CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,617,671 | 2,227,471 | 27.74 | 0.10 | 2009-02-24 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,709,356 | 597,344 | 0.07 | 0.03 | 2009-02-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,247,783 | 306,000 | 0.44 | 0.01 | 2009-02-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,898,866 | 193,000 | 0.17 | 0.01 | 2009-02-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,543 | 79,000 | 0.04 | 0.00 | 2009-02-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,766,516 | 73,000 | 0.12 | 0.00 | 2009-02-24 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 349,881 | 70,000 | 0.02 | 0.00 | 2009-02-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,303,557 | 65,000 | 0.06 | 0.00 | 2009-02-24 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,891,621 | 44,000 | 0.12 | 0.00 | 2009-02-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,029,545 | 41,000 | 0.09 | 0.00 | 2009-02-24 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 408,170 | 40,000 | 0.02 | 0.00 | 2009-02-24 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 206,415 | 40,000 | 0.01 | 0.00 | 2009-02-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,793 | 31,000 | 0.04 | 0.00 | 2009-02-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | 23,000 | 0.01 | 0.00 | 2009-02-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,689 | 23,000 | 0.09 | 0.00 | 2009-02-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | 23,000 | 0.03 | 0.00 | 2009-02-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 663,651 | 22,000 | 0.03 | 0.00 | 2009-02-24 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,000 | 21,000 | 0.01 | 0.00 | 2009-02-24 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | 21,000 | 0.01 | 0.00 | 2009-02-24 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,473 | 20,983 | 0.01 | 0.00 | 2009-02-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,366 | 20,000 | 0.06 | 0.00 | 2009-02-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,200 | 17,000 | 0.05 | 0.00 | 2009-02-24 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,000 | 17,000 | 0.00 | 0.00 | 2009-02-24 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 45,454 | 15,029 | 0.00 | 0.00 | 2009-02-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 658,446 | 15,000 | 0.03 | 0.00 | 2009-02-24 | |
| 26 | B01610 | KGI ASIA LTD | 357,000 | 14,000 | 0.02 | 0.00 | 2009-02-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 564,267 | 13,000 | 0.02 | 0.00 | 2009-02-24 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,000 | 13,000 | 0.00 | 0.00 | 2009-02-24 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,746,089 | 11,000 | 0.16 | 0.00 | 2009-02-24 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,862 | 11,000 | 0.01 | 0.00 | 2009-02-24 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-02-24 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,419,591 | 10,000 | 0.54 | 0.00 | 2009-02-24 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,520 | 10,000 | 0.01 | 0.00 | 2009-02-24 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 938,657 | 10,000 | 0.04 | 0.00 | 2009-02-24 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | 8,000 | 0.00 | 0.00 | 2009-02-24 | |
| 36 | B01466 | DAOKOU SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2009-02-24 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2009-02-24 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 7,000 | 0.00 | 0.00 | 2009-02-24 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 103,057 | 6,000 | 0.00 | 0.00 | 2009-02-24 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 373,000 | 6,000 | 0.02 | 0.00 | 2009-02-24 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2009-02-24 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 399,500 | 5,000 | 0.02 | 0.00 | 2009-02-24 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,311,355 | 5,000 | 0.06 | 0.00 | 2009-02-24 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-02-24 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,900 | 5,000 | 0.03 | 0.00 | 2009-02-24 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-02-24 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,513 | 4,000 | 0.01 | 0.00 | 2009-02-24 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 4,000 | 0.00 | 0.00 | 2009-02-24 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,777,800 | 3,000 | 0.16 | 0.00 | 2009-02-24 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2009-02-24 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,092,913 | 2,600 | 0.35 | 0.00 | 2009-02-24 | |
