CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,769,772 | 13,407,872 | 28.66 | 0.58 | 2010-03-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,313,872 | 191,100 | 0.06 | 0.01 | 2010-03-29 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,229,831 | 160,000 | 0.05 | 0.01 | 2010-03-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,144 | 120,000 | 0.05 | 0.01 | 2010-03-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,379 | 100,940 | 0.03 | 0.00 | 2010-03-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,957,383 | 97,233 | 0.34 | 0.00 | 2010-03-29 |
| 7 | C00010 | CITIBANK N.A. | 150,751,834 | 75,200 | 6.51 | 0.00 | 2010-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 44,000 | 0.01 | 0.00 | 2010-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,512,310 | 40,958 | 0.54 | 0.00 | 2010-03-29 |
| 10 | C00093 | BNP PARIBAS | 5,573,278 | 30,000 | 0.24 | 0.00 | 2010-03-29 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 282,615 | 30,000 | 0.01 | 0.00 | 2010-03-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,038,121 | 29,000 | 0.17 | 0.00 | 2010-03-29 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,851,384 | 24,600 | 0.21 | 0.00 | 2010-03-29 |
| 14 | B01129 | WOCOM SECURITIES LTD | 463,000 | 16,663 | 0.02 | 0.00 | 2010-03-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,587,136 | 15,200 | 0.07 | 0.00 | 2010-03-29 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2010-03-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | 10,000 | 0.04 | 0.00 | 2010-03-29 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,500 | 9,000 | 0.00 | 0.00 | 2010-03-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,039,391 | 9,000 | 0.99 | 0.00 | 2010-03-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 425,778 | 9,000 | 0.02 | 0.00 | 2010-03-29 |
| 21 | B01267 | WINFULL SECURITIES LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2010-03-29 |
| 22 | B01610 | KGI ASIA LTD | 377,540 | 7,000 | 0.02 | 0.00 | 2010-03-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,035,649 | 7,000 | 0.13 | 0.00 | 2010-03-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | 7,000 | 0.01 | 0.00 | 2010-03-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,897,539 | 6,000 | 0.38 | 0.00 | 2010-03-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,200 | 5,000 | 0.06 | 0.00 | 2010-03-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,134,171 | 5,000 | 0.18 | 0.00 | 2010-03-29 |
| 28 | B01385 | FAIRWIN BROKING LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-03-29 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2010-03-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | 4,000 | 0.01 | 0.00 | 2010-03-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,634,500 | 3,300 | 0.29 | 0.00 | 2010-03-29 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2010-03-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 221,057 | 3,000 | 0.01 | 0.00 | 2010-03-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2010-03-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,331 | 3,000 | 0.08 | 0.00 | 2010-03-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,970,838 | 3,000 | 0.21 | 0.00 | 2010-03-29 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,504 | 2,000 | 0.00 | 0.00 | 2010-03-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,418,355 | 2,000 | 0.06 | 0.00 | 2010-03-29 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-03-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,768 | 2,000 | 0.07 | 0.00 | 2010-03-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,494 | 2,000 | 0.02 | 0.00 | 2010-03-29 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-03-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,340,096 | 1,042 | 0.14 | 0.00 | 2010-03-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2010-03-29 |
| 45 | B01483 | BULLISH SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-03-29 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-03-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 733,445 | 1,000 | 0.03 | 0.00 | 2010-03-29 |
| 48 | B01450 | DL BROKERAGE LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2010-03-29 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | 1,000 | 0.00 | 0.00 | 2010-03-29 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-03-29 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-03-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,520 | 1,000 | 0.01 | 0.00 | 2010-03-29 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 26,100 | 1,000 | 0.00 | 0.00 | 2010-03-29 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-29 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-03-29 |
| 56 | B01815 | T & F EQUITIES LTD | 441,000 | 1,000 | 0.02 | 0.00 | 2010-03-29 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,000 | 1,000 | 0.02 | 0.00 | 2010-03-29 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,498 | 100 | 0.00 | 0.00 | 2010-03-29 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,048 | 48 | 0.00 | 0.00 | 2010-03-29 |
| 60 | B01340 | LEHIN SECURITIES LTD | 25,000 | -562 | 0.00 | -0.00 | 2010-03-29 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,632,508 | -1,000 | 0.07 | -0.00 | 2010-03-29 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-03-29 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 149,360 | -1,000 | 0.01 | -0.00 | 2010-03-29 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2010-03-29 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,520 | -1,000 | 0.00 | -0.00 | 2010-03-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,920,681 | -1,553 | 0.17 | -0.00 | 2010-03-29 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2010-03-29 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,223,152 | -3,000 | 0.05 | -0.00 | 2010-03-29 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,252 | -27,000 | 0.01 | -0.00 | 2010-03-29 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,726,081 | -64,000 | 0.12 | -0.00 | 2010-03-29 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 255,560 | -71,440 | 0.01 | -0.00 | 2010-03-29 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,963,622 | -74,000 | 0.13 | -0.00 | 2010-03-29 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,900 | -120,000 | 0.01 | -0.01 | 2010-03-29 |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,713,506 | -248,600 | 0.12 | -0.01 | 2010-03-29 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,694,646 | -13,815,101 | 11.43 | -0.60 | 2010-03-29 |
| 75 | Total changed named holdings | 1,203,782,169 | 105,000 | 51.97 | 0.00 | ||
| 314 | Unchanged named holdings | 75,094,054 | 0 | 3.24 | 0.00 | ||
| 389 | Total named holdings | 1,278,876,223 | 105,000 | 55.22 | 0.00 | ||
| 370 | Unnamed Investor Participants | 6,020,078 | -103,000 | 0.26 | -0.00 | ||
| 759 | Total securities in CCASS | 1,284,896,301 | 2,000 | 55.48 | 0.00 | ||
| Securities not in CCASS | 1,031,268,037 | -2,000 | 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 | 2010-03-25 |
| Volume | 2,632,332 |
| Turnover | 257,063,627 |
| Average price | 97.656 |
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