CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,665,138 | 2,267,000 | 0.16 | 0.10 | 2014-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,581,528 | 534,788 | 17.34 | 0.02 | 2014-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,405,271 | 457,288 | 0.15 | 0.02 | 2014-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,334 | 115,496 | 0.04 | 0.00 | 2014-05-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 678,235 | 75,010 | 0.03 | 0.00 | 2014-05-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 941,395 | 70,000 | 0.04 | 0.00 | 2014-05-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,979 | 5,000 | 0.04 | 0.00 | 2014-05-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,753,254 | 5,000 | 0.12 | 0.00 | 2014-05-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,869 | 4,000 | 0.01 | 0.00 | 2014-05-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2014-05-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,398 | 2,068 | 0.00 | 0.00 | 2014-05-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,531,808 | 2,000 | 0.15 | 0.00 | 2014-05-19 |
| 13 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-19 |
| 14 | B01740 | WIN SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2014-05-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,569,489 | 1,000 | 0.07 | 0.00 | 2014-05-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2014-05-19 |
| 17 | B01645 | SELINA & CO LTD | 7,950 | 1,000 | 0.00 | 0.00 | 2014-05-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2014-05-19 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,201 | 1 | 0.00 | 0.00 | 2014-05-19 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,259 | -1 | 0.00 | -0.00 | 2014-05-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,425 | -200 | 0.04 | -0.00 | 2014-05-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,313 | -434 | 0.00 | -0.00 | 2014-05-19 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,243 | -1,000 | 0.01 | -0.00 | 2014-05-19 |
| 24 | C00012 | DAH SING BANK LTD | 371,774 | -1,000 | 0.02 | -0.00 | 2014-05-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 804,121 | -1,000 | 0.03 | -0.00 | 2014-05-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 948,041 | -1,000 | 0.04 | -0.00 | 2014-05-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 28,010 | -1,000 | 0.00 | -0.00 | 2014-05-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2014-05-19 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 13,788 | -1,000 | 0.00 | -0.00 | 2014-05-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 103,364 | -1,000 | 0.00 | -0.00 | 2014-05-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-05-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,888,233 | -1,000 | 0.30 | -0.00 | 2014-05-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,220 | -1,000 | 0.00 | -0.00 | 2014-05-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,260 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,574 | -2,000 | 0.02 | -0.00 | 2014-05-19 |
| 36 | B01610 | KGI ASIA LTD | 476,000 | -2,000 | 0.02 | -0.00 | 2014-05-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2014-05-19 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-05-19 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -3,000 | 0.00 | -0.00 | 2014-05-19 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,442,726 | -3,000 | 0.11 | -0.00 | 2014-05-19 |
| 41 | B01708 | ROSA SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-05-19 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,566,567 | -3,160 | 0.11 | -0.00 | 2014-05-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,592 | -5,000 | 0.04 | -0.00 | 2014-05-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 355,326 | -6,000 | 0.02 | -0.00 | 2014-05-19 |
| 45 | C00016 | DBS BANK LTD | 970,984 | -8,000 | 0.04 | -0.00 | 2014-05-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | -9,000 | 0.00 | -0.00 | 2014-05-19 |
| 47 | C00102 | MACQUARIE BANK LTD | 57,980 | -9,000 | 0.00 | -0.00 | 2014-05-19 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2014-05-19 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,402,456 | -12,000 | 0.15 | -0.00 | 2014-05-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,474 | -23,068 | 0.00 | -0.00 | 2014-05-19 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,470,581 | -34,000 | 0.19 | -0.00 | 2014-05-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,202 | -35,000 | 0.04 | -0.00 | 2014-05-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,907,426 | -36,840 | 0.38 | -0.00 | 2014-05-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,852 | -40,000 | 0.07 | -0.00 | 2014-05-19 |
| 55 | C00093 | BNP PARIBAS | 13,676,832 | -48,000 | 0.59 | -0.00 | 2014-05-19 |
| 56 | B01739 | CHUNG LEE SECURITIES CO LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2014-05-19 |
| 57 | B01483 | BULLISH SECURITIES LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2014-05-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,235,822 | -77,463 | 0.05 | -0.00 | 2014-05-19 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -123,117 | -0.01 | 2014-05-19 | |
| 60 | C00074 | DEUTSCHE BANK AG | 14,995,143 | -136,595 | 0.65 | -0.01 | 2014-05-19 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,663,942 | -188,150 | 9.74 | -0.01 | 2014-05-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,043,173 | -324,050 | 15.63 | -0.01 | 2014-05-19 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,110,848 | -357,110 | 0.44 | -0.02 | 2014-05-19 |
| 64 | C00010 | CITIBANK N.A. | 106,207,064 | -1,914,463 | 4.59 | -0.08 | 2014-05-19 |
| 64 | Total changed named holdings | 1,192,869,664 | 8,000 | 51.50 | 0.00 | ||
| 273 | Unchanged named holdings | 28,218,430 | 0 | 1.22 | 0.00 | ||
| 337 | Total named holdings | 1,221,088,094 | 8,000 | 52.72 | 0.00 | ||
| 287 | Unnamed Investor Participants | 6,767,866 | -5,000 | 0.29 | -0.00 | ||
| 624 | Total securities in CCASS | 1,227,855,960 | 3,000 | 53.01 | 0.00 | ||
| Securities not in CCASS | 1,088,308,378 | -3,000 | 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 | 2014-05-15 |
| Volume | 2,468,867 |
| Turnover | 330,691,039 |
| Average price | 133.944 |
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