CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,944,852 | 625,000 | 0.08 | 0.03 | 2010-05-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,992,602 | 480,000 | 0.17 | 0.02 | 2010-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,276,707 | 445,098 | 28.42 | 0.02 | 2010-05-27 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,923,717 | 372,140 | 0.13 | 0.02 | 2010-05-27 |
| 5 | B01138 | CLSA LTD | 253,000 | 243,000 | 0.01 | 0.01 | 2010-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,064,621 | 158,000 | 0.65 | 0.01 | 2010-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,062,116 | 125,000 | 0.35 | 0.01 | 2010-05-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,581 | 114,231 | 0.01 | 0.00 | 2010-05-27 |
| 9 | C00018 | HANG SENG BANK LTD | 5,412,413 | 60,352 | 0.23 | 0.00 | 2010-05-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,321,563 | 49,000 | 0.19 | 0.00 | 2010-05-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,615 | 46,000 | 0.08 | 0.00 | 2010-05-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,153,988 | 43,140 | 0.18 | 0.00 | 2010-05-27 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,685,691 | 40,180 | 0.55 | 0.00 | 2010-05-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,689 | 39,000 | 0.10 | 0.00 | 2010-05-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,592,602 | 37,870 | 0.16 | 0.00 | 2010-05-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,602,576 | 37,000 | 0.16 | 0.00 | 2010-05-27 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 478,613 | 35,150 | 0.02 | 0.00 | 2010-05-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,900 | 26,000 | 0.01 | 0.00 | 2010-05-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,879,838 | 24,000 | 0.08 | 0.00 | 2010-05-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,551,355 | 22,000 | 0.07 | 0.00 | 2010-05-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 917,356 | 21,000 | 0.04 | 0.00 | 2010-05-27 |
| 22 | B01267 | WINFULL SECURITIES LTD | 82,000 | 21,000 | 0.00 | 0.00 | 2010-05-27 |
| 23 | B01477 | FT SECURITIES LTD | 537,521 | 20,000 | 0.02 | 0.00 | 2010-05-27 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,678,944 | 19,400 | 0.20 | 0.00 | 2010-05-27 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 794,001 | 16,500 | 0.03 | 0.00 | 2010-05-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,631,200 | 16,000 | 0.07 | 0.00 | 2010-05-27 |
| 27 | C00026 | CHONG HING BANK LTD | 1,021,000 | 14,000 | 0.04 | 0.00 | 2010-05-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2010-05-27 |
| 29 | C00016 | DBS BANK LTD | 10,597,044 | 12,000 | 0.46 | 0.00 | 2010-05-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,639 | 11,000 | 0.03 | 0.00 | 2010-05-27 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 |
| 32 | B01175 | F. R. ZIMMERN LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2010-05-27 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 80,040 | 10,000 | 0.00 | 0.00 | 2010-05-27 |
| 34 | B01582 | THING ON SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 |
| 35 | B01252 | CORPORATE BROKERS LTD | 75,340 | 9,000 | 0.00 | 0.00 | 2010-05-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 538,290 | 8,000 | 0.02 | 0.00 | 2010-05-27 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,039,121 | 8,000 | 0.17 | 0.00 | 2010-05-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2010-05-27 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,520 | 8,000 | 0.01 | 0.00 | 2010-05-27 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2010-05-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,355 | 7,000 | 0.00 | 0.00 | 2010-05-27 |
| 42 | B01610 | KGI ASIA LTD | 564,000 | 6,000 | 0.02 | 0.00 | 2010-05-27 |
| 43 | B01831 | NERICO BROTHERS LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2010-05-27 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 5,000 | 0.02 | 0.00 | 2010-05-27 |
| 45 | B01709 | RPS INVESTMENT LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2010-05-27 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 288,000 | 5,000 | 0.01 | 0.00 | 2010-05-27 |
| 47 | B01416 | VC BROKERAGE LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2010-05-27 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-05-27 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 937,000 | 4,000 | 0.04 | 0.00 | 2010-05-27 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2010-05-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 251,076 | 3,000 | 0.01 | 0.00 | 2010-05-27 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,066,484 | 3,000 | 0.05 | 0.00 | 2010-05-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,920 | 3,000 | 0.01 | 0.00 | 2010-05-27 |
| 55 | B01722 | CTW SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-05-27 |
| 56 | B01209 | MASON SECURITIES LTD | 649,200 | 3,000 | 0.03 | 0.00 | 2010-05-27 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-05-27 |
