CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,481,391 | 1,929,000 | 0.88 | 0.08 | 2010-01-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,387,102 | 1,037,574 | 0.36 | 0.04 | 2010-01-12 |
| 3 | C00010 | CITIBANK N.A. | 148,503,513 | 392,660 | 6.41 | 0.02 | 2010-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,248 | 281,288 | 0.17 | 0.01 | 2010-01-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,518,121 | 119,000 | 0.15 | 0.01 | 2010-01-12 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,400,801 | 111,760 | 0.19 | 0.00 | 2010-01-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,223,378 | 95,000 | 0.14 | 0.00 | 2010-01-12 |
| 8 | B01375 | AVEREST CAPITAL LTD | 576,000 | 88,000 | 0.02 | 0.00 | 2010-01-12 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 103,000 | 58,000 | 0.00 | 0.00 | 2010-01-12 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,996,960 | 58,000 | 0.09 | 0.00 | 2010-01-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,900 | 44,000 | 0.06 | 0.00 | 2010-01-12 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 225,615 | 30,000 | 0.01 | 0.00 | 2010-01-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 875,000 | 24,000 | 0.04 | 0.00 | 2010-01-12 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,600 | 22,000 | 0.00 | 0.00 | 2010-01-12 |
| 15 | C00026 | CHONG HING BANK LTD | 913,000 | 20,000 | 0.04 | 0.00 | 2010-01-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,565 | 15,200 | 0.01 | 0.00 | 2010-01-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 407,000 | 13,000 | 0.02 | 0.00 | 2010-01-12 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 73,441 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 19 | B01815 | T & F EQUITIES LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2010-01-12 |
| 20 | B01267 | WINFULL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,852 | 9,000 | 0.06 | 0.00 | 2010-01-12 |
| 22 | B01766 | MUSHK LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2010-01-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,269,437 | 7,000 | 0.05 | 0.00 | 2010-01-12 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,138,285 | 6,000 | 0.18 | 0.00 | 2010-01-12 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,369 | 3,920 | 0.02 | 0.00 | 2010-01-12 |
| 27 | C00016 | DBS BANK LTD | 9,735,337 | 3,000 | 0.42 | 0.00 | 2010-01-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 729,311 | 2,000 | 0.03 | 0.00 | 2010-01-12 |
| 29 | B01385 | FAIRWIN BROKING LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,511,838 | 2,000 | 0.19 | 0.00 | 2010-01-12 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2010-01-12 |
| 36 | B01665 | WINSOME STOCK CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,005 | 1,572 | 0.00 | 0.00 | 2010-01-12 |
| 38 | B01450 | DL BROKERAGE LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 41 | B01462 | MANGO FINANCIAL LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,807,312 | 1,000 | 0.34 | 0.00 | 2010-01-12 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 210,966 | 900 | 0.01 | 0.00 | 2010-01-12 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 291,324 | 303 | 0.01 | 0.00 | 2010-01-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,465 | 206 | 0.00 | 0.00 | 2010-01-12 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,144 | -220 | 0.00 | -0.00 | 2010-01-12 |
| 48 | B01746 | ITG HONG KONG LTD | 0 | -400 | -0.00 | 2010-01-12 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 23,460 | -540 | 0.00 | -0.00 | 2010-01-12 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,528 | -820 | 0.00 | -0.00 | 2010-01-12 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,000 | -1,000 | 0.02 | -0.00 | 2010-01-12 |
| 53 | B01752 | HOI SANG SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 57 | B01184 | QUAM SECURITIES LTD | 86,800 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2010-01-12 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 270,000 | -1,000 | 0.01 | -0.00 | 2010-01-12 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 107,932 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 10,250 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 65 | B01684 | WANG ON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 66 | B01740 | WIN SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,055 | -1,303 | 0.00 | -0.00 | 2010-01-12 |
