CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,295 | 632,160 | 0.07 | 0.03 | 2010-01-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,707,391 | 493,000 | 0.98 | 0.02 | 2010-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,754,646 | 491,479 | 12.25 | 0.02 | 2010-01-27 |
| 4 | C00010 | CITIBANK N.A. | 150,016,256 | 438,225 | 6.48 | 0.02 | 2010-01-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,266 | 359,000 | 0.06 | 0.02 | 2010-01-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,911,838 | 271,000 | 0.21 | 0.01 | 2010-01-27 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 160,000 | 134,000 | 0.01 | 0.01 | 2010-01-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,794,664 | 92,286 | 0.16 | 0.00 | 2010-01-27 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 418,066 | 91,414 | 0.02 | 0.00 | 2010-01-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,985,039 | 58,000 | 0.26 | 0.00 | 2010-01-27 |
| 11 | B01450 | DL BROKERAGE LTD | 117,000 | 50,000 | 0.01 | 0.00 | 2010-01-27 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2010-01-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,854,572 | 46,990 | 0.51 | 0.00 | 2010-01-27 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 101,615 | 40,000 | 0.00 | 0.00 | 2010-01-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | 32,000 | 0.00 | 0.00 | 2010-01-27 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,733,109 | 31,000 | 0.20 | 0.00 | 2010-01-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,135,049 | 31,000 | 0.14 | 0.00 | 2010-01-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,153,101 | 29,000 | 0.14 | 0.00 | 2010-01-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,189 | 23,000 | 0.02 | 0.00 | 2010-01-27 |
| 20 | B01868 | JIMEI SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,494 | 18,000 | 0.02 | 0.00 | 2010-01-27 |
| 22 | B01610 | KGI ASIA LTD | 402,540 | 16,000 | 0.02 | 0.00 | 2010-01-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 257,585 | 13,000 | 0.01 | 0.00 | 2010-01-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,945,488 | 11,000 | 0.17 | 0.00 | 2010-01-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,460 | 10,000 | 0.06 | 0.00 | 2010-01-27 |
| 26 | B01477 | FT SECURITIES LTD | 452,521 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 27 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,600 | 9,000 | 0.06 | 0.00 | 2010-01-27 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,820 | 8,000 | 0.01 | 0.00 | 2010-01-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-01-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,689 | 7,000 | 0.09 | 0.00 | 2010-01-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,373 | 7,000 | 0.07 | 0.00 | 2010-01-27 |
| 34 | B01728 | AJ SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | 4,000 | 0.02 | 0.00 | 2010-01-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2010-01-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 716,405 | 3,000 | 0.03 | 0.00 | 2010-01-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,355 | 3,000 | 0.06 | 0.00 | 2010-01-27 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,263,057 | 3,000 | 0.05 | 0.00 | 2010-01-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 3,000 | 0.01 | 0.00 | 2010-01-27 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2010-01-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 172,057 | 2,000 | 0.01 | 0.00 | 2010-01-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2010-01-27 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2010-01-27 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,846,890 | 2,000 | 0.34 | 0.00 | 2010-01-27 |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2010-01-27 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 52 | B01252 | CORPORATE BROKERS LTD | 37,340 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,704 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,520 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 57 | B01531 | LAU & CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 58 | B01209 | MASON SECURITIES LTD | 670,200 | 1,000 | 0.03 | 0.00 | 2010-01-27 |
| 59 | B01651 | MING HON SECURITIES LTD | 190,500 | 1,000 | 0.01 | 0.00 | 2010-01-27 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,114,285 | 1,000 | 0.18 | 0.00 | 2010-01-27 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 65 | B01129 | WOCOM SECURITIES LTD | 409,000 | 1,000 | 0.02 | 0.00 | 2010-01-27 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,475 | 55 | 0.00 | 0.00 | 2010-01-27 |
| 67 | B01138 | CLSA LTD | 10,000 | -979 | 0.00 | -0.00 | 2010-01-27 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 69 | C00093 | BNP PARIBAS | 5,120,710 | -1,000 | 0.22 | -0.00 | 2010-01-27 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 71 | B01298 | GET NICE SECURITIES LTD | 246,010 | -1,000 | 0.01 | -0.00 | 2010-01-27 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 307,000 | -1,000 | 0.01 | -0.00 | 2010-01-27 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 77 | B01732 | WINTECH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 80 | C00074 | DEUTSCHE BANK AG | 7,962,487 | -1,710 | 0.34 | -0.00 | 2010-01-27 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 87 | B01859 | CLC SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-01-27 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2010-01-27 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 227,095 | -3,290 | 0.01 | -0.00 | 2010-01-27 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,200 | -4,000 | 0.05 | -0.00 | 2010-01-27 |
| 91 | B01558 | GOLD FUND SECURITIES CO LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2010-01-27 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 46,200 | -4,000 | 0.00 | -0.00 | 2010-01-27 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-27 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2010-01-27 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2010-01-27 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-01-27 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | -7,000 | 0.04 | -0.00 | 2010-01-27 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,201 | -8,000 | 0.00 | -0.00 | 2010-01-27 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,299,280 | -18,000 | 0.06 | -0.00 | 2010-01-27 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2010-01-27 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,637,289 | -18,279 | 0.16 | -0.00 | 2010-01-27 |
| 103 | B01766 | MUSHK LTD | 8,000 | -19,000 | 0.00 | -0.00 | 2010-01-27 |
| 104 | B01582 | THING ON SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-01-27 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 847,250 | -22,000 | 0.04 | -0.00 | 2010-01-27 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 561,080 | -23,725 | 0.02 | -0.00 | 2010-01-27 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,048,121 | -26,000 | 0.17 | -0.00 | 2010-01-27 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,017 | -26,000 | 0.06 | -0.00 | 2010-01-27 |
| 109 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,673,605 | -27,120 | 0.12 | -0.00 | 2010-01-27 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,995,728 | -37,700 | 0.52 | -0.00 | 2010-01-27 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2010-01-27 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 696,557 | -67,120 | 0.03 | -0.00 | 2010-01-27 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -70,000 | 0.01 | -0.00 | 2010-01-27 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,900 | -98,000 | 0.01 | -0.00 | 2010-01-27 |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,345,856 | -222,000 | 0.14 | -0.01 | 2010-01-27 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,561,261 | -256,000 | 0.07 | -0.01 | 2010-01-27 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,586,578 | -418,240 | 0.28 | -0.02 | 2010-01-27 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,763,782 | -2,173,456 | 28.23 | -0.09 | 2010-01-27 |
| 118 | Total changed named holdings | 1,239,690,161 | -98,010 | 53.52 | -0.00 | ||
| 269 | Unchanged named holdings | 38,970,314 | 0 | 1.68 | 0.00 | ||
| 387 | Total named holdings | 1,278,660,475 | -98,010 | 55.21 | 0.00 | ||
| 354 | Unnamed Investor Participants | 6,047,078 | 32,000 | 0.26 | 0.00 | ||
| 741 | Total securities in CCASS | 1,284,707,553 | -66,010 | 55.47 | -0.00 | ||
| Securities not in CCASS | 1,031,456,785 | 66,010 | 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 | 2010-01-25 |
| Volume | 4,856,903 |
| Turnover | 464,454,561 |
| Average price | 95.628 |
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