CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,747,717 | 1,507,281 | 9.66 | 0.07 | 2014-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,503,855 | 458,773 | 17.68 | 0.02 | 2014-02-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,288 | 172,280 | 0.02 | 0.01 | 2014-02-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,131,093 | 133,447 | 0.52 | 0.01 | 2014-02-19 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 129,600 | 125,000 | 0.01 | 0.01 | 2014-02-19 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,259,597 | 90,000 | 0.05 | 0.00 | 2014-02-19 |
| 7 | C00102 | MACQUARIE BANK LTD | 115,682 | 59,000 | 0.00 | 0.00 | 2014-02-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,267,000 | 56,000 | 0.05 | 0.00 | 2014-02-19 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,726,012 | 36,000 | 0.12 | 0.00 | 2014-02-19 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2014-02-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,800 | 24,000 | 0.01 | 0.00 | 2014-02-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,748,129 | 19,000 | 0.55 | 0.00 | 2014-02-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,855,974 | 12,122 | 0.12 | 0.00 | 2014-02-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 11,000 | 0.00 | 0.00 | 2014-02-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 145,592 | 9,500 | 0.01 | 0.00 | 2014-02-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,864 | 7,000 | 0.01 | 0.00 | 2014-02-19 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 104,227 | 5,000 | 0.00 | 0.00 | 2014-02-19 |
| 18 | C00016 | DBS BANK LTD | 1,602,964 | 5,000 | 0.07 | 0.00 | 2014-02-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,194,602 | 5,000 | 0.14 | 0.00 | 2014-02-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,306 | 2,000 | 0.04 | 0.00 | 2014-02-19 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-02-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,841,538 | 2,000 | 0.17 | 0.00 | 2014-02-19 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-02-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,629 | 2,000 | 0.04 | 0.00 | 2014-02-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 22,602 | 2,000 | 0.00 | 0.00 | 2014-02-19 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-02-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 989,831 | 2,000 | 0.04 | 0.00 | 2014-02-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 61,600 | 1,100 | 0.00 | 0.00 | 2014-02-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,489 | 1,000 | 0.07 | 0.00 | 2014-02-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2014-02-19 |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-02-19 |
| 32 | B01610 | KGI ASIA LTD | 500,000 | 1,000 | 0.02 | 0.00 | 2014-02-19 |
| 33 | B01209 | MASON SECURITIES LTD | 404,400 | 1,000 | 0.02 | 0.00 | 2014-02-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 37,100 | 1,000 | 0.00 | 0.00 | 2014-02-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,884,920 | 1,000 | 0.12 | 0.00 | 2014-02-19 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-02-19 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-02-19 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,193 | 900 | 0.00 | 0.00 | 2014-02-19 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,578 | 500 | 0.00 | 0.00 | 2014-02-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,618 | 289 | 0.00 | 0.00 | 2014-02-19 |
| 41 | B01340 | LEHIN SECURITIES LTD | 13,000 | -567 | 0.00 | -0.00 | 2014-02-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 93,642 | -1,000 | 0.00 | -0.00 | 2014-02-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 509,719 | -1,000 | 0.02 | -0.00 | 2014-02-19 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 68,665 | -1,000 | 0.00 | -0.00 | 2014-02-19 |
| 45 | C00018 | HANG SENG BANK LTD | 6,688,293 | -2,000 | 0.29 | -0.00 | 2014-02-19 |
| 46 | B01078 | STANDARD CHARTERED SECURITIES | 915,679 | -2,000 | 0.04 | -0.00 | 2014-02-19 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2014-02-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,860 | -4,000 | 0.05 | -0.00 | 2014-02-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | -5,000 | 0.01 | -0.00 | 2014-02-19 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2014-02-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,105,222 | -10,122 | 0.05 | -0.00 | 2014-02-19 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2014-02-19 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,562 | -11,850 | 0.04 | -0.00 | 2014-02-19 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,000 | -0.00 | 2014-02-19 | |
| 55 | C00010 | CITIBANK N.A. | 98,401,458 | -14,727 | 4.25 | -0.00 | 2014-02-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,399 | -23,330 | 0.05 | -0.00 | 2014-02-19 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,026,451 | -95,000 | 0.04 | -0.00 | 2014-02-19 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,464,870 | -136,000 | 0.19 | -0.01 | 2014-02-19 |
| 59 | C00093 | BNP PARIBAS | 12,873,786 | -213,128 | 0.56 | -0.01 | 2014-02-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,971,810 | -274,171 | 0.56 | -0.01 | 2014-02-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,131,540 | -460,199 | 15.16 | -0.02 | 2014-02-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,482,010 | -1,494,998 | 0.24 | -0.06 | 2014-02-19 |
| 62 | Total changed named holdings | 1,184,783,766 | 5,100 | 51.15 | 0.00 | ||
| 287 | Unchanged named holdings | 35,909,169 | 0 | 1.55 | 0.00 | ||
| 349 | Total named holdings | 1,220,692,935 | 5,100 | 52.70 | 0.00 | ||
| 299 | Unnamed Investor Participants | 6,886,866 | 0 | 0.30 | 0.00 | ||
| 648 | Total securities in CCASS | 1,227,579,801 | 5,100 | 53.00 | 0.00 | ||
| Securities not in CCASS | 1,088,584,537 | -5,100 | 47.00 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 3,292,455 |
| Turnover | 385,529,314 |
| Average price | 117.095 |
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