CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | C00016 | DBS BANK LTD | 10,725,120 | 420,000 | 0.46 | 0.02 | 2010-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,139,132 | 231,500 | 11.23 | 0.01 | 2010-08-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,282,891 | 163,000 | 0.18 | 0.01 | 2010-08-24 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,183,955 | 150,000 | 0.05 | 0.01 | 2010-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,119,308 | 116,100 | 0.18 | 0.01 | 2010-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,184,429 | 84,758 | 28.07 | 0.00 | 2010-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,148,232 | 73,000 | 0.18 | 0.00 | 2010-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,628,409 | 32,263 | 0.16 | 0.00 | 2010-08-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,955,490 | 31,000 | 0.08 | 0.00 | 2010-08-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | 29,000 | 0.03 | 0.00 | 2010-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,529,394 | 26,000 | 0.58 | 0.00 | 2010-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,775,971 | 26,000 | 0.25 | 0.00 | 2010-08-24 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,962,670 | 18,000 | 0.34 | 0.00 | 2010-08-24 |
| 15 | B01500 | D.J. SECURITIES LTD | 465,000 | 18,000 | 0.02 | 0.00 | 2010-08-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,793 | 16,000 | 0.07 | 0.00 | 2010-08-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,250 | 13,000 | 0.05 | 0.00 | 2010-08-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,200 | 12,000 | 0.06 | 0.00 | 2010-08-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,103,576 | 11,000 | 0.13 | 0.00 | 2010-08-24 |
| 20 | B01416 | VC BROKERAGE LTD | 115,000 | 11,000 | 0.00 | 0.00 | 2010-08-24 |
| 21 | B01776 | AIF SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,214,837 | 10,000 | 0.18 | 0.00 | 2010-08-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,838 | 10,000 | 0.08 | 0.00 | 2010-08-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 536,290 | 8,000 | 0.02 | 0.00 | 2010-08-24 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,782,239 | 7,250 | 0.21 | 0.00 | 2010-08-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,000 | 5,000 | 0.02 | 0.00 | 2010-08-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 539,266 | 5,000 | 0.02 | 0.00 | 2010-08-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,371,407 | 5,000 | 0.19 | 0.00 | 2010-08-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,520 | 5,000 | 0.01 | 0.00 | 2010-08-24 |
| 31 | B01582 | THING ON SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 4,000 | 0.01 | 0.00 | 2010-08-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 |
| 35 | B01606 | EWARTON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 |
| 36 | B01592 | PLATINUM BROKING CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2010-08-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,000 | 4,000 | 0.02 | 0.00 | 2010-08-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 161,105 | 3,000 | 0.01 | 0.00 | 2010-08-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,133 | 3,000 | 0.08 | 0.00 | 2010-08-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,087,333 | 3,000 | 0.26 | 0.00 | 2010-08-24 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,045 | 3,000 | 0.00 | 0.00 | 2010-08-24 |
| 44 | B01129 | WOCOM SECURITIES LTD | 525,000 | 3,000 | 0.02 | 0.00 | 2010-08-24 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 38,304 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,373,474 | 2,000 | 0.06 | 0.00 | 2010-08-24 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,669 | 2,000 | 0.06 | 0.00 | 2010-08-24 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,099,178 | 1,300 | 0.57 | 0.00 | 2010-08-24 |
| 51 | B01460 | BERICH BROKERAGE LTD | 20,123 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 52 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 56 | B01705 | HENIK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 57 | B01123 | HING WONG SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 59 | B01340 | LEHIN SECURITIES LTD | 32,564 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 61 | B01651 | MING HON SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 31,100 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 13,250 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 8,535,131 | 1,000 | 0.37 | 0.00 | 2010-08-24 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 15,937 | 787 | 0.00 | 0.00 | 2010-08-24 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,164 | 95 | 0.00 | 0.00 | 2010-08-24 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,237 | 9 | 0.00 | 0.00 | 2010-08-24 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,000 | -1,000 | 0.02 | -0.00 | 2010-08-24 |
| 72 | B01298 | GET NICE SECURITIES LTD | 101,010 | -1,000 | 0.00 | -0.00 | 2010-08-24 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 520,000 | -1,000 | 0.02 | -0.00 | 2010-08-24 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-08-24 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 22,900 | -3,000 | 0.00 | -0.00 | 2010-08-24 |
| 77 | C00018 | HANG SENG BANK LTD | 6,379,656 | -4,000 | 0.28 | -0.00 | 2010-08-24 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 130,800 | -4,200 | 0.01 | -0.00 | 2010-08-24 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 150 | -4,850 | 0.00 | -0.00 | 2010-08-24 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 728,905 | -5,000 | 0.03 | -0.00 | 2010-08-24 |
| 81 | B01786 | KO KUN STOCK CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2010-08-24 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,189 | -7,000 | 0.09 | -0.00 | 2010-08-24 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,247 | -7,000 | 0.07 | -0.00 | 2010-08-24 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-08-24 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 860,560 | -10,887 | 0.04 | -0.00 | 2010-08-24 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 855,009 | -11,000 | 0.04 | -0.00 | 2010-08-24 |
| 88 | C00093 | BNP PARIBAS | 6,148,688 | -18,000 | 0.27 | -0.00 | 2010-08-24 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,900 | -85,000 | 0.01 | -0.00 | 2010-08-24 |
| 90 | B01292 | ALPHA SECURITIES CO LTD | 3,000 | -90,000 | 0.00 | -0.00 | 2010-08-24 |
| 91 | B01414 | EVERHOT SECURITIES LTD | 28,000 | -140,000 | 0.00 | -0.01 | 2010-08-24 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,728,020 | -178,000 | 0.16 | -0.01 | 2010-08-24 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 3,833,040 | -188,000 | 0.17 | -0.01 | 2010-08-24 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,931,139 | -230,330 | 0.17 | -0.01 | 2010-08-24 |
| 95 | C00010 | CITIBANK N.A. | 154,000,680 | -286,545 | 6.65 | -0.01 | 2010-08-24 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 164,165 | -366,250 | 0.01 | -0.02 | 2010-08-24 |
| 96 | Total changed named holdings | 1,213,946,522 | -17,000 | 52.41 | -0.00 | ||
| 298 | Unchanged named holdings | 25,609,228 | 0 | 1.11 | 0.00 | ||
| 394 | Total named holdings | 1,239,555,750 | -17,000 | 53.52 | 0.00 | ||
| 377 | Unnamed Investor Participants | 6,230,078 | 10,000 | 0.27 | 0.00 | ||
| 771 | Total securities in CCASS | 1,245,785,828 | -7,000 | 53.79 | -0.00 | ||
| Securities not in CCASS | 1,070,378,510 | 7,000 | 46.21 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 3,417,207 |
| Turnover | 339,594,190 |
| Average price | 99.378 |
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