| 58 | B01716 | ORIENT SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-05-27 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 562,057 | 3,000 | 0.02 | 0.00 | 2010-05-27 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 508,979 | 2,000 | 0.02 | 0.00 | 2010-05-27 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,000 | 2,000 | 0.02 | 0.00 | 2010-05-27 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,000 | 2,000 | 0.02 | 0.00 | 2010-05-27 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2010-05-27 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 105,304 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 65 | B01466 | DAOKOU SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2010-05-27 |
| 68 | B01647 | TRUTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,000 | 2,000 | 0.02 | 0.00 | 2010-05-27 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2010-05-27 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 7,942,768 | 1,182 | 0.34 | 0.00 | 2010-05-27 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,902 | 1,108 | 0.00 | 0.00 | 2010-05-27 |
| 74 | B01776 | AIF SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 1,000 | 0.01 | 0.00 | 2010-05-27 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 49,665 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,286,116 | 1,000 | 0.06 | 0.00 | 2010-05-27 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 83 | B01298 | GET NICE SECURITIES LTD | 280,010 | 1,000 | 0.01 | 0.00 | 2010-05-27 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2010-05-27 |
| 85 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2010-05-27 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 88 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 89 | B01326 | KING SUN SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 90 | B01547 | KWOK HING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2010-05-27 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 93 | B01376 | PUBLIC SECURITIES LTD | 388,000 | 1,000 | 0.02 | 0.00 | 2010-05-27 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 125,932 | 1,000 | 0.01 | 0.00 | 2010-05-27 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2010-05-27 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 19,250 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 99 | C00057 | UNITED OVERSEAS BANK LTD | 464,794 | 1,000 | 0.02 | 0.00 | 2010-05-27 |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 102 | B01740 | WIN SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 13,427 | -159 | 0.00 | -0.00 | 2010-05-27 |
| 105 | B01450 | DL BROKERAGE LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2010-05-27 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 395,000 | -1,000 | 0.02 | -0.00 | 2010-05-27 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 292,322 | -1,000 | 0.01 | -0.00 | 2010-05-27 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-05-27 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,275,780 | -2,000 | 0.06 | -0.00 | 2010-05-27 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2010-05-27 |
| 111 | B01643 | LAI PO HUNG & CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-05-27 |
| 112 | B01150 | MTF SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2010-05-27 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -8,000 | 0.02 | -0.00 | 2010-05-27 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-05-27 |
| 115 | B01130 | BOCI SECURITIES LTD | 4,120,112 | -13,000 | 0.18 | -0.00 | 2010-05-27 |
| 116 | C00083 | BANK CONSORTIUM TRUST CO LTD | 539,000 | -18,000 | 0.02 | -0.00 | 2010-05-27 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 149,615 | -20,000 | 0.01 | -0.00 | 2010-05-27 |
| 118 | C00093 | BNP PARIBAS | 5,643,466 | -34,000 | 0.24 | -0.00 | 2010-05-27 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,273 | -41,500 | 0.04 | -0.00 | 2010-05-27 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 70,738 | -47,196 | 0.00 | -0.00 | 2010-05-27 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,718,391 | -51,000 | 0.16 | -0.00 | 2010-05-27 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,809,091 | -51,403 | 0.16 | -0.00 | 2010-05-27 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,639 | -85,000 | 0.08 | -0.00 | 2010-05-27 |
| 124 | C00074 | DEUTSCHE BANK AG | 8,455,073 | -237,150 | 0.37 | -0.01 | 2010-05-27 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,684 | -399,000 | 0.05 | -0.02 | 2010-05-27 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,202 | -588,000 | 0.08 | -0.03 | 2010-05-27 |
| 127 | C00010 | CITIBANK N.A. | 149,270,452 | -661,620 | 6.44 | -0.03 | 2010-05-27 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,040,739 | -1,141,323 | 10.88 | -0.05 | 2010-05-27 |
| 128 | Total changed named holdings | 1,215,329,371 | -15,000 | 52.47 | -0.00 | ||
| 269 | Unchanged named holdings | 26,602,961 | 0 | 1.15 | 0.00 | ||
| 397 | Total named holdings | 1,241,932,332 | -15,000 | 53.62 | 0.00 | ||
| 376 | Unnamed Investor Participants | 6,054,078 | 12,000 | 0.26 | 0.00 | ||
| 773 | Total securities in CCASS | 1,247,986,410 | -3,000 | 53.88 | -0.00 | ||
| Securities not in CCASS | 1,068,177,928 | 3,000 | 46.12 | 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 | 2010-05-25 |
| Volume | 6,173,267 |
| Turnover | 537,122,451 |
| Average price | 87.008 |
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