CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | 651,583,424 | 1,645,956 | 28.13 | 0.07 | 2009-06-23 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 539,600 | 539,000 | 0.02 | 0.02 | 2009-06-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,101 | 227,000 | 0.02 | 0.01 | 2009-06-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,544 | 90,000 | 0.02 | 0.00 | 2009-06-23 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 131,000 | 71,000 | 0.01 | 0.00 | 2009-06-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,321,124 | 46,000 | 0.10 | 0.00 | 2009-06-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,590 | 43,000 | 0.11 | 0.00 | 2009-06-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,239,889 | 23,000 | 0.14 | 0.00 | 2009-06-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,397 | 15,565 | 0.01 | 0.00 | 2009-06-23 |
| 10 | C00018 | HANG SENG BANK LTD | 2,025,677 | 15,000 | 0.09 | 0.00 | 2009-06-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,227,441 | 11,000 | 0.05 | 0.00 | 2009-06-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,000 | 11,000 | 0.01 | 0.00 | 2009-06-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 102,057 | 7,000 | 0.00 | 0.00 | 2009-06-23 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 134,035 | 5,616 | 0.01 | 0.00 | 2009-06-23 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,172,895 | 5,000 | 0.18 | 0.00 | 2009-06-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,643 | 5,000 | 0.00 | 0.00 | 2009-06-23 |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 31,000 | 5,000 | 0.00 | 0.00 | 2009-06-23 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2009-06-23 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-06-23 |
| 26 | B01610 | KGI ASIA LTD | 361,000 | 5,000 | 0.02 | 0.00 | 2009-06-23 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 59,841 | 5,000 | 0.00 | 0.00 | 2009-06-23 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-06-23 |
| 29 | C00057 | UNITED OVERSEAS BANK LTD | 332,794 | 5,000 | 0.01 | 0.00 | 2009-06-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,269,895 | 4,000 | 0.14 | 0.00 | 2009-06-23 |
| 31 | B01477 | FT SECURITIES LTD | 402,521 | 4,000 | 0.02 | 0.00 | 2009-06-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 889,293 | 3,000 | 0.04 | 0.00 | 2009-06-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,740 | 3,000 | 0.05 | 0.00 | 2009-06-23 |
| 34 | B01123 | HING WONG SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2009-06-23 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-06-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 571,706 | 2,000 | 0.02 | 0.00 | 2009-06-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 958,200 | 2,000 | 0.04 | 0.00 | 2009-06-23 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,355 | 2,000 | 0.05 | 0.00 | 2009-06-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,169 | 2,000 | 0.04 | 0.00 | 2009-06-23 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-06-23 |
| 42 | C00016 | DBS BANK LTD | 9,621,995 | 1,000 | 0.42 | 0.00 | 2009-06-23 |
| 43 | B01385 | FAIRWIN BROKING LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-06-23 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 107,360 | 1,000 | 0.00 | 0.00 | 2009-06-23 |
| 45 | B01298 | GET NICE SECURITIES LTD | 208,010 | 1,000 | 0.01 | 0.00 | 2009-06-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-06-23 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-23 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2009-06-23 |
| 49 | B01209 | MASON SECURITIES LTD | 566,200 | 1,000 | 0.02 | 0.00 | 2009-06-23 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 1,860,000 | 1,000 | 0.08 | 0.00 | 2009-06-23 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 15,100 | 1,000 | 0.00 | 0.00 | 2009-06-23 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-06-23 |
| 53 | B01340 | LEHIN SECURITIES LTD | 20,245 | 245 | 0.00 | 0.00 | 2009-06-23 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 502 | 55 | 0.00 | 0.00 | 2009-06-23 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 |
| 57 | B01212 | HENYEP SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,861 | -1,000 | 0.01 | -0.00 | 2009-06-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2009-06-23 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 |