| 52 | B01282 | CHELSEA SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2009-02-24 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,740 | 2,000 | 0.05 | 0.00 | 2009-02-24 | |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 9,000 | 2,000 | 0.00 | 0.00 | 2009-02-24 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 69,340 | 2,000 | 0.00 | 0.00 | 2009-02-24 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,384,750 | 2,000 | 0.06 | 0.00 | 2009-02-24 | |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2009-02-24 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2009-02-24 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,217,081 | 2,000 | 0.18 | 0.00 | 2009-02-24 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2009-02-24 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-02-24 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,863,838 | 2,000 | 0.08 | 0.00 | 2009-02-24 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-02-24 | |
| 64 | B01416 | VC BROKERAGE LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2009-02-24 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-02-24 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-24 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 31,665 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 116,360 | 1,000 | 0.01 | 0.00 | 2009-02-24 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 193,010 | 1,000 | 0.01 | 0.00 | 2009-02-24 | |
| 78 | B01678 | GLS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 84 | B01387 | LUEN HING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 85 | B01698 | LUEN SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 86 | B01651 | MING HON SECURITIES LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 19,100 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 90 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 108,932 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 93 | B01290 | SPS SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 97 | B01238 | TAI YIP STOCK CO LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 98 | B01647 | TRUTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,937 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 13,004 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 102 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 104 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2009-02-24 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 0 | -670 | 0.00 | -0.00 | 2009-02-24 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-02-24 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2009-02-24 | |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-02-24 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2009-02-24 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-02-24 | |
| 111 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-02-24 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2009-02-24 | |
| 113 | B01280 | WING FAT SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2009-02-24 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2009-02-24 | |
| 115 | B01477 | FT SECURITIES LTD | 415,001 | -8,000 | 0.02 | -0.00 | 2009-02-24 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,324 | -11,560 | 0.03 | -0.00 | 2009-02-24 | |
| 117 | B01152 | YU ON SECURITIES CO LTD | 1,856,000 | -13,000 | 0.08 | -0.00 | 2009-02-24 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 82,142 | -18,000 | 0.00 | -0.00 | 2009-02-24 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,706 | -18,794 | 0.01 | -0.00 | 2009-02-24 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 155,631 | -22,125 | 0.01 | -0.00 | 2009-02-24 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 291,883 | -29,000 | 0.01 | -0.00 | 2009-02-24 | |
| 122 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,342,639 | -32,460 | 0.14 | -0.00 | 2009-02-24 | |
| 123 | C00074 | DEUTSCHE BANK AG | 11,084,755 | -45,927 | 0.48 | -0.00 | 2009-02-24 | |
| 124 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 383,434 | -46,000 | 0.02 | -0.00 | 2009-02-24 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,354 | -52,820 | 0.02 | -0.00 | 2009-02-24 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 633,181 | -78,000 | 0.03 | -0.00 | 2009-02-24 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 863,910 | -194,374 | 0.04 | -0.01 | 2009-02-24 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,221,850 | -374,286 | 0.31 | -0.02 | 2009-02-24 | |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,510,461 | -443,000 | 0.15 | -0.02 | 2009-02-24 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,664,949 | -632,221 | 0.20 | -0.03 | 2009-02-24 | |
| 131 | C00010 | CITIBANK N.A. | 207,402,209 | -647,215 | 8.95 | -0.03 | 2009-02-24 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,843,110 | -1,615,975 | 12.34 | -0.07 | 2009-02-24 | |
| 132 | Total changed named holdings | 1,252,238,916 | -4,000 | 54.07 | -0.00 | |||
| 250 | Unchanged named holdings | 29,557,471 | 0 | 1.28 | 0.00 | |||
| 382 | Total named holdings | 1,281,796,387 | -4,000 | 55.34 | 0.00 | |||
| 347 | Unnamed Investor Participants | 5,534,816 | 3,000 | 0.24 | 0.00 | |||
| 729 | Total securities in CCASS | 1,287,331,203 | -1,000 | 55.58 | -0.00 | |||
| Securities not in CCASS | 1,028,833,135 | 1,000 | 44.42 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 5,686,180 |
| Turnover | 359,342,120 |
| Average price | 63.196 |
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