CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,938,071 | 2,320,301 | 10.96 | 0.10 | 2010-07-06 |
| 2 | C00010 | CITIBANK N.A. | 150,998,737 | 1,163,000 | 6.52 | 0.05 | 2010-07-06 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 210,900 | 136,000 | 0.01 | 0.01 | 2010-07-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,264,391 | 54,000 | 0.23 | 0.00 | 2010-07-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,456,060 | 53,000 | 0.19 | 0.00 | 2010-07-06 |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,653 | 39,000 | 0.12 | 0.00 | 2010-07-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,578,992 | 14,000 | 0.11 | 0.00 | 2010-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,623,271 | 12,000 | 0.20 | 0.00 | 2010-07-06 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 509,979 | 10,000 | 0.02 | 0.00 | 2010-07-06 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,157,129 | 10,000 | 0.57 | 0.00 | 2010-07-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,371,095 | 6,500 | 0.10 | 0.00 | 2010-07-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,963,674 | 2,000 | 0.08 | 0.00 | 2010-07-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 8,217,857 | 2,000 | 0.35 | 0.00 | 2010-07-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 385,000 | 2,000 | 0.02 | 0.00 | 2010-07-06 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 123,040 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 23 | B01567 | PRIME SECURITIES LTD | 31,001 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,202,838 | 2,000 | 0.10 | 0.00 | 2010-07-06 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 937,804 | 1,000 | 0.04 | 0.00 | 2010-07-06 |
| 27 | B01252 | CORPORATE BROKERS LTD | 64,340 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,474 | 1,000 | 0.07 | 0.00 | 2010-07-06 |
| 29 | B01141 | FE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,295,511 | 1,000 | 0.36 | 0.00 | 2010-07-06 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 32 | B01610 | KGI ASIA LTD | 543,000 | 1,000 | 0.02 | 0.00 | 2010-07-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,884 | 1,000 | 0.07 | 0.00 | 2010-07-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,520 | 1,000 | 0.01 | 0.00 | 2010-07-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,664 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 36 | B01138 | CLSA LTD | 31,200 | 200 | 0.00 | 0.00 | 2010-07-06 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,727 | 66 | 0.00 | 0.00 | 2010-07-06 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,985 | 11 | 0.01 | 0.00 | 2010-07-06 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,010 | 10 | 0.00 | 0.00 | 2010-07-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,398 | -480 | 0.00 | -0.00 | 2010-07-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 48,180 | -820 | 0.00 | -0.00 | 2010-07-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | -1,000 | 0.02 | -0.00 | 2010-07-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,287,780 | -1,000 | 0.06 | -0.00 | 2010-07-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2010-07-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -1,000 | 0.01 | -0.00 | 2010-07-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 595,290 | -1,000 | 0.03 | -0.00 | 2010-07-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,356,689 | -1,000 | 0.10 | -0.00 | 2010-07-06 |
| 48 | B01298 | GET NICE SECURITIES LTD | 275,010 | -1,000 | 0.01 | -0.00 | 2010-07-06 |
| 49 | C00018 | HANG SENG BANK LTD | 5,870,273 | -1,000 | 0.25 | -0.00 | 2010-07-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,345 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 80,142 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,715,576 | -1,000 | 0.16 | -0.00 | 2010-07-06 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 18,250 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,314 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 60 | B01267 | WINFULL SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,000 | -2,000 | 0.03 | -0.00 | 2010-07-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 230,086 | -3,000 | 0.01 | -0.00 | 2010-07-06 |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 130,900 | -3,000 | 0.01 | -0.00 | 2010-07-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,504 | -3,460 | 0.03 | -0.00 | 2010-07-06 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,028,369 | -4,000 | 0.22 | -0.00 | 2010-07-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,703,650 | -6,000 | 0.07 | -0.00 | 2010-07-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 265,540 | -6,000 | 0.01 | -0.00 | 2010-07-06 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,415,474 | -6,400 | 0.06 | -0.00 | 2010-07-06 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 601,302 | -8,000 | 0.03 | -0.00 | 2010-07-06 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,113,838 | -10,000 | 0.05 | -0.00 | 2010-07-06 |
| 74 | B01209 | MASON SECURITIES LTD | 739,200 | -10,000 | 0.03 | -0.00 | 2010-07-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,126,509 | -10,000 | 0.18 | -0.00 | 2010-07-06 |
| 76 | B01130 | BOCI SECURITIES LTD | 4,229,923 | -11,000 | 0.18 | -0.00 | 2010-07-06 |
| 77 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -11,000 | -0.00 | 2010-07-06 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 7,931,619 | -12,000 | 0.34 | -0.00 | 2010-07-06 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,612,404 | -13,295 | 0.16 | -0.00 | 2010-07-06 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | -14,000 | 0.00 | -0.00 | 2010-07-06 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,749,200 | -15,000 | 0.08 | -0.00 | 2010-07-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -16,000 | 0.02 | -0.00 | 2010-07-06 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -19,000 | 0.01 | -0.00 | 2010-07-06 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,500 | -23,000 | 0.00 | -0.00 | 2010-07-06 |
| 85 | B01416 | VC BROKERAGE LTD | 81,000 | -23,000 | 0.00 | -0.00 | 2010-07-06 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,473,874 | -39,000 | 0.67 | -0.00 | 2010-07-06 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 477,577 | -48,000 | 0.02 | -0.00 | 2010-07-06 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,571,787 | -79,000 | 0.07 | -0.00 | 2010-07-06 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 306,615 | -80,000 | 0.01 | -0.00 | 2010-07-06 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,553,021 | -87,000 | 0.15 | -0.00 | 2010-07-06 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 647,169 | -112,500 | 0.03 | -0.00 | 2010-07-06 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,900 | -211,000 | 0.01 | -0.01 | 2010-07-06 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 968,957 | -320,000 | 0.04 | -0.01 | 2010-07-06 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,381,009 | -559,659 | 0.06 | -0.02 | 2010-07-06 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,368,390 | -2,161,464 | 28.04 | -0.09 | 2010-07-06 |
| 95 | Total changed named holdings | 1,192,343,371 | -6,990 | 51.48 | -0.00 | ||
| 302 | Unchanged named holdings | 49,487,471 | 0 | 2.14 | 0.00 | ||
| 397 | Total named holdings | 1,241,830,842 | -6,990 | 53.62 | 0.00 | ||
| 386 | Unnamed Investor Participants | 6,157,078 | 5,000 | 0.27 | 0.00 | ||
| 783 | Total securities in CCASS | 1,247,987,920 | -1,990 | 53.88 | -0.00 | ||
| Securities not in CCASS | 1,068,176,418 | 1,990 | 46.12 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 3,946,183 |
| Turnover | 358,134,782 |
| Average price | 90.755 |
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