CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,853,114 | 1,687,114 | 0.08 | 0.07 | 2009-09-23 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,091,253 | 661,000 | 0.05 | 0.03 | 2009-09-23 | |
| 3 | C00010 | CITIBANK N.A. | 155,892,316 | 208,149 | 6.73 | 0.01 | 2009-09-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,644,605 | 97,310 | 0.16 | 0.00 | 2009-09-23 | |
| 5 | B01375 | AVEREST CAPITAL LTD | 368,000 | 50,000 | 0.02 | 0.00 | 2009-09-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,374,618 | 41,600 | 12.23 | 0.00 | 2009-09-23 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 356,000 | 40,000 | 0.02 | 0.00 | 2009-09-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,287,794 | 32,991 | 0.10 | 0.00 | 2009-09-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,216,643 | 25,000 | 0.35 | 0.00 | 2009-09-23 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,919,979 | 23,000 | 0.17 | 0.00 | 2009-09-23 | |
| 11 | B01566 | K.K.M. SECURITIES LTD | 33,841 | 23,000 | 0.00 | 0.00 | 2009-09-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,408,722 | 20,000 | 0.10 | 0.00 | 2009-09-23 | |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 20,720 | 18,720 | 0.00 | 0.00 | 2009-09-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,123,335 | 16,000 | 0.35 | 0.00 | 2009-09-23 | |
| 15 | C00074 | DEUTSCHE BANK AG | 8,066,892 | 15,051 | 0.35 | 0.00 | 2009-09-23 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,819 | 10,009 | 0.00 | 0.00 | 2009-09-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,717,589 | 10,000 | 0.16 | 0.00 | 2009-09-23 | |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 8,000 | 0.00 | 0.00 | 2009-09-23 | |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | 8,000 | 0.00 | 0.00 | 2009-09-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,900 | 6,000 | 0.02 | 0.00 | 2009-09-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,274,482 | 4,000 | 0.06 | 0.00 | 2009-09-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,000 | 4,000 | 0.03 | 0.00 | 2009-09-23 | |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 337,000 | 4,000 | 0.01 | 0.00 | 2009-09-23 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,093,838 | 4,000 | 0.09 | 0.00 | 2009-09-23 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2009-09-23 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 28 | B01450 | DL BROKERAGE LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,689 | 2,000 | 0.08 | 0.00 | 2009-09-23 | |
| 30 | B01477 | FT SECURITIES LTD | 408,521 | 2,000 | 0.02 | 0.00 | 2009-09-23 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,595,301 | 2,000 | 0.28 | 0.00 | 2009-09-23 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,520 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,000 | 1,000 | 0.01 | 0.00 | 2009-09-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 466,330 | 1,000 | 0.02 | 0.00 | 2009-09-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,200 | 1,000 | 0.04 | 0.00 | 2009-09-23 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 423,500 | 1,000 | 0.02 | 0.00 | 2009-09-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,355 | 1,000 | 0.05 | 0.00 | 2009-09-23 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-09-23 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,349,156 | 1,000 | 0.06 | 0.00 | 2009-09-23 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2009-09-23 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-23 | |
| 42 | B01740 | WIN SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-09-23 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 21,597 | 97 | 0.00 | 0.00 | 2009-09-23 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 507 | -417 | 0.00 | -0.00 | 2009-09-23 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,805 | -500 | 0.03 | -0.00 | 2009-09-23 | |
| 46 | B01776 | AIF SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-09-23 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 549,404 | -1,000 | 0.02 | -0.00 | 2009-09-23 | |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-09-23 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 95,057 | -3,000 | 0.00 | -0.00 | 2009-09-23 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,559,706 | -3,772 | 0.33 | -0.00 | 2009-09-23 | |
| 52 | B01209 | MASON SECURITIES LTD | 547,200 | -5,000 | 0.02 | -0.00 | 2009-09-23 | |
| 53 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,207,794 | -5,456 | 0.14 | -0.00 | 2009-09-23 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,368 | -7,000 | 0.04 | -0.00 | 2009-09-23 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,524,067 | -8,400 | 0.50 | -0.00 | 2009-09-23 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,564 | -9,000 | 0.02 | -0.00 | 2009-09-23 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 106 | -9,931 | 0.00 | -0.00 | 2009-09-23 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 148,170 | -10,000 | 0.01 | -0.00 | 2009-09-23 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2009-09-23 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 458,239 | -30,000 | 0.02 | -0.00 | 2009-09-23 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,169 | -31,000 | 0.04 | -0.00 | 2009-09-23 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,722 | -33,000 | 0.00 | -0.00 | 2009-09-23 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,557 | -54,000 | 0.02 | -0.00 | 2009-09-23 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,715,234 | -95,069 | 0.07 | -0.00 | 2009-09-23 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,568,664 | -99,000 | 0.11 | -0.00 | 2009-09-23 | |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 618,458 | -185,518 | 0.03 | -0.01 | 2009-09-23 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,168,966 | -401,000 | 0.09 | -0.02 | 2009-09-23 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,981,415 | -2,035,258 | 29.96 | -0.09 | 2009-09-23 | |
| 69 | Total changed named holdings | 1,231,074,801 | -1,280 | 53.15 | -0.00 | |||
| 298 | Unchanged named holdings | 52,367,128 | 0 | 2.26 | 0.00 | |||
| 367 | Total named holdings | 1,283,441,929 | -1,280 | 55.41 | 0.00 | |||
| 325 | Unnamed Investor Participants | 5,659,814 | 33,000 | 0.24 | 0.00 | |||
| 692 | Total securities in CCASS | 1,289,101,743 | 31,720 | 55.66 | 0.00 | |||
| Securities not in CCASS | 1,027,062,595 | -31,720 | 44.34 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 2,308,886 |
| Turnover | 229,146,946 |
| Average price | 99.246 |
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