CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | 226,935,694 | 510,300 | 9.80 | 0.02 | 2014-05-13 |
| 2 | C00010 | CITIBANK N.A. | 106,817,607 | 414,312 | 4.61 | 0.02 | 2014-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,747,896 | 405,483 | 17.30 | 0.02 | 2014-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,836,037 | 402,860 | 15.62 | 0.02 | 2014-05-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | 34,000 | 0.01 | 0.00 | 2014-05-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,484,164 | 33,000 | 0.06 | 0.00 | 2014-05-13 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2014-05-13 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 821,471 | 3,376 | 0.04 | 0.00 | 2014-05-13 |
| 11 | C00018 | HANG SENG BANK LTD | 5,294,451 | 3,000 | 0.23 | 0.00 | 2014-05-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,260 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,625 | 2,000 | 0.04 | 0.00 | 2014-05-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 98,890 | 1,084 | 0.00 | 0.00 | 2014-05-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,011 | 1,000 | 0.01 | 0.00 | 2014-05-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 209,542 | 1,000 | 0.01 | 0.00 | 2014-05-13 |
| 17 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-05-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 108,364 | 1,000 | 0.00 | 0.00 | 2014-05-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,933,233 | 1,000 | 0.30 | 0.00 | 2014-05-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 62,001 | 1,000 | 0.00 | 0.00 | 2014-05-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,754,609 | 325 | 0.08 | 0.00 | 2014-05-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 60,238 | 60 | 0.00 | 0.00 | 2014-05-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 387,326 | 15 | 0.02 | 0.00 | 2014-05-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,069 | -60 | 0.04 | -0.00 | 2014-05-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,507 | -343 | 0.00 | -0.00 | 2014-05-13 |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,000 | -0.00 | 2014-05-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 903,202 | -1,000 | 0.04 | -0.00 | 2014-05-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,864 | -1,000 | 0.01 | -0.00 | 2014-05-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2014-05-13 |
| 30 | B01209 | MASON SECURITIES LTD | 365,401 | -1,000 | 0.02 | -0.00 | 2014-05-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,510 | -1,000 | 0.04 | -0.00 | 2014-05-13 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-05-13 |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-05-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,896 | -2,000 | 0.05 | -0.00 | 2014-05-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,511,808 | -2,000 | 0.15 | -0.00 | 2014-05-13 |
| 36 | B01528 | EAA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-05-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,789,920 | -3,000 | 0.12 | -0.00 | 2014-05-13 |
| 38 | C00097 | ABN AMRO BANK N.V. | 662,851 | -3,376 | 0.03 | -0.00 | 2014-05-13 |
| 39 | B01610 | KGI ASIA LTD | 485,000 | -4,000 | 0.02 | -0.00 | 2014-05-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,520 | -4,000 | 0.01 | -0.00 | 2014-05-13 |
| 41 | B01805 | SALISBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-13 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 966,041 | -5,000 | 0.04 | -0.00 | 2014-05-13 |
| 43 | B01450 | DL BROKERAGE LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2014-05-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,852 | -6,943 | 0.07 | -0.00 | 2014-05-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,027,776 | -9,000 | 0.39 | -0.00 | 2014-05-13 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,758,902 | -10,000 | 0.12 | -0.00 | 2014-05-13 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,220 | -10,000 | 0.00 | -0.00 | 2014-05-13 |
| 48 | C00093 | BNP PARIBAS | 12,875,652 | -13,677 | 0.56 | -0.00 | 2014-05-13 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,464,689 | -35,000 | 0.11 | -0.00 | 2014-05-13 |
| 50 | C00016 | DBS BANK LTD | 977,984 | -40,000 | 0.04 | -0.00 | 2014-05-13 |
| 51 | C00102 | MACQUARIE BANK LTD | 107,980 | -45,000 | 0.00 | -0.00 | 2014-05-13 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 346,225 | -58,600 | 0.01 | -0.00 | 2014-05-13 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,370 | -86,000 | 0.03 | -0.00 | 2014-05-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,086,633 | -86,767 | 0.48 | -0.00 | 2014-05-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,951 | -140,628 | 0.04 | -0.01 | 2014-05-13 |
| 56 | C00074 | DEUTSCHE BANK AG | 15,637,304 | -145,925 | 0.68 | -0.01 | 2014-05-13 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,721,239 | -154,496 | 0.20 | -0.01 | 2014-05-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,579,290 | -960,000 | 0.07 | -0.04 | 2014-05-13 |
| 58 | Total changed named holdings | 1,193,147,075 | 2,000 | 51.51 | 0.00 | ||
| 282 | Unchanged named holdings | 27,890,352 | 0 | 1.20 | 0.00 | ||
| 340 | Total named holdings | 1,221,037,427 | 2,000 | 52.72 | 0.00 | ||
| 292 | Unnamed Investor Participants | 6,802,866 | -1,000 | 0.29 | -0.00 | ||
| 632 | Total securities in CCASS | 1,227,840,293 | 1,000 | 53.01 | 0.00 | ||
| Securities not in CCASS | 1,088,324,045 | -1,000 | 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 | 2014-05-09 |
| Volume | 2,409,325 |
| Turnover | 302,709,181 |
| Average price | 125.641 |
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