CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | 408,071,758 | 785,554 | 17.62 | 0.03 | 2013-12-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,078,363 | 294,242 | 0.82 | 0.01 | 2013-12-16 |
| 3 | C00093 | BNP PARIBAS | 13,315,090 | 135,000 | 0.57 | 0.01 | 2013-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,383,976 | 133,010 | 15.17 | 0.01 | 2013-12-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,449,995 | 108,000 | 0.06 | 0.00 | 2013-12-16 |
| 6 | C00010 | CITIBANK N.A. | 99,460,169 | 74,200 | 4.29 | 0.00 | 2013-12-16 |
| 7 | B01138 | CLSA LTD | 168,000 | 59,000 | 0.01 | 0.00 | 2013-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,900 | 46,000 | 0.01 | 0.00 | 2013-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,722 | 43,764 | 0.04 | 0.00 | 2013-12-16 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 704,295 | 35,000 | 0.03 | 0.00 | 2013-12-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,289,851 | 27,131 | 0.49 | 0.00 | 2013-12-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,686 | 18,900 | 0.05 | 0.00 | 2013-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 12,000 | 0.01 | 0.00 | 2013-12-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,511 | 5,000 | 0.01 | 0.00 | 2013-12-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,520 | 5,000 | 0.01 | 0.00 | 2013-12-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,574 | 3,000 | 0.02 | 0.00 | 2013-12-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,928 | 2,908 | 0.00 | 0.00 | 2013-12-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,859,419 | 2,000 | 0.17 | 0.00 | 2013-12-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 470,671 | 2,000 | 0.02 | 0.00 | 2013-12-16 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-12-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,306 | 1,000 | 0.04 | 0.00 | 2013-12-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,000 | 1,000 | 0.02 | 0.00 | 2013-12-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,639 | 1,000 | 0.04 | 0.00 | 2013-12-16 |
| 24 | C00016 | DBS BANK LTD | 1,279,964 | 1,000 | 0.06 | 0.00 | 2013-12-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2013-12-16 |
| 26 | B01740 | WIN SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2013-12-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 13,000 | -109 | 0.00 | -0.00 | 2013-12-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,293 | -811 | 0.00 | -0.00 | 2013-12-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2013-12-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,489 | -1,000 | 0.07 | -0.00 | 2013-12-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2013-12-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,440 | -1,000 | 0.00 | -0.00 | 2013-12-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,602 | -1,000 | 0.00 | -0.00 | 2013-12-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,629 | -2,000 | 0.05 | -0.00 | 2013-12-16 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 326,120 | -2,000 | 0.01 | -0.00 | 2013-12-16 |
| 36 | B01824 | INSTINET PACIFIC LTD | 508,000 | -2,000 | 0.02 | -0.00 | 2013-12-16 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 70,440 | -2,000 | 0.00 | -0.00 | 2013-12-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,843,158 | -2,000 | 0.08 | -0.00 | 2013-12-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,430,202 | -3,000 | 0.15 | -0.00 | 2013-12-16 |
| 40 | C00018 | HANG SENG BANK LTD | 6,745,013 | -3,300 | 0.29 | -0.00 | 2013-12-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 84,485 | -4,000 | 0.00 | -0.00 | 2013-12-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,864 | -4,000 | 0.01 | -0.00 | 2013-12-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,843,157 | -5,000 | 0.12 | -0.00 | 2013-12-16 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,227 | -5,000 | 0.00 | -0.00 | 2013-12-16 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 1,030,000 | -5,000 | 0.04 | -0.00 | 2013-12-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 585,304 | -6,000 | 0.03 | -0.00 | 2013-12-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 110,891 | -7,000 | 0.00 | -0.00 | 2013-12-16 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 6,976,631 | -7,000 | 0.30 | -0.00 | 2013-12-16 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2013-12-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,674,533 | -16,000 | 0.50 | -0.00 | 2013-12-16 |
| 51 | B01709 | RPS INVESTMENT LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2013-12-16 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,611,601 | -20,000 | 0.07 | -0.00 | 2013-12-16 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,831,216 | -23,000 | 0.17 | -0.00 | 2013-12-16 |
| 54 | C00102 | MACQUARIE BANK LTD | 66,084 | -99,000 | 0.00 | -0.00 | 2013-12-16 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,000 | -129,000 | 0.02 | -0.01 | 2013-12-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,281,407 | -238,600 | 9.51 | -0.01 | 2013-12-16 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 22,160 | -256,140 | 0.00 | -0.01 | 2013-12-16 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,493,896 | -272,854 | 0.06 | -0.01 | 2013-12-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,362,554 | -310,891 | 0.10 | -0.01 | 2013-12-16 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,513,675 | -370,004 | 0.24 | -0.02 | 2013-12-16 |
| 60 | Total changed named holdings | 1,191,580,408 | -26,000 | 51.45 | -0.00 | ||
| 292 | Unchanged named holdings | 28,867,161 | 0 | 1.25 | 0.00 | ||
| 352 | Total named holdings | 1,220,447,569 | -26,000 | 52.69 | 0.00 | ||
| 300 | Unnamed Investor Participants | 6,892,866 | 0 | 0.30 | 0.00 | ||
| 652 | Total securities in CCASS | 1,227,340,435 | -26,000 | 52.99 | -0.00 | ||
| Securities not in CCASS | 1,088,823,903 | 26,000 | 47.01 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 2,680,490 |
| Turnover | 324,677,084 |
| Average price | 121.126 |
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