CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00074 | DEUTSCHE BANK AG | 16,389,461 | 2,943,655 | 0.71 | 0.13 | 2014-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,533,438 | 1,791,067 | 9.74 | 0.08 | 2014-05-08 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 832,095 | 739,000 | 0.04 | 0.03 | 2014-05-08 |
| 4 | C00102 | MACQUARIE BANK LTD | 221,980 | 144,000 | 0.01 | 0.01 | 2014-05-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,823,202 | 63,000 | 0.12 | 0.00 | 2014-05-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,109,185 | 51,165 | 0.48 | 0.00 | 2014-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,043,833 | 39,000 | 0.39 | 0.00 | 2014-05-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,306 | 29,000 | 0.04 | 0.00 | 2014-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 230,542 | 25,000 | 0.01 | 0.00 | 2014-05-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 387,311 | 19,000 | 0.02 | 0.00 | 2014-05-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,929,233 | 19,000 | 0.30 | 0.00 | 2014-05-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,761 | 15,000 | 0.01 | 0.00 | 2014-05-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,792,920 | 13,000 | 0.12 | 0.00 | 2014-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,518,649 | 12,000 | 0.11 | 0.00 | 2014-05-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,520 | 11,000 | 0.01 | 0.00 | 2014-05-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 508,311 | 7,000 | 0.02 | 0.00 | 2014-05-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,833,260 | 7,000 | 0.08 | 0.00 | 2014-05-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | 6,000 | 0.01 | 0.00 | 2014-05-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,329 | 5,248 | 0.06 | 0.00 | 2014-05-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 971,041 | 5,000 | 0.04 | 0.00 | 2014-05-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,625 | 5,000 | 0.04 | 0.00 | 2014-05-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2014-05-08 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,510 | 5,000 | 0.04 | 0.00 | 2014-05-08 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 27 | B01129 | WOCOM SECURITIES LTD | 489,000 | 5,000 | 0.02 | 0.00 | 2014-05-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,220 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,239 | 4,940 | 0.04 | 0.00 | 2014-05-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,896 | 4,000 | 0.05 | 0.00 | 2014-05-08 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 19,600 | 4,000 | 0.00 | 0.00 | 2014-05-08 |
| 33 | B01610 | KGI ASIA LTD | 489,000 | 4,000 | 0.02 | 0.00 | 2014-05-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,221 | 4,000 | 0.00 | 0.00 | 2014-05-08 |
| 35 | B01646 | TAI NING STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-05-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 100,806 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,202 | 2,000 | 0.04 | 0.00 | 2014-05-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 39 | C00012 | DAH SING BANK LTD | 373,774 | 2,000 | 0.02 | 0.00 | 2014-05-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 828,984 | 2,000 | 0.04 | 0.00 | 2014-05-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,489 | 2,000 | 0.07 | 0.00 | 2014-05-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,864 | 2,000 | 0.01 | 0.00 | 2014-05-08 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 64,440 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,769,902 | 1,000 | 0.12 | 0.00 | 2014-05-08 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,795 | 1,000 | 0.07 | 0.00 | 2014-05-08 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 50 | B01173 | RIFA SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 6,004 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 17,001 | 1 | 0.00 | 0.00 | 2014-05-08 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,500 | -1 | 0.01 | -0.00 | 2014-05-08 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 2,220 | -200 | 0.00 | -0.00 | 2014-05-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 6,074 | -510 | 0.00 | -0.00 | 2014-05-08 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -741 | 0.00 | -0.00 | 2014-05-08 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,260 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-05-08 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 108,364 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 65 | B01416 | VC BROKERAGE LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 60,068 | -1,940 | 0.00 | -0.00 | 2014-05-08 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2014-05-08 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,574 | -10,000 | 0.02 | -0.00 | 2014-05-08 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,516,808 | -35,000 | 0.15 | -0.00 | 2014-05-08 |
| 71 | C00010 | CITIBANK N.A. | 103,682,108 | -37,976 | 4.48 | -0.00 | 2014-05-08 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,342 | -39,476 | 0.00 | -0.00 | 2014-05-08 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,667,140 | -47,000 | 0.07 | -0.00 | 2014-05-08 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -87,000 | 0.00 | -0.00 | 2014-05-08 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,138 | -110,000 | 0.07 | -0.00 | 2014-05-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,983 | -164,505 | 0.04 | -0.01 | 2014-05-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,355,598 | -321,860 | 0.23 | -0.01 | 2014-05-08 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 267,225 | -410,000 | 0.01 | -0.02 | 2014-05-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,174,843 | -904,157 | 17.28 | -0.04 | 2014-05-08 |
| 80 | C00093 | BNP PARIBAS | 12,783,546 | -1,142,500 | 0.55 | -0.05 | 2014-05-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,935,874 | -2,720,511 | 15.67 | -0.12 | 2014-05-08 |
| 81 | Total changed named holdings | 1,193,391,214 | -5,301 | 51.52 | -0.00 | ||
| 260 | Unchanged named holdings | 27,642,213 | 0 | 1.19 | 0.00 | ||
| 341 | Total named holdings | 1,221,033,427 | -5,301 | 52.72 | 0.00 | ||
| 292 | Unnamed Investor Participants | 6,803,866 | 5,000 | 0.29 | 0.00 | ||
| 633 | Total securities in CCASS | 1,227,837,293 | -301 | 53.01 | -0.00 | ||
| Securities not in CCASS | 1,088,327,045 | 301 | 46.99 | 0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 4,325,609 |
| Turnover | 538,903,839 |
| Average price | 124.585 |
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