CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | 410,492,729 | 2,360,604 | 17.72 | 0.10 | 2014-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,090,238 | 1,067,000 | 0.57 | 0.05 | 2014-01-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 775,850 | 763,437 | 0.03 | 0.03 | 2014-01-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,585,373 | 527,693 | 0.54 | 0.02 | 2014-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,029,085 | 161,325 | 15.20 | 0.01 | 2014-01-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,306 | 32,000 | 0.04 | 0.00 | 2014-01-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,732,236 | 11,000 | 0.12 | 0.00 | 2014-01-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,814 | 11,000 | 0.00 | 0.00 | 2014-01-27 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,978,435 | 10,000 | 0.30 | 0.00 | 2014-01-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,689 | 8,000 | 0.07 | 0.00 | 2014-01-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,639 | 5,000 | 0.04 | 0.00 | 2014-01-27 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,903,122 | 3,000 | 0.17 | 0.00 | 2014-01-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,183,602 | 3,000 | 0.14 | 0.00 | 2014-01-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,864 | 3,000 | 0.01 | 0.00 | 2014-01-27 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2014-01-27 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2014-01-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,411 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 482,639 | 2,000 | 0.02 | 0.00 | 2014-01-27 |
| 23 | C00016 | DBS BANK LTD | 1,334,964 | 2,000 | 0.06 | 0.00 | 2014-01-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,489 | 2,000 | 0.07 | 0.00 | 2014-01-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,201 | 2,000 | 0.05 | 0.00 | 2014-01-27 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 74,440 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 28 | B01646 | TAI NING STOCK CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,331 | 1,900 | 0.04 | 0.00 | 2014-01-27 |
| 30 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 31 | C00093 | BNP PARIBAS | 13,603,150 | 1,000 | 0.59 | 0.00 | 2014-01-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2014-01-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 90,548 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,162,041 | 1,000 | 0.05 | 0.00 | 2014-01-27 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 23,604 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 38 | B01610 | KGI ASIA LTD | 496,000 | 1,000 | 0.02 | 0.00 | 2014-01-27 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 44 | B01340 | LEHIN SECURITIES LTD | 14,091 | 900 | 0.00 | 0.00 | 2014-01-27 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,029 | 783 | 0.05 | 0.00 | 2014-01-27 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 3,480 | 700 | 0.00 | 0.00 | 2014-01-27 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,493 | 367 | 0.00 | 0.00 | 2014-01-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,480 | -336 | 0.00 | -0.00 | 2014-01-27 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -666 | -0.00 | 2014-01-27 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,143 | -1,000 | 0.01 | -0.00 | 2014-01-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 119,364 | -1,000 | 0.01 | -0.00 | 2014-01-27 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,000 | -2,000 | 0.03 | -0.00 | 2014-01-27 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,900 | -2,000 | 0.01 | -0.00 | 2014-01-27 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,272,106 | -2,800 | 0.27 | -0.00 | 2014-01-27 |
| 55 | B01329 | BLOOMYEARS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-01-27 |
| 56 | C00102 | MACQUARIE BANK LTD | 172,620 | -27,000 | 0.01 | -0.00 | 2014-01-27 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -35,000 | 0.01 | -0.00 | 2014-01-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,436 | -42,157 | 0.04 | -0.00 | 2014-01-27 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,628 | -44,000 | 0.05 | -0.00 | 2014-01-27 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,869,910 | -166,000 | 0.08 | -0.01 | 2014-01-27 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,985 | -213,617 | 0.05 | -0.01 | 2014-01-27 |
| 62 | C00010 | CITIBANK N.A. | 96,605,461 | -611,468 | 4.17 | -0.03 | 2014-01-27 |
| 63 | C00074 | DEUTSCHE BANK AG | 12,824,077 | -1,144,252 | 0.55 | -0.05 | 2014-01-27 |
| 64 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,618,000 | -1,200,000 | 0.07 | -0.05 | 2014-01-27 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,570,649 | -1,515,413 | 9.70 | -0.07 | 2014-01-27 |
| 65 | Total changed named holdings | 1,181,557,252 | 13,000 | 51.01 | 0.00 | ||
| 285 | Unchanged named holdings | 39,029,389 | 0 | 1.69 | 0.00 | ||
| 350 | Total named holdings | 1,220,586,641 | 13,000 | 52.70 | 0.00 | ||
| 298 | Unnamed Investor Participants | 6,877,866 | 0 | 0.30 | 0.00 | ||
| 648 | Total securities in CCASS | 1,227,464,507 | 13,000 | 53.00 | 0.00 | ||
| Securities not in CCASS | 1,088,699,831 | -13,000 | 47.00 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 4,741,487 |
| Turnover | 564,554,875 |
| Average price | 119.067 |
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