CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,245,427 | 531,408 | 0.23 | 0.02 | 2009-10-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,303,838 | 391,000 | 0.10 | 0.02 | 2009-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 123,538 | 121,787 | 0.01 | 0.01 | 2009-10-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,118,898 | 113,000 | 0.09 | 0.00 | 2009-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,535,786 | 101,255 | 0.37 | 0.00 | 2009-10-14 |
| 6 | C00093 | BNP PARIBAS | 4,518,274 | 90,000 | 0.20 | 0.00 | 2009-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,572,933 | 72,000 | 0.07 | 0.00 | 2009-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,952,192 | 61,000 | 0.39 | 0.00 | 2009-10-14 |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 102,000 | 61,000 | 0.00 | 0.00 | 2009-10-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,486,678 | 59,000 | 0.11 | 0.00 | 2009-10-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,434 | 51,000 | 0.07 | 0.00 | 2009-10-14 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2009-10-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 315,639 | 48,478 | 0.01 | 0.00 | 2009-10-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,126,801 | 40,000 | 0.13 | 0.00 | 2009-10-14 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 70,841 | 27,000 | 0.00 | 0.00 | 2009-10-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,587,552 | 26,694 | 0.33 | 0.00 | 2009-10-14 |
| 17 | C00010 | CITIBANK N.A. | 152,412,495 | 26,644 | 6.58 | 0.00 | 2009-10-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,689 | 25,000 | 0.08 | 0.00 | 2009-10-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,900 | 18,000 | 0.02 | 0.00 | 2009-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,391 | 12,000 | 0.04 | 0.00 | 2009-10-14 |
| 21 | B01815 | T & F EQUITIES LTD | 292,000 | 11,000 | 0.01 | 0.00 | 2009-10-14 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,330,373 | 6,800 | 0.14 | 0.00 | 2009-10-14 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2009-10-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,747 | 6,000 | 0.00 | 0.00 | 2009-10-14 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2009-10-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2009-10-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | 4,000 | 0.03 | 0.00 | 2009-10-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 514,349 | 3,000 | 0.02 | 0.00 | 2009-10-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,200 | 3,000 | 0.04 | 0.00 | 2009-10-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,600 | 3,000 | 0.08 | 0.00 | 2009-10-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,708 | 3,000 | 0.06 | 0.00 | 2009-10-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,520 | 3,000 | 0.01 | 0.00 | 2009-10-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2009-10-14 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,697 | 3,000 | 0.00 | 0.00 | 2009-10-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,212,355 | 2,000 | 0.05 | 0.00 | 2009-10-14 |
| 37 | B01799 | THE BRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,000 | 2,000 | 0.01 | 0.00 | 2009-10-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,664 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 111,057 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 42 | B01450 | DL BROKERAGE LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 37,040 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 50 | B01651 | MING HON SECURITIES LTD | 132,500 | 1,000 | 0.01 | 0.00 | 2009-10-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,503 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 3,078 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 8,250 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 8,004 | 1,000 | 0.00 | 0.00 | 2009-10-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 680 | 301 | 0.00 | 0.00 | 2009-10-14 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,739 | -20 | 0.02 | -0.00 | 2009-10-14 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -1,000 | 0.01 | -0.00 | 2009-10-14 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2009-10-14 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,450,300 | -1,000 | 0.15 | -0.00 | 2009-10-14 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-10-14 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 109,360 | -1,000 | 0.00 | -0.00 | 2009-10-14 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,722 | -1,000 | 0.11 | -0.00 | 2009-10-14 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 66 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 83,170 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,385,987 | -2,089 | 0.15 | -0.00 | 2009-10-14 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -3,000 | 0.01 | -0.00 | 2009-10-14 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-10-14 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,805 | -4,000 | 0.01 | -0.00 | 2009-10-14 |
| 72 | B01610 | KGI ASIA LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2009-10-14 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2009-10-14 |
| 74 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,769,290 | -6,000 | 0.12 | -0.00 | 2009-10-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 8,111,589 | -9,942 | 0.35 | -0.00 | 2009-10-14 |
| 76 | C00016 | DBS BANK LTD | 9,756,337 | -10,000 | 0.42 | -0.00 | 2009-10-14 |
| 77 | B01280 | WING FAT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,000 | -13,000 | 0.01 | -0.00 | 2009-10-14 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,500 | -56,303 | 0.00 | -0.00 | 2009-10-14 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,557 | -58,000 | 0.01 | -0.00 | 2009-10-14 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 77,142 | -74,000 | 0.00 | -0.00 | 2009-10-14 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 29,000 | -120,000 | 0.00 | -0.01 | 2009-10-14 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,169 | -125,000 | 0.05 | -0.01 | 2009-10-14 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 705,303 | -264,887 | 0.03 | -0.01 | 2009-10-14 |
| 85 | B01375 | AVEREST CAPITAL LTD | 18,000 | -450,000 | 0.00 | -0.02 | 2009-10-14 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,811,191 | -655,148 | 12.38 | -0.03 | 2009-10-14 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,705,621 | -728,000 | 0.12 | -0.03 | 2009-10-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,897,522 | -939,978 | 29.66 | -0.04 | 2009-10-14 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,279,589 | -2,009,000 | 0.14 | -0.09 | 2009-10-14 |
| 89 | Total changed named holdings | 1,230,625,524 | -3,536,000 | 53.13 | -0.15 | ||
| 278 | Unchanged named holdings | 48,453,405 | 0 | 2.09 | 0.00 | ||
| 367 | Total named holdings | 1,279,078,929 | -3,536,000 | 55.22 | 0.00 | ||
| 328 | Unnamed Investor Participants | 5,711,814 | 2,000 | 0.25 | 0.00 | ||
| 695 | Total securities in CCASS | 1,284,790,743 | -3,534,000 | 55.47 | -0.15 | ||
| Securities not in CCASS | 1,031,373,595 | 3,534,000 | 44.53 | 0.15 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 3,776,310 |
| Turnover | 365,688,210 |
| Average price | 96.837 |
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