CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | C00010 | CITIBANK N.A. | 150,366,138 | 641,589 | 6.49 | 0.03 | 2009-10-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,558,580 | 152,000 | 0.15 | 0.01 | 2009-10-21 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 2,156,840 | 119,000 | 0.09 | 0.01 | 2009-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,439,926 | 96,818 | 0.15 | 0.00 | 2009-10-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 157,656 | 92,400 | 0.01 | 0.00 | 2009-10-21 |
| 6 | B01835 | STANDARD SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-10-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,192,678 | 79,000 | 0.14 | 0.00 | 2009-10-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,600 | 77,000 | 0.06 | 0.00 | 2009-10-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,162,129 | 64,826 | 0.05 | 0.00 | 2009-10-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,761,626 | 26,000 | 0.38 | 0.00 | 2009-10-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,810,589 | 26,000 | 0.16 | 0.00 | 2009-10-21 |
| 12 | C00018 | HANG SENG BANK LTD | 2,408,553 | 25,000 | 0.10 | 0.00 | 2009-10-21 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 61,036 | 25,000 | 0.00 | 0.00 | 2009-10-21 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 52,841 | 23,000 | 0.00 | 0.00 | 2009-10-21 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,867,948 | 18,000 | 0.08 | 0.00 | 2009-10-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,495,722 | 18,000 | 0.11 | 0.00 | 2009-10-21 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2009-10-21 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,194,068 | 15,000 | 0.18 | 0.00 | 2009-10-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,696,227 | 14,000 | 0.07 | 0.00 | 2009-10-21 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,740 | 13,240 | 0.01 | 0.00 | 2009-10-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,629 | 12,000 | 0.02 | 0.00 | 2009-10-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2009-10-21 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2009-10-21 |
| 24 | B01477 | FT SECURITIES LTD | 421,521 | 10,000 | 0.02 | 0.00 | 2009-10-21 |
| 25 | B01610 | KGI ASIA LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2009-10-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2009-10-21 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2009-10-21 |
| 28 | C00093 | BNP PARIBAS | 4,540,274 | 5,000 | 0.20 | 0.00 | 2009-10-21 |
| 29 | B01209 | MASON SECURITIES LTD | 551,200 | 5,000 | 0.02 | 0.00 | 2009-10-21 |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,784,890 | 4,200 | 0.12 | 0.00 | 2009-10-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 3,000 | 0.01 | 0.00 | 2009-10-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 581,424 | 3,000 | 0.03 | 0.00 | 2009-10-21 |
| 33 | B01138 | CLSA LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-10-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,440,300 | 3,000 | 0.15 | 0.00 | 2009-10-21 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2009-10-21 |
| 36 | B01460 | BERICH BROKERAGE LTD | 17,123 | 2,000 | 0.00 | 0.00 | 2009-10-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,805 | 2,000 | 0.01 | 0.00 | 2009-10-21 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 81,170 | 2,000 | 0.00 | 0.00 | 2009-10-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,511,621 | 2,000 | 0.11 | 0.00 | 2009-10-21 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2009-10-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,000 | 2,000 | 0.03 | 0.00 | 2009-10-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,494 | 2,000 | 0.00 | 0.00 | 2009-10-21 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 4,078 | 2,000 | 0.00 | 0.00 | 2009-10-21 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,863 | 2,000 | 0.00 | 0.00 | 2009-10-21 |
| 45 | B01483 | BULLISH SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,747 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 392,500 | 1,000 | 0.02 | 0.00 | 2009-10-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,193,355 | 1,000 | 0.05 | 0.00 | 2009-10-21 |
| 52 | B01141 | FE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 56 | B01416 | VC BROKERAGE LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2009-10-21 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 59 | B01458 | YICKO SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 |
| 60 | C00074 | DEUTSCHE BANK AG | 8,097,567 | 790 | 0.35 | 0.00 | 2009-10-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 103 | 79 | 0.00 | 0.00 | 2009-10-21 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,200 | -1,000 | 0.04 | -0.00 | 2009-10-21 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-10-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,391 | -2,000 | 0.04 | -0.00 | 2009-10-21 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,169 | -2,000 | 0.05 | -0.00 | 2009-10-21 |
| 66 | B01385 | FAIRWIN BROKING LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-10-21 |
| 67 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-10-21 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 100,142 | -3,000 | 0.00 | -0.00 | 2009-10-21 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 7,549,436 | -3,116 | 0.33 | -0.00 | 2009-10-21 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,647,448 | -3,400 | 0.50 | -0.00 | 2009-10-21 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2009-10-21 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,376,838 | -4,000 | 0.10 | -0.00 | 2009-10-21 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 498,000 | -5,000 | 0.02 | -0.00 | 2009-10-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,859 | -7,000 | 0.05 | -0.00 | 2009-10-21 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 4,057,669 | -7,000 | 0.18 | -0.00 | 2009-10-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 114,057 | -8,000 | 0.00 | -0.00 | 2009-10-21 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,689 | -8,000 | 0.08 | -0.00 | 2009-10-21 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,900 | -9,000 | 0.02 | -0.00 | 2009-10-21 |
| 79 | B01739 | CHUNG LEE SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -11,000 | 0.00 | -0.00 | 2009-10-21 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2009-10-21 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,794,391 | -15,000 | 0.12 | -0.00 | 2009-10-21 |
| 84 | B01815 | T & F EQUITIES LTD | 299,000 | -16,000 | 0.01 | -0.00 | 2009-10-21 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,239,427 | -19,000 | 0.23 | -0.00 | 2009-10-21 |
| 86 | C00026 | CHONG HING BANK LTD | 797,000 | -20,000 | 0.03 | -0.00 | 2009-10-21 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 243,433 | -27,688 | 0.01 | -0.00 | 2009-10-21 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,255,617 | -40,663 | 0.05 | -0.00 | 2009-10-21 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,019,989 | -61,629 | 12.39 | -0.00 | 2009-10-21 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,557 | -422,000 | 0.03 | -0.02 | 2009-10-21 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,011,389 | -446,811 | 0.35 | -0.02 | 2009-10-21 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,561,097 | -571,635 | 29.73 | -0.02 | 2009-10-21 |
| 92 | Total changed named holdings | 1,246,961,759 | -5,000 | 53.84 | -0.00 | ||
| 273 | Unchanged named holdings | 32,099,170 | 0 | 1.39 | 0.00 | ||
| 365 | Total named holdings | 1,279,060,929 | -5,000 | 55.22 | 0.00 | ||
| 323 | Unnamed Investor Participants | 5,732,814 | 16,000 | 0.25 | 0.00 | ||
| 688 | Total securities in CCASS | 1,284,793,743 | 11,000 | 55.47 | 0.00 | ||
| Securities not in CCASS | 1,031,370,595 | -11,000 | 44.53 | -0.00 | |||
| 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 | 2009-10-19 |
| Volume | 3,092,813 |
| Turnover | 307,879,997 |
| Average price | 99.547 |
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