CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | 645,732,525 | 3,066,135 | 27.88 | 0.13 | 2008-08-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,822,841 | 468,200 | 0.17 | 0.02 | 2008-08-19 | |
| 3 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2008-08-19 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,154,392 | 100,000 | 0.61 | 0.00 | 2008-08-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,028,527 | 77,000 | 0.17 | 0.00 | 2008-08-19 | |
| 6 | C00016 | DBS BANK LTD | 7,004,871 | 62,000 | 0.30 | 0.00 | 2008-08-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,966 | 52,000 | 0.04 | 0.00 | 2008-08-19 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 804,043 | 22,000 | 0.03 | 0.00 | 2008-08-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,645,274 | 20,000 | 0.11 | 0.00 | 2008-08-19 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,501,925 | 13,800 | 0.15 | 0.00 | 2008-08-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,213,289 | 11,000 | 0.10 | 0.00 | 2008-08-19 | |
| 12 | C00064 | BNP PARIBAS | 1,550,351 | 9,200 | 0.07 | 0.00 | 2008-08-19 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,828 | 6,000 | 0.05 | 0.00 | 2008-08-19 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2008-08-19 | |
| 15 | B01506 | BEAR STEARNS ASIA LTD | 1,104,400 | 5,850 | 0.05 | 0.00 | 2008-08-19 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2008-08-19 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,325,271 | 4,000 | 0.14 | 0.00 | 2008-08-19 | |
| 18 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 451,102 | 4,000 | 0.02 | 0.00 | 2008-08-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,100 | 3,000 | 0.00 | 0.00 | 2008-08-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,134 | 3,000 | 0.02 | 0.00 | 2008-08-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,515 | 2,000 | 0.04 | 0.00 | 2008-08-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 2,000 | 0.01 | 0.00 | 2008-08-19 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2008-08-19 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 | |
| 25 | B01610 | KGI ASIA LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2008-08-19 | |
| 26 | C00018 | HANG SENG BANK LTD | 1,813,194 | 1,000 | 0.08 | 0.00 | 2008-08-19 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-08-19 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-08-19 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2008-08-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,930 | 1,000 | 0.01 | 0.00 | 2008-08-19 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,520 | 1,000 | 0.01 | 0.00 | 2008-08-19 | |
| 32 | B01839 | RABO BROKERAGE HK LTD | 377,881 | 1,000 | 0.02 | 0.00 | 2008-08-19 | |
| 33 | B01173 | RIFA SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2008-08-19 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-08-19 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,651,080 | 1,000 | 0.37 | 0.00 | 2008-08-19 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,296 | 955 | 0.01 | 0.00 | 2008-08-19 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,690 | 29 | 0.00 | 0.00 | 2008-08-19 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-08-19 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 596,267 | -1,000 | 0.03 | -0.00 | 2008-08-19 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,736 | -1,000 | 0.01 | -0.00 | 2008-08-19 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2008-08-19 | |
| 42 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-08-19 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-08-19 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-08-19 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -3,000 | 0.00 | -0.00 | 2008-08-19 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | -5,000 | 0.01 | -0.00 | 2008-08-19 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 341,000 | -7,000 | 0.01 | -0.00 | 2008-08-19 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,085,347 | -9,000 | 0.05 | -0.00 | 2008-08-19 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,200 | -10,000 | 0.05 | -0.00 | 2008-08-19 | |
| 50 | C00074 | DEUTSCHE BANK AG | 13,214,218 | -10,000 | 0.57 | -0.00 | 2008-08-19 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 398,177 | -10,979 | 0.02 | -0.00 | 2008-08-19 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,542,045 | -11,000 | 0.15 | -0.00 | 2008-08-19 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,980,191 | -15,000 | 0.43 | -0.00 | 2008-08-19 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,908,591 | -15,000 | 0.08 | -0.00 | 2008-08-19 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,600 | -18,000 | 0.03 | -0.00 | 2008-08-19 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | -18,000 | 0.00 | -0.00 | 2008-08-19 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,900 | -21,600 | 0.01 | -0.00 | 2008-08-19 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -44,000 | 0.00 | -0.00 | 2008-08-19 | |
| 59 | B01130 | BOCI SECURITIES LTD | 2,343,790 | -45,000 | 0.10 | -0.00 | 2008-08-19 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,612,579 | -55,650 | 0.11 | -0.00 | 2008-08-19 | |
| 61 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 119,000 | -92,739 | 0.01 | -0.00 | 2008-08-19 | |
| 62 | C00010 | CITIBANK N.A. | 217,312,013 | -106,230 | 9.38 | -0.00 | 2008-08-19 | |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 689,989 | -110,550 | 0.03 | -0.00 | 2008-08-19 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,312,462 | -115,000 | 0.32 | -0.00 | 2008-08-19 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,535,565 | -120,200 | 0.45 | -0.01 | 2008-08-19 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,727,757 | -561,000 | 0.42 | -0.02 | 2008-08-19 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,079 | -630,000 | 0.03 | -0.03 | 2008-08-19 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,900,181 | -699,310 | 0.17 | -0.03 | 2008-08-19 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,811,441 | -1,316,911 | 10.74 | -0.06 | 2008-08-19 | |
| 69 | Total changed named holdings | 1,244,450,073 | 6,000 | 53.73 | 0.00 | |||
| 311 | Unchanged named holdings | 45,368,685 | 0 | 1.96 | 0.00 | |||
| 380 | Total named holdings | 1,289,818,758 | 6,000 | 55.69 | 0.00 | |||
| 305 | Unnamed Investor Participants | 5,247,856 | -2,000 | 0.23 | -0.00 | |||
| 685 | Total securities in CCASS | 1,295,066,614 | 4,000 | 55.91 | 0.00 | |||
| Securities not in CCASS | 1,021,097,724 | -4,000 | 44.09 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 5,418,364 |
| Turnover | 585,909,695 |
| Average price | 108.134 |
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