CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,096,150 | 822,639 | 0.35 | 0.04 | 2010-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,853,699 | 672,000 | 0.08 | 0.03 | 2010-03-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 377,635 | 346,870 | 0.02 | 0.01 | 2010-03-24 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 441,831 | 276,710 | 0.02 | 0.01 | 2010-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,554,352 | 103,000 | 0.54 | 0.00 | 2010-03-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,022,391 | 96,000 | 0.99 | 0.00 | 2010-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,968,101 | 87,343 | 0.17 | 0.00 | 2010-03-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,215 | 54,181 | 0.05 | 0.00 | 2010-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,356,054 | 53,000 | 0.14 | 0.00 | 2010-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,687,200 | 43,000 | 0.29 | 0.00 | 2010-03-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 382,622 | 38,000 | 0.02 | 0.00 | 2010-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,235,152 | 33,000 | 0.05 | 0.00 | 2010-03-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,479 | 32,000 | 0.03 | 0.00 | 2010-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,508 | 28,000 | 0.07 | 0.00 | 2010-03-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,977,331 | 25,000 | 0.09 | 0.00 | 2010-03-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,986,838 | 18,000 | 0.22 | 0.00 | 2010-03-24 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2010-03-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,649 | 16,000 | 0.13 | 0.00 | 2010-03-24 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 452,579 | 15,000 | 0.02 | 0.00 | 2010-03-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | 13,000 | 0.01 | 0.00 | 2010-03-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,768 | 13,000 | 0.07 | 0.00 | 2010-03-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2010-03-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | 11,000 | 0.01 | 0.00 | 2010-03-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,689 | 10,000 | 0.10 | 0.00 | 2010-03-24 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 67,040 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 26 | B01457 | MARS SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 28 | B01267 | WINFULL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,000 | 8,000 | 0.04 | 0.00 | 2010-03-24 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,426 | 7,776 | 0.00 | 0.00 | 2010-03-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 375,000 | 6,000 | 0.02 | 0.00 | 2010-03-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2010-03-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,000 | 6,000 | 0.02 | 0.00 | 2010-03-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,323,200 | 5,000 | 0.06 | 0.00 | 2010-03-24 |
| 35 | B01385 | FAIRWIN BROKING LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-03-24 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 69,520 | 5,000 | 0.00 | 0.00 | 2010-03-24 |
| 37 | B01610 | KGI ASIA LTD | 377,540 | 5,000 | 0.02 | 0.00 | 2010-03-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2010-03-24 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-03-24 |
| 40 | C00057 | UNITED OVERSEAS BANK LTD | 453,794 | 5,000 | 0.02 | 0.00 | 2010-03-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 224,057 | 4,000 | 0.01 | 0.00 | 2010-03-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 787,292 | 4,000 | 0.03 | 0.00 | 2010-03-24 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | 3,000 | 0.01 | 0.00 | 2010-03-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,422,355 | 3,000 | 0.06 | 0.00 | 2010-03-24 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2010-03-24 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2010-03-24 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | 2,000 | 0.02 | 0.00 | 2010-03-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 733,445 | 2,000 | 0.03 | 0.00 | 2010-03-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,871 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,504 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 54 | C00016 | DBS BANK LTD | 10,473,810 | 2,000 | 0.45 | 0.00 | 2010-03-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,354,356 | 2,000 | 0.06 | 0.00 | 2010-03-24 |
| 56 | B01298 | GET NICE SECURITIES LTD | 207,010 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 82,600 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 123,350 | 1,000 | 0.01 | 0.00 | 2010-03-24 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2010-03-24 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 69 | B01661 | HERMES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,520 | 1,000 | 0.01 | 0.00 | 2010-03-24 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 25,100 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 113,932 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 75 | B01290 | SPS SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 76 | B01646 | TAI NING STOCK CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-03-24 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,237 | -621 | 0.00 | -0.00 | 2010-03-24 |
| 79 | B01776 | AIF SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-03-24 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-03-24 |
| 81 | B01462 | MANGO FINANCIAL LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2010-03-24 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2010-03-24 |
| 83 | B01695 | DAH SING SECURITIES LTD | 513,290 | -2,000 | 0.02 | -0.00 | 2010-03-24 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 7,776,312 | -2,000 | 0.34 | -0.00 | 2010-03-24 |
| 85 | C00074 | DEUTSCHE BANK AG | 8,920,739 | -2,110 | 0.39 | -0.00 | 2010-03-24 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,058,121 | -3,000 | 0.18 | -0.00 | 2010-03-24 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,561,709 | -3,400 | 0.54 | -0.00 | 2010-03-24 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,822,284 | -4,000 | 0.21 | -0.00 | 2010-03-24 |
| 89 | C00010 | CITIBANK N.A. | 151,493,299 | -6,935 | 6.54 | -0.00 | 2010-03-24 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,149,171 | -9,000 | 0.18 | -0.00 | 2010-03-24 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 272,615 | -10,000 | 0.01 | -0.00 | 2010-03-24 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,494 | -20,000 | 0.02 | -0.00 | 2010-03-24 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -21,000 | 0.00 | -0.00 | 2010-03-24 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,161,780 | -33,500 | 0.05 | -0.00 | 2010-03-24 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,528,581 | -88,000 | 0.11 | -0.00 | 2010-03-24 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,092,772 | -95,000 | 0.05 | -0.00 | 2010-03-24 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,014,622 | -149,500 | 0.13 | -0.01 | 2010-03-24 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,900 | -154,000 | 0.02 | -0.01 | 2010-03-24 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 403,252 | -304,000 | 0.02 | -0.01 | 2010-03-24 |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,095,606 | -308,000 | 0.13 | -0.01 | 2010-03-24 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,214,573 | -704,360 | 12.01 | -0.03 | 2010-03-24 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,207,032 | -1,092,093 | 28.03 | -0.05 | 2010-03-24 |
| 102 | Total changed named holdings | 1,236,952,054 | -5,000 | 53.41 | -0.00 | ||
| 287 | Unchanged named holdings | 41,823,169 | 0 | 1.81 | 0.00 | ||
| 389 | Total named holdings | 1,278,775,223 | -5,000 | 55.21 | 0.00 | ||
| 373 | Unnamed Investor Participants | 6,125,078 | 11,000 | 0.26 | 0.00 | ||
| 762 | Total securities in CCASS | 1,284,900,301 | 6,000 | 55.48 | 0.00 | ||
| Securities not in CCASS | 1,031,264,037 | -6,000 | 44.52 | -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 | 2010-03-22 |
| Volume | 3,998,025 |
| Turnover | 391,296,715 |
| Average price | 97.873 |
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