CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | 647,635,209 | 1,015,193 | 27.96 | 0.04 | 2010-11-03 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,482,941 | 339,000 | 0.32 | 0.01 | 2010-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,900 | 136,000 | 0.01 | 0.01 | 2010-11-03 |
| 4 | C00026 | CHONG HING BANK LTD | 1,065,000 | 134,000 | 0.05 | 0.01 | 2010-11-03 |
| 5 | C00010 | CITIBANK N.A. | 163,690,410 | 131,799 | 7.07 | 0.01 | 2010-11-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,262,037 | 48,000 | 0.14 | 0.00 | 2010-11-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,500 | 38,000 | 0.00 | 0.00 | 2010-11-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 37,000 | 0.00 | 0.00 | 2010-11-03 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2010-11-03 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,756,142 | 18,239 | 0.16 | 0.00 | 2010-11-03 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,510,183 | 15,000 | 0.32 | 0.00 | 2010-11-03 |
| 12 | B01175 | F. R. ZIMMERN LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2010-11-03 |
| 13 | B01574 | WADER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-03 |
| 14 | C00093 | BNP PARIBAS | 7,400,121 | 9,000 | 0.32 | 0.00 | 2010-11-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | 5,000 | 0.02 | 0.00 | 2010-11-03 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2010-11-03 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 98,932 | 4,000 | 0.00 | 0.00 | 2010-11-03 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 996,680 | 3,000 | 0.04 | 0.00 | 2010-11-03 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 366,289 | 3,000 | 0.02 | 0.00 | 2010-11-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2010-11-03 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 607,178 | 2,000 | 0.03 | 0.00 | 2010-11-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2010-11-03 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-11-03 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 1,000 | 0.00 | 0.00 | 2010-11-03 |
| 25 | B01642 | KMT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-03 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-03 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-11-03 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 64,742 | 750 | 0.00 | 0.00 | 2010-11-03 |
| 29 | B01340 | LEHIN SECURITIES LTD | 24,200 | 200 | 0.00 | 0.00 | 2010-11-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,958 | -58 | 0.00 | -0.00 | 2010-11-03 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,057 | -210 | 0.00 | -0.00 | 2010-11-03 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 33 | B01776 | AIF SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 34 | B01483 | BULLISH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 515,014 | -1,000 | 0.02 | -0.00 | 2010-11-03 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 39 | B01298 | GET NICE SECURITIES LTD | 103,010 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,520 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,045 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 45 | B01567 | PRIME SECURITIES LTD | 14,001 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 48 | B01184 | QUAM SECURITIES LTD | 76,800 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 51 | B01664 | ROOFER SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 52 | B01709 | RPS INVESTMENT LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2010-11-03 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 252,000 | -1,000 | 0.01 | -0.00 | 2010-11-03 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 57 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,000,824 | -1,000 | 0.09 | -0.00 | 2010-11-03 |
| 58 | B01647 | TRUTH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-11-03 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2010-11-03 |
| 60 | C00057 | UNITED OVERSEAS BANK LTD | 427,794 | -1,000 | 0.02 | -0.00 | 2010-11-03 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 62 | B01584 | CHIEF SECURITIES LTD | 104,122 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 22,665 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 65 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 66 | B01477 | FT SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 512,635 | -2,644 | 0.02 | -0.00 | 2010-11-03 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -2,700 | 0.00 | -0.00 | 2010-11-03 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,558,504 | -3,000 | 0.20 | -0.00 | 2010-11-03 |
| 78 | B01209 | MASON SECURITIES LTD | 528,108 | -3,000 | 0.02 | -0.00 | 2010-11-03 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,638,208 | -3,190 | 11.56 | -0.00 | 2010-11-03 |
| 80 | B01695 | DAH SING SECURITIES LTD | 313,290 | -4,000 | 0.01 | -0.00 | 2010-11-03 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,740 | -4,000 | 0.05 | -0.00 | 2010-11-03 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,803 | -4,000 | 0.00 | -0.00 | 2010-11-03 |
