CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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. | 151,877,882 | 839,514 | 6.56 | 0.04 | 2010-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,862 | 607,000 | 0.10 | 0.03 | 2010-03-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,173 | 548,100 | 0.07 | 0.02 | 2010-03-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,969,283 | 306,290 | 0.39 | 0.01 | 2010-03-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,252 | 81,000 | 0.02 | 0.00 | 2010-03-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 635,148 | 76,506 | 0.03 | 0.00 | 2010-03-10 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,958 | 76,458 | 0.00 | 0.00 | 2010-03-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,900 | 55,000 | 0.02 | 0.00 | 2010-03-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,571,150 | 41,000 | 0.28 | 0.00 | 2010-03-10 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 224,615 | 30,000 | 0.01 | 0.00 | 2010-03-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 19,000 | 0.00 | 0.00 | 2010-03-10 |
| 12 | B01630 | ANLI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,521,975 | 9,564 | 12.11 | 0.00 | 2010-03-10 |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2010-03-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,280 | 3,000 | 0.06 | 0.00 | 2010-03-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2010-03-10 |
| 18 | B01645 | SELINA & CO LTD | 9,030 | 1,080 | 0.00 | 0.00 | 2010-03-10 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-03-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-03-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,873,321 | 1,000 | 0.08 | 0.00 | 2010-03-10 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2010-03-10 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2010-03-10 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2010-03-10 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,275 | 256 | 0.00 | 0.00 | 2010-03-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,364 | 166 | 0.00 | 0.00 | 2010-03-10 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 28 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | -1,000 | 0.01 | -0.00 | 2010-03-10 |
| 34 | B01385 | FAIRWIN BROKING LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 35 | B01141 | FE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 36 | B01298 | GET NICE SECURITIES LTD | 244,010 | -1,000 | 0.01 | -0.00 | 2010-03-10 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 39 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,000 | -0.00 | 2010-03-10 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 57,040 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 43 | B01326 | KING SUN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 32,041 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 44,200 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 92,800 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 51 | B01709 | RPS INVESTMENT LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2010-03-10 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 311,000 | -1,000 | 0.01 | -0.00 | 2010-03-10 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 55 | B01290 | SPS SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 448,794 | -1,000 | 0.02 | -0.00 | 2010-03-10 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,664 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 974,250 | -1,000 | 0.04 | -0.00 | 2010-03-10 |
| 65 | B01460 | BERICH BROKERAGE LTD | 17,123 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 66 | B01584 | CHIEF SECURITIES LTD | 202,057 | -2,000 | 0.01 | -0.00 | 2010-03-10 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,846 | -2,000 | 0.01 | -0.00 | 2010-03-10 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,205,760 | -2,000 | 0.18 | -0.00 | 2010-03-10 |
| 69 | B01252 | CORPORATE BROKERS LTD | 42,340 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 123,351 | -2,000 | 0.01 | -0.00 | 2010-03-10 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 74 | B01651 | MING HON SECURITIES LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 23,100 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 749,426 | -3,000 | 0.03 | -0.00 | 2010-03-10 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-03-10 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,504 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,239,057 | -4,000 | 0.05 | -0.00 | 2010-03-10 |
| 80 | B01267 | WINFULL SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,478 | -4,231 | 0.17 | -0.00 | 2010-03-10 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,200 | -5,000 | 0.06 | -0.00 | 2010-03-10 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2010-03-10 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,520 | -5,000 | 0.00 | -0.00 | 2010-03-10 |
