 | 2009-06-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,520 | 13,000 | 0.00 | 0.00 | 2009-06-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 11,000 | 0.00 | 0.00 | 2009-06-10 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 324,000 | 11,000 | 0.01 | 0.00 | 2009-06-10 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,205,670 | 9,000 | 0.14 | 0.00 | 2009-06-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,881 | 9,000 | 0.03 | 0.00 | 2009-06-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2009-06-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2009-06-10 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-06-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,471,838 | 8,000 | 0.06 | 0.00 | 2009-06-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,600 | 7,000 | 0.02 | 0.00 | 2009-06-10 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 30,841 | 7,000 | 0.00 | 0.00 | 2009-06-10 |
| 38 | B01477 | FT SECURITIES LTD | 391,001 | 6,000 | 0.02 | 0.00 | 2009-06-10 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2009-06-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 87,057 | 5,000 | 0.00 | 0.00 | 2009-06-10 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-10 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 5,000 | 0.00 | 0.00 | 2009-06-10 |
| 43 | C00018 | HANG SENG BANK LTD | 1,833,677 | 5,000 | 0.08 | 0.00 | 2009-06-10 |
| 44 | B01610 | KGI ASIA LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2009-06-10 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,500 | 4,000 | 0.01 | 0.00 | 2009-06-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 370,500 | 4,000 | 0.02 | 0.00 | 2009-06-10 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2009-06-10 |
| 48 | B01740 | WIN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-06-10 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | 3,000 | 0.01 | 0.00 | 2009-06-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 509,642 | 3,000 | 0.02 | 0.00 | 2009-06-10 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 462,267 | 3,000 | 0.02 | 0.00 | 2009-06-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,185,355 | 3,000 | 0.05 | 0.00 | 2009-06-10 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,121 | 3,000 | 0.11 | 0.00 | 2009-06-10 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2009-06-10 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 897,337 | 3,000 | 0.04 | 0.00 | 2009-06-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.00 | 0.00 | 2009-06-10 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-10 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-06-10 |
| 59 | B01212 | HENYEP SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2009-06-10 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,934,681 | 2,000 | 0.52 | 0.00 | 2009-06-10 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2009-06-10 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 4,154,582 | 2,000 | 0.18 | 0.00 | 2009-06-10 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 1,859,000 | 2,000 | 0.08 | 0.00 | 2009-06-10 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-10 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-06-10 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 67 | B01483 | BULLISH SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 69 | B01252 | CORPORATE BROKERS LTD | 21,340 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 21,665 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 71 | B01385 | FAIRWIN BROKING LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 74 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 75 | B01326 | KING SUN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 78 | B01150 | MTF SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 83 | B01708 | ROSA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 93,932 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 88 | B01290 | SPS SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 7,765,402 | 1,000 | 0.34 | 0.00 | 2009-06-10 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 94 | B01267 | WINFULL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 97 | B01340 | LEHIN SECURITIES LTD | 20,246 | 213 | 0.00 | 0.00 | 2009-06-10 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 482 | -276 | 0.00 | -0.00 | 2009-06-10 |
| 99 | B01460 | BERICH BROKERAGE LTD | 11,123 | -1,000 | 0.00 | -0.00 | 2009-06-10 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,134,095 | -1,340 | 0.18 | -0.00 | 2009-06-10 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 106,360 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 102 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,701,280 | -4,534 | 0.12 | -0.00 | 2009-06-10 |
| 103 | C00074 | DEUTSCHE BANK AG | 9,500,160 | -6,742 | 0.41 | -0.00 | 2009-06-10 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 230,881 | -10,000 | 0.01 | -0.00 | 2009-06-10 |
| 105 | B01280 | WING FAT SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2009-06-10 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 199,291 | -20,150 | 0.01 | -0.00 | 2009-06-10 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -35,000 | 0.00 | -0.00 | 2009-06-10 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | -72,000 | 0.01 | -0.00 | 2009-06-10 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,900 | -82,000 | 0.00 | -0.00 | 2009-06-10 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,557 | -90,000 | 0.00 | -0.00 | 2009-06-10 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,416,429 | -296,660 | 0.10 | -0.01 | 2009-06-10 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 92,001 | -1,119,485 | 0.00 | -0.05 | 2009-06-10 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,126,931 | -1,612,679 | 12.22 | -0.07 | 2009-06-10 |
| 113 | Total changed named holdings | 1,252,873,886 | 64,000 | 54.09 | 0.00 | ||
| 258 | Unchanged named holdings | 30,192,887 | 0 | 1.30 | 0.00 | ||
| 371 | Total named holdings | 1,283,066,773 | 64,000 | 55.40 | 0.00 | ||
| 320 | Unnamed Investor Participants | 5,366,814 | -67,000 | 0.23 | -0.00 | ||
| 691 | Total securities in CCASS | 1,288,433,587 | -3,000 | 55.63 | -0.00 | ||
| Securities not in CCASS | 1,027,730,751 | 3,000 | 44.37 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 4,713,344 |
| Turnover | 436,769,321 |
| Average price | 92.667 |
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