CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | 223,311,663 | 494,298 | 9.64 | 0.02 | 2014-02-25 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 261,000 | 253,000 | 0.01 | 0.01 | 2014-02-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,079,816 | 111,886 | 0.56 | 0.00 | 2014-02-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,112,451 | 101,000 | 0.05 | 0.00 | 2014-02-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,900 | 60,000 | 0.01 | 0.00 | 2014-02-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,441,400 | 49,511 | 0.23 | 0.00 | 2014-02-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,630 | 44,000 | 0.05 | 0.00 | 2014-02-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,412 | 8,702 | 0.04 | 0.00 | 2014-02-25 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,432,706 | 636 | 15.17 | 0.00 | 2014-02-25 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -251 | -0.00 | 2014-02-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,165 | -876 | 0.00 | -0.00 | 2014-02-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,800,974 | -1,000 | 0.12 | -0.00 | 2014-02-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 94,642 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 15 | B01522 | CHUANGS & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 508,719 | -1,000 | 0.02 | -0.00 | 2014-02-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 19 | B01298 | GET NICE SECURITIES LTD | 20,010 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 20,602 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 21 | B01610 | KGI ASIA LTD | 500,000 | -1,000 | 0.02 | -0.00 | 2014-02-25 |
| 22 | B01831 | NERICO BROTHERS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,401 | -1,000 | 0.04 | -0.00 | 2014-02-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,971,983 | -1,000 | 0.30 | -0.00 | 2014-02-25 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,860 | -2,000 | 0.05 | -0.00 | 2014-02-25 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-02-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,629 | -2,000 | 0.04 | -0.00 | 2014-02-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,887,920 | -2,000 | 0.12 | -0.00 | 2014-02-25 |
| 32 | C00016 | DBS BANK LTD | 1,641,964 | -3,000 | 0.07 | -0.00 | 2014-02-25 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,200,602 | -4,000 | 0.14 | -0.00 | 2014-02-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,222 | -4,000 | 0.05 | -0.00 | 2014-02-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,574 | -5,000 | 0.02 | -0.00 | 2014-02-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -6,000 | 0.01 | -0.00 | 2014-02-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,668,504 | -7,000 | 0.16 | -0.00 | 2014-02-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 130,592 | -9,000 | 0.01 | -0.00 | 2014-02-25 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,864 | -10,000 | 0.01 | -0.00 | 2014-02-25 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 1,645,679 | -20,000 | 0.07 | -0.00 | 2014-02-25 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,640,129 | -34,000 | 0.55 | -0.00 | 2014-02-25 |
| 44 | C00093 | BNP PARIBAS | 12,764,786 | -38,000 | 0.55 | -0.00 | 2014-02-25 |
| 45 | C00102 | MACQUARIE BANK LTD | 93,482 | -42,000 | 0.00 | -0.00 | 2014-02-25 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 975,000 | -46,000 | 0.04 | -0.00 | 2014-02-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,083,553 | -66,969 | 0.56 | -0.00 | 2014-02-25 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,000 | -95,000 | 0.01 | -0.00 | 2014-02-25 |
| 49 | C00010 | CITIBANK N.A. | 98,518,125 | -206,248 | 4.25 | -0.01 | 2014-02-25 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,061 | -241,740 | 0.04 | -0.01 | 2014-02-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,336,100 | -244,949 | 17.67 | -0.01 | 2014-02-25 |
| 51 | Total changed named holdings | 1,175,268,120 | -2,000 | 50.74 | -0.00 | ||
| 297 | Unchanged named holdings | 45,530,815 | 0 | 1.97 | 0.00 | ||
| 348 | Total named holdings | 1,220,798,935 | -2,000 | 52.71 | 0.00 | ||
| 299 | Unnamed Investor Participants | 6,886,866 | 0 | 0.30 | 0.00 | ||
| 647 | Total securities in CCASS | 1,227,685,801 | -2,000 | 53.01 | -0.00 | ||
| Securities not in CCASS | 1,088,478,537 | 2,000 | 46.99 | 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 | 2014-02-21 |
| Volume | 2,527,588 |
| Turnover | 297,996,220 |
| Average price | 117.897 |
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