CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2009-03-04 to 2009-03-05
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 | C00010 | CITIBANK N.A. | 209,306,486 | 2,027,529 | 9.04 | 0.09 | 2009-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,561,892 | 1,780,248 | 27.87 | 0.08 | 2009-03-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,285,035 | 680,000 | 0.06 | 0.03 | 2009-03-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,270,543 | 120,459 | 0.31 | 0.01 | 2009-03-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,910 | 33,250 | 0.04 | 0.00 | 2009-03-05 | |
| 6 | B01138 | CLSA LTD | 38,500 | 21,000 | 0.00 | 0.00 | 2009-03-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,697,089 | 18,000 | 0.16 | 0.00 | 2009-03-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,862 | 15,000 | 0.01 | 0.00 | 2009-03-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,902,400 | 13,000 | 0.17 | 0.00 | 2009-03-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,651 | 13,000 | 0.03 | 0.00 | 2009-03-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,805 | 12,000 | 0.01 | 0.00 | 2009-03-05 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-03-05 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 796,181 | 10,000 | 0.03 | 0.00 | 2009-03-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2009-03-05 | |
| 15 | B01506 | BEAR STEARNS ASIA LTD | 1,221,840 | 9,000 | 0.05 | 0.00 | 2009-03-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2009-03-05 | |
| 17 | B01477 | FT SECURITIES LTD | 423,001 | 8,000 | 0.02 | 0.00 | 2009-03-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,284 | 8,000 | 0.02 | 0.00 | 2009-03-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,044,323 | 6,000 | 0.09 | 0.00 | 2009-03-05 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2009-03-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,355 | 5,000 | 0.06 | 0.00 | 2009-03-05 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 76,161 | 3,056 | 0.00 | 0.00 | 2009-03-05 | |
| 23 | C00018 | HANG SENG BANK LTD | 1,971,647 | 3,000 | 0.09 | 0.00 | 2009-03-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2009-03-05 | |
| 25 | B01740 | WIN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-03-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 574,267 | 1,000 | 0.02 | 0.00 | 2009-03-05 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2009-03-05 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-03-05 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-03-05 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 9,004 | 1,000 | 0.00 | 0.00 | 2009-03-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 577 | -116 | 0.00 | -0.00 | 2009-03-05 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,506 | -129 | 0.01 | -0.00 | 2009-03-05 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 92,057 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,513 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 30,665 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,062,689 | -1,000 | 0.09 | -0.00 | 2009-03-05 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 371,000 | -1,000 | 0.02 | -0.00 | 2009-03-05 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 191,010 | -1,000 | 0.01 | -0.00 | 2009-03-05 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 43 | B01651 | MING HON SECURITIES LTD | 92,500 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2009-03-05 | |
| 45 | B01416 | VC BROKERAGE LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2009-03-05 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-03-05 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,090,629 | -1,960 | 0.35 | -0.00 | 2009-03-05 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,453,461 | -2,000 | 0.15 | -0.00 | 2009-03-05 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 395,500 | -2,000 | 0.02 | -0.00 | 2009-03-05 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,374,042 | -2,000 | 0.53 | -0.00 | 2009-03-05 | |
| 52 | B01610 | KGI ASIA LTD | 353,000 | -2,000 | 0.02 | -0.00 | 2009-03-05 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-03-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,301 | -2,000 | 0.06 | -0.00 | 2009-03-05 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2009-03-05 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2009-03-05 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,200 | -3,000 | 0.05 | -0.00 | 2009-03-05 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 935,657 | -3,000 | 0.04 | -0.00 | 2009-03-05 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -4,000 | 0.00 | -0.00 | 2009-03-05 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,853,621 | -4,000 | 0.12 | -0.00 | 2009-03-05 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2009-03-05 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 4,202,081 | -5,000 | 0.18 | -0.00 | 2009-03-05 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 9,250 | -6,000 | 0.00 | -0.00 | 2009-03-05 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,009 | -6,000 | 0.00 | -0.00 | 2009-03-05 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 655,446 | -7,000 | 0.03 | -0.00 | 2009-03-05 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -8,000 | 0.00 | -0.00 | 2009-03-05 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | -10,000 | 0.00 | -0.00 | 2009-03-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,900 | -10,000 | 0.05 | -0.00 | 2009-03-05 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-03-05 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,520 | -11,000 | 0.01 | -0.00 | 2009-03-05 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,415 | -16,000 | 0.01 | -0.00 | 2009-03-05 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,810,310 | -32,000 | 0.16 | -0.00 | 2009-03-05 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | -32,000 | 0.03 | -0.00 | 2009-03-05 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,769,516 | -36,000 | 0.12 | -0.00 | 2009-03-05 | |
| 75 | C00074 | DEUTSCHE BANK AG | 10,921,177 | -38,000 | 0.47 | -0.00 | 2009-03-05 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,522,479 | -56,458 | 0.28 | -0.00 | 2009-03-05 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,434,454 | -59,000 | 0.45 | -0.00 | 2009-03-05 | |
| 78 | C00057 | UNITED OVERSEAS BANK LTD | 730,500 | -130,000 | 0.03 | -0.01 | 2009-03-05 | |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 346,924 | -131,000 | 0.01 | -0.01 | 2009-03-05 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 351,383 | -165,500 | 0.02 | -0.01 | 2009-03-05 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,569 | -183,485 | 0.01 | -0.01 | 2009-03-05 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,557 | -269,000 | 0.03 | -0.01 | 2009-03-05 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,048 | -287,000 | 0.07 | -0.01 | 2009-03-05 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 643,098 | -585,498 | 0.03 | -0.03 | 2009-03-05 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,053,046 | -2,668,396 | 12.00 | -0.12 | 2009-03-05 | |
| 85 | Total changed named holdings | 1,242,128,846 | 17,000 | 53.63 | 0.00 | |||
| 296 | Unchanged named holdings | 39,594,476 | 0 | 1.71 | 0.00 | |||
| 381 | Total named holdings | 1,281,723,322 | 17,000 | 55.34 | 0.00 | |||
| 351 | Unnamed Investor Participants | 5,567,816 | 9,000 | 0.24 | 0.00 | |||
| 732 | Total securities in CCASS | 1,287,291,138 | 26,000 | 55.58 | 0.00 | |||
| Securities not in CCASS | 1,028,873,200 | -26,000 | 44.42 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-03 |
| Volume | 8,785,811 |
| Turnover | 536,951,278 |
| Average price | 61.116 |
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