| 85 | B01610 | KGI ASIA LTD | 369,540 | -5,000 | 0.02 | -0.00 | 2010-03-10 |
| 86 | B01643 | LAI PO HUNG & CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-03-10 |
| 87 | B01815 | T & F EQUITIES LTD | 405,000 | -5,000 | 0.02 | -0.00 | 2010-03-10 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,000 | -5,000 | 0.02 | -0.00 | 2010-03-10 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-03-10 |
| 90 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,993,486 | -5,544 | 0.13 | -0.00 | 2010-03-10 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2010-03-10 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,520 | -6,000 | 0.01 | -0.00 | 2010-03-10 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2010-03-10 |
| 94 | B01695 | DAH SING SECURITIES LTD | 507,290 | -7,000 | 0.02 | -0.00 | 2010-03-10 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,691,121 | -7,000 | 0.16 | -0.00 | 2010-03-10 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,481,156 | -7,000 | 0.06 | -0.00 | 2010-03-10 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,577 | -7,000 | 0.07 | -0.00 | 2010-03-10 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 785,613 | -9,000 | 0.03 | -0.00 | 2010-03-10 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 4,069,905 | -9,000 | 0.18 | -0.00 | 2010-03-10 |
| 100 | B01209 | MASON SECURITIES LTD | 673,200 | -10,000 | 0.03 | -0.00 | 2010-03-10 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2010-03-10 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,699 | -14,140 | 0.02 | -0.00 | 2010-03-10 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,828,509 | -14,480 | 0.21 | -0.00 | 2010-03-10 |
| 104 | C00026 | CHONG HING BANK LTD | 1,031,000 | -15,000 | 0.04 | -0.00 | 2010-03-10 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2010-03-10 |
| 106 | B01582 | THING ON SECURITIES LTD | 117,000 | -15,000 | 0.01 | -0.00 | 2010-03-10 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,494 | -17,000 | 0.02 | -0.00 | 2010-03-10 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,689 | -18,000 | 0.09 | -0.00 | 2010-03-10 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,288 | -19,700 | 0.01 | -0.00 | 2010-03-10 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,000 | -21,000 | 0.04 | -0.00 | 2010-03-10 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,485 | -24,000 | 0.07 | -0.00 | 2010-03-10 |
| 112 | B01292 | ALPHA SECURITIES CO LTD | 303,000 | -25,500 | 0.01 | -0.00 | 2010-03-10 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 7,846,724 | -31,584 | 0.34 | -0.00 | 2010-03-10 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,077,649 | -33,000 | 0.13 | -0.00 | 2010-03-10 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,436,209 | -40,900 | 0.54 | -0.00 | 2010-03-10 |
| 116 | B01130 | BOCI SECURITIES LTD | 3,201,828 | -41,926 | 0.14 | -0.00 | 2010-03-10 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,152 | -45,000 | 0.06 | -0.00 | 2010-03-10 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 1,417,355 | -77,000 | 0.06 | -0.00 | 2010-03-10 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 2,869,922 | -79,300 | 0.12 | -0.00 | 2010-03-10 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,114,883 | -80,000 | 0.05 | -0.00 | 2010-03-10 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,602,821 | -84,004 | 0.11 | -0.00 | 2010-03-10 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,105,391 | -105,000 | 1.00 | -0.00 | 2010-03-10 |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 274,009 | -110,290 | 0.01 | -0.00 | 2010-03-10 |
| 124 | C00093 | BNP PARIBAS | 5,201,253 | -125,000 | 0.22 | -0.01 | 2010-03-10 |
| 125 | P00018 | SOLID CAPITAL HOLDINGS LTD | 1,277,000 | -140,000 | 0.06 | -0.01 | 2010-03-10 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,692,448 | -145,074 | 0.55 | -0.01 | 2010-03-10 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 6,740,124 | -155,000 | 0.29 | -0.01 | 2010-03-10 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -195,000 | 0.01 | -0.01 | 2010-03-10 |
| 129 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,753,106 | -295,520 | 0.12 | -0.01 | 2010-03-10 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,455,445 | -530,741 | 27.95 | -0.02 | 2010-03-10 |
| 130 | Total changed named holdings | 1,239,662,020 | 0 | 53.52 | 0.00 | ||
| 258 | Unchanged named holdings | 38,863,623 | 0 | 1.68 | 0.00 | ||
| 388 | Total named holdings | 1,278,525,643 | 0 | 55.20 | 0.00 | ||
| 375 | Unnamed Investor Participants | 6,140,078 | 0 | 0.27 | 0.00 | ||
| 763 | Total securities in CCASS | 1,284,665,721 | 0 | 55.47 | 0.00 | ||
| Securities not in CCASS | 1,031,498,617 | 0 | 44.53 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 4,567,994 |
| Turnover | 446,695,066 |
| Average price | 97.788 |
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