| 69 | B01584 | CHIEF SECURITIES LTD | 142,057 | -2,000 | 0.01 | -0.00 | 2010-01-12 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2010-01-12 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,007,689 | -2,000 | 0.09 | -0.00 | 2010-01-12 |
| 72 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 19,100 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 74 | B01695 | DAH SING SECURITIES LTD | 479,290 | -3,000 | 0.02 | -0.00 | 2010-01-12 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,494 | -3,000 | 0.01 | -0.00 | 2010-01-12 |
| 76 | B01129 | WOCOM SECURITIES LTD | 393,000 | -3,000 | 0.02 | -0.00 | 2010-01-12 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -4,000 | 0.01 | -0.00 | 2010-01-12 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,280 | -5,000 | 0.05 | -0.00 | 2010-01-12 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-01-12 | |
| 80 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 101,351 | -5,000 | 0.00 | -0.00 | 2010-01-12 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,809,649 | -5,000 | 0.12 | -0.00 | 2010-01-12 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,768,488 | -6,000 | 0.16 | -0.00 | 2010-01-12 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,149 | -6,000 | 0.06 | -0.00 | 2010-01-12 |
| 84 | B01646 | TAI NING STOCK CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-01-12 |
| 85 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,580,435 | -6,468 | 0.11 | -0.00 | 2010-01-12 |
| 86 | B01610 | KGI ASIA LTD | 300,540 | -7,000 | 0.01 | -0.00 | 2010-01-12 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 18,004 | -8,000 | 0.00 | -0.00 | 2010-01-12 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,200 | -9,000 | 0.05 | -0.00 | 2010-01-12 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,820 | -9,976 | 0.01 | -0.00 | 2010-01-12 |
| 90 | B01739 | CHUNG LEE SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 142,360 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,575,914 | -11,760 | 0.20 | -0.00 | 2010-01-12 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2010-01-12 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,218,057 | -13,680 | 0.05 | -0.00 | 2010-01-12 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -16,000 | 0.01 | -0.00 | 2010-01-12 |
| 96 | C00018 | HANG SENG BANK LTD | 2,764,957 | -18,000 | 0.12 | -0.00 | 2010-01-12 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,600 | -19,000 | 0.05 | -0.00 | 2010-01-12 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,355 | -20,000 | 0.06 | -0.00 | 2010-01-12 |
| 100 | C00093 | BNP PARIBAS | 5,111,140 | -30,000 | 0.22 | -0.00 | 2010-01-12 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 659,387 | -31,000 | 0.03 | -0.00 | 2010-01-12 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 4,990,737 | -31,000 | 0.22 | -0.00 | 2010-01-12 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,948,622 | -35,000 | 0.52 | -0.00 | 2010-01-12 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | -43,000 | 0.01 | -0.00 | 2010-01-12 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,976 | -72,421 | 0.10 | -0.00 | 2010-01-12 |
| 106 | B01130 | BOCI SECURITIES LTD | 2,938,150 | -89,000 | 0.13 | -0.00 | 2010-01-12 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,885 | -94,758 | 0.05 | -0.00 | 2010-01-12 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2010-01-12 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,767,866 | -120,000 | 0.46 | -0.01 | 2010-01-12 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 663,557 | -123,000 | 0.03 | -0.01 | 2010-01-12 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,968,812 | -1,463,872 | 12.35 | -0.06 | 2010-01-12 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,032,378 | -1,935,965 | 28.50 | -0.08 | 2010-01-12 |
| 112 | Total changed named holdings | 1,247,743,804 | -5,800 | 53.87 | -0.00 | ||
| 268 | Unchanged named holdings | 31,063,281 | 0 | 1.34 | 0.00 | ||
| 380 | Total named holdings | 1,278,807,085 | -5,800 | 55.21 | 0.00 | ||
| 349 | Unnamed Investor Participants | 6,079,078 | 0 | 0.26 | 0.00 | ||
| 729 | Total securities in CCASS | 1,284,886,163 | -5,800 | 55.47 | -0.00 | ||
| Securities not in CCASS | 1,031,278,175 | 5,800 | 44.53 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 5,767,772 |
| Turnover | 588,236,372 |
| Average price | 101.987 |
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