CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,480 | 202,284 | 0.07 | 0.01 | 2010-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,785,052 | 173,000 | 0.29 | 0.01 | 2010-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,911,083 | 137,800 | 0.56 | 0.01 | 2010-05-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 908,463 | 124,000 | 0.04 | 0.01 | 2010-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,325,684 | 106,000 | 0.06 | 0.00 | 2010-05-06 |
| 6 | C00010 | CITIBANK N.A. | 152,095,089 | 96,030 | 6.57 | 0.00 | 2010-05-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,915,629 | 62,000 | 0.08 | 0.00 | 2010-05-06 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 701,298 | 52,000 | 0.03 | 0.00 | 2010-05-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,638,033 | 51,200 | 0.16 | 0.00 | 2010-05-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,629,121 | 43,000 | 0.16 | 0.00 | 2010-05-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,200 | 41,000 | 0.06 | 0.00 | 2010-05-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,239,124 | 34,000 | 0.18 | 0.00 | 2010-05-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,203,576 | 33,000 | 0.14 | 0.00 | 2010-05-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,494 | 32,000 | 0.03 | 0.00 | 2010-05-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,900 | 31,000 | 0.01 | 0.00 | 2010-05-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,689 | 28,000 | 0.10 | 0.00 | 2010-05-06 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,031,641 | 28,000 | 0.04 | 0.00 | 2010-05-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,558 | 25,000 | 0.07 | 0.00 | 2010-05-06 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,482,920 | 23,200 | 0.54 | 0.00 | 2010-05-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 23,000 | 0.01 | 0.00 | 2010-05-06 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 72,441 | 23,000 | 0.00 | 0.00 | 2010-05-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,000 | 21,000 | 0.04 | 0.00 | 2010-05-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,372 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,520 | 14,000 | 0.01 | 0.00 | 2010-05-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 198,086 | 13,000 | 0.01 | 0.00 | 2010-05-06 |
| 27 | B01267 | WINFULL SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2010-05-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,786,096 | 11,716 | 0.34 | 0.00 | 2010-05-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,178 | 9,000 | 0.07 | 0.00 | 2010-05-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 789,292 | 8,000 | 0.03 | 0.00 | 2010-05-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 7,085 | 7,085 | 0.00 | 0.00 | 2010-05-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 50,340 | 7,000 | 0.00 | 0.00 | 2010-05-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,422,355 | 7,000 | 0.06 | 0.00 | 2010-05-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,998,623 | 5,626 | 0.26 | 0.00 | 2010-05-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | 5,000 | 0.02 | 0.00 | 2010-05-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 495,290 | 5,000 | 0.02 | 0.00 | 2010-05-06 |
| 37 | B01610 | KGI ASIA LTD | 478,000 | 5,000 | 0.02 | 0.00 | 2010-05-06 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2010-05-06 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 129,900 | 4,000 | 0.01 | 0.00 | 2010-05-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 79,142 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2010-05-06 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 2,823,840 | 4,000 | 0.12 | 0.00 | 2010-05-06 |
| 43 | B01483 | BULLISH SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2010-05-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,251,780 | 3,000 | 0.05 | 0.00 | 2010-05-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | 3,000 | 0.01 | 0.00 | 2010-05-06 |
| 46 | C00016 | DBS BANK LTD | 10,471,750 | 3,000 | 0.45 | 0.00 | 2010-05-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 33,641 | 3,000 | 0.00 | 0.00 | 2010-05-06 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2010-05-06 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-05-06 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 51 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 109,304 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 |
| 56 | B01212 | HENYEP SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 62,040 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 |
| 60 | B01150 | MTF SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,974 | 2,000 | 0.03 | 0.00 | 2010-05-06 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 109,932 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,756,054 | 2,000 | 0.08 | 0.00 | 2010-05-06 |
| 66 | B01129 | WOCOM SECURITIES LTD | 375,000 | 2,000 | 0.02 | 0.00 | 2010-05-06 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,462 | 1,547 | 0.01 | 0.00 | 2010-05-06 |
| 68 | C00074 | DEUTSCHE BANK AG | 8,456,776 | 1,140 | 0.37 | 0.00 | 2010-05-06 |
| 69 | B01776 | AIF SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 484,679 | 1,000 | 0.02 | 0.00 | 2010-05-06 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,627,004 | 1,000 | 0.20 | 0.00 | 2010-05-06 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 99,600 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 73 | B01466 | DAOKOU SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2010-05-06 |
| 77 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 80 | B01462 | MANGO FINANCIAL LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 81 | B01706 | MAN HON YEUNG SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 82 | B01209 | MASON SECURITIES LTD | 635,200 | 1,000 | 0.03 | 0.00 | 2010-05-06 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 84 | B01831 | NERICO BROTHERS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 384,000 | 1,000 | 0.02 | 0.00 | 2010-05-06 |
| 88 | B01184 | QUAM SECURITIES LTD | 90,800 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 31,100 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 91 | B01173 | RIFA SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 93 | B01647 | TRUTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 94 | B01280 | WING FAT SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 95 | B01740 | WIN SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,027,621 | 599 | 0.17 | 0.00 | 2010-05-06 |
| 99 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2010-05-06 |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,772 | 222 | 0.00 | 0.00 | 2010-05-06 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,036 | -650 | 0.00 | -0.00 | 2010-05-06 |
| 102 | B01460 | BERICH BROKERAGE LTD | 17,123 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,118 | -1,000 | 0.07 | -0.00 | 2010-05-06 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 107 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,181,156 | -1,653 | 0.09 | -0.00 | 2010-05-06 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2010-05-06 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 13,250 | -2,000 | 0.00 | -0.00 | 2010-05-06 |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2010-05-06 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2010-05-06 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2010-05-06 |
| 113 | B01766 | MUSHK LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2010-05-06 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,359 | -18,141 | 0.00 | -0.00 | 2010-05-06 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | -24,000 | 0.00 | -0.00 | 2010-05-06 |
| 116 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,486,978 | -36,000 | 0.15 | -0.00 | 2010-05-06 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 314,322 | -47,403 | 0.01 | -0.00 | 2010-05-06 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,903,391 | -49,000 | 0.17 | -0.00 | 2010-05-06 |
| 119 | C00093 | BNP PARIBAS | 6,851,578 | -64,700 | 0.30 | -0.00 | 2010-05-06 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,374,373 | -69,000 | 0.15 | -0.00 | 2010-05-06 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,406,792 | -80,460 | 0.06 | -0.00 | 2010-05-06 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,031,747 | -220,470 | 0.13 | -0.01 | 2010-05-06 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,958,131 | -478,047 | 11.14 | -0.02 | 2010-05-06 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,126,592 | -547,425 | 28.28 | -0.02 | 2010-05-06 |
| 124 | Total changed named holdings | 1,212,110,029 | -28,000 | 52.33 | -0.00 | ||
| 271 | Unchanged named holdings | 29,932,123 | 0 | 1.29 | 0.00 | ||
| 395 | Total named holdings | 1,242,042,152 | -28,000 | 53.62 | 0.00 | ||
| 361 | Unnamed Investor Participants | 6,045,078 | 27,000 | 0.26 | 0.00 | ||
| 756 | Total securities in CCASS | 1,248,087,230 | -1,000 | 53.89 | -0.00 | ||
| Securities not in CCASS | 1,068,077,108 | 1,000 | 46.11 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 3,848,628 |
| Turnover | 366,800,125 |
| Average price | 95.307 |
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