| 83 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-11-03 | |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-11-03 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2010-11-03 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 7,001 | -5,000 | 0.00 | -0.00 | 2010-11-03 |
| 87 | B01610 | KGI ASIA LTD | 347,000 | -5,000 | 0.01 | -0.00 | 2010-11-03 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 393,091 | -5,000 | 0.02 | -0.00 | 2010-11-03 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,520 | -5,000 | 0.00 | -0.00 | 2010-11-03 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,838 | -5,000 | 0.09 | -0.00 | 2010-11-03 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -7,000 | 0.00 | -0.00 | 2010-11-03 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,995,861 | -7,000 | 0.13 | -0.00 | 2010-11-03 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,235,452 | -7,000 | 0.53 | -0.00 | 2010-11-03 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,229 | -7,000 | 0.02 | -0.00 | 2010-11-03 |
| 95 | C00064 | BNP PARIBAS | 1,468,351 | -8,000 | 0.06 | -0.00 | 2010-11-03 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,000 | -9,000 | 0.02 | -0.00 | 2010-11-03 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,635,760 | -9,356 | 0.11 | -0.00 | 2010-11-03 |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,093,709 | -10,000 | 0.18 | -0.00 | 2010-11-03 |
| 99 | B01414 | EVERHOT SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-11-03 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2010-11-03 |
| 101 | C00018 | HANG SENG BANK LTD | 7,494,375 | -10,000 | 0.32 | -0.00 | 2010-11-03 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 62,193 | -10,000 | 0.00 | -0.00 | 2010-11-03 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2010-11-03 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-11-03 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,845,074 | -12,000 | 0.17 | -0.00 | 2010-11-03 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-11-03 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,550 | -12,000 | 0.04 | -0.00 | 2010-11-03 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 879,780 | -14,000 | 0.04 | -0.00 | 2010-11-03 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,769 | -14,000 | 0.04 | -0.00 | 2010-11-03 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-11-03 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,637,822 | -17,000 | 0.20 | -0.00 | 2010-11-03 |
| 112 | B01787 | SOO PUI CHEN SECURITIES LTD | 210,000 | -18,000 | 0.01 | -0.00 | 2010-11-03 |
| 113 | B01282 | CHELSEA SECURITIES LTD | 176,000 | -19,000 | 0.01 | -0.00 | 2010-11-03 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,191 | -23,000 | 0.05 | -0.00 | 2010-11-03 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 963,960 | -23,000 | 0.04 | -0.00 | 2010-11-03 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,000 | -23,000 | 0.00 | -0.00 | 2010-11-03 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 906,250 | -26,000 | 0.04 | -0.00 | 2010-11-03 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,751 | -29,000 | 0.14 | -0.00 | 2010-11-03 |
| 119 | B01739 | CHUNG LEE SECURITIES CO LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2010-11-03 |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,125 | -34,000 | 0.00 | -0.00 | 2010-11-03 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,000 | -38,000 | 0.04 | -0.00 | 2010-11-03 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,189 | -54,000 | 0.08 | -0.00 | 2010-11-03 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 3,992,801 | -59,000 | 0.17 | -0.00 | 2010-11-03 |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 673,495 | -63,000 | 0.03 | -0.00 | 2010-11-03 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,856,839 | -74,461 | 0.25 | -0.00 | 2010-11-03 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,273 | -77,547 | 0.14 | -0.00 | 2010-11-03 |
| 127 | B01130 | BOCI SECURITIES LTD | 3,486,407 | -84,447 | 0.15 | -0.00 | 2010-11-03 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 1,754,114 | -87,000 | 0.08 | -0.00 | 2010-11-03 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,194,255 | -97,553 | 0.40 | -0.00 | 2010-11-03 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,574,762 | -387,015 | 0.11 | -0.02 | 2010-11-03 |
| 130 | Total changed named holdings | 1,211,445,949 | 413,000 | 52.30 | 0.02 | ||
| 245 | Unchanged named holdings | 28,057,740 | 0 | 1.21 | 0.00 | ||
| 375 | Total named holdings | 1,239,503,689 | 413,000 | 53.52 | 0.00 | ||
| 328 | Unnamed Investor Participants | 6,006,368 | 3,000 | 0.26 | 0.00 | ||
| 703 | Total securities in CCASS | 1,245,510,057 | 416,000 | 53.77 | 0.02 | ||
| Securities not in CCASS | 1,070,654,281 | -416,000 | 46.23 | -0.02 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 3,932,977 |
| Turnover | 479,136,540 |
| Average price | 121.825 |
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