| 63 | B01684 | WANG ON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 4,004 | -1,000 | 0.00 | -0.00 | 2009-06-23 |
| 65 | B01129 | WOCOM SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2009-06-23 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,708,121 | -2,000 | 0.12 | -0.00 | 2009-06-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,928,689 | -2,000 | 0.08 | -0.00 | 2009-06-23 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-06-23 |
| 69 | C00011 | PUBLIC BANK (HONG KONG) LTD | 22,716 | -2,000 | 0.00 | -0.00 | 2009-06-23 |
| 70 | B01280 | WING FAT SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-06-23 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 497,267 | -3,000 | 0.02 | -0.00 | 2009-06-23 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-06-23 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,520 | -3,000 | 0.01 | -0.00 | 2009-06-23 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 17,250 | -3,000 | 0.00 | -0.00 | 2009-06-23 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-06-23 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2009-06-23 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 608,170 | -5,000 | 0.03 | -0.00 | 2009-06-23 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,000 | -5,000 | 0.03 | -0.00 | 2009-06-23 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,616,838 | -5,000 | 0.07 | -0.00 | 2009-06-23 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 369,056 | -5,638 | 0.02 | -0.00 | 2009-06-23 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2009-06-23 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 354,000 | -6,000 | 0.02 | -0.00 | 2009-06-23 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,224,597 | -7,700 | 0.23 | -0.00 | 2009-06-23 |
| 84 | B01835 | STANDARD SECURITIES ASIA LTD | 403,000 | -8,000 | 0.02 | -0.00 | 2009-06-23 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 240,262 | -9,000 | 0.01 | -0.00 | 2009-06-23 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,600 | -10,000 | 0.02 | -0.00 | 2009-06-23 |
| 87 | B01420 | A ONE INVESTMENT CO LTD | 153,000 | -15,000 | 0.01 | -0.00 | 2009-06-23 |
| 88 | B01130 | BOCI SECURITIES LTD | 1,600,769 | -20,000 | 0.07 | -0.00 | 2009-06-23 |
| 89 | B01709 | RPS INVESTMENT LTD | 105,000 | -35,000 | 0.00 | -0.00 | 2009-06-23 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,613,148 | -46,000 | 0.16 | -0.00 | 2009-06-23 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,801,418 | -57,000 | 0.38 | -0.00 | 2009-06-23 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,900 | -64,000 | 0.02 | -0.00 | 2009-06-23 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,557 | -80,000 | 0.00 | -0.00 | 2009-06-23 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,988,664 | -87,000 | 0.09 | -0.00 | 2009-06-23 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 7,631,212 | -103,362 | 0.33 | -0.00 | 2009-06-23 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,295,921 | -120,000 | 0.06 | -0.01 | 2009-06-23 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,684,523 | -126,000 | 0.07 | -0.01 | 2009-06-23 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,035 | -200,600 | 0.04 | -0.01 | 2009-06-23 |
| 99 | C00010 | CITIBANK N.A. | 209,461,835 | -296,431 | 9.04 | -0.01 | 2009-06-23 |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,405,069 | -298,000 | 0.06 | -0.01 | 2009-06-23 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,808,088 | -340,706 | 12.30 | -0.01 | 2009-06-23 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 1,329,039 | -931,000 | 0.06 | -0.04 | 2009-06-23 |
| 102 | Total changed named holdings | 1,234,142,472 | -37,000 | 53.28 | -0.00 | ||
| 277 | Unchanged named holdings | 48,975,301 | 0 | 2.11 | 0.00 | ||
| 379 | Total named holdings | 1,283,117,773 | -37,000 | 55.40 | 0.00 | ||
| 322 | Unnamed Investor Participants | 5,372,814 | 1,000 | 0.23 | 0.00 | ||
| 701 | Total securities in CCASS | 1,288,490,587 | -36,000 | 55.63 | -0.00 | ||
| Securities not in CCASS | 1,027,673,751 | 36,000 | 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 | 2009-06-19 |
| Volume | 4,441,356 |
| Turnover | 382,285,295 |
| Average price | 86.